$2.76 Billion is the total value of Standard Investments LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $425,892,000 | -1.3% | 4,005,000 | 0.0% | 15.43% | +37.6% | |
| AMZN | Buy | AMAZON COM INC | $358,777,000 | +3.5% | 3,378,000 | +3077.8% | 13.00% | +44.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $326,810,000 | -21.0% | 5,880,000 | +4.5% | 11.84% | +10.0% |
| PWR | QUANTA SVCS INC | $260,081,000 | -4.8% | 2,075,000 | 0.0% | 9.42% | +32.7% | |
| CCK | Buy | CROWN HLDGS INC | $237,338,000 | -24.1% | 2,575,000 | +3.0% | 8.60% | +5.8% |
| WAB | Sell | WABTEC | $213,073,000 | -30.6% | 2,595,913 | -18.7% | 7.72% | -3.3% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $159,960,000 | -0.4% | 5,113,804 | 0.0% | 5.80% | +38.7% | |
| Buy | SHELL PLCspon ads | $116,345,000 | +46.1% | 2,225,000 | +53.4% | 4.22% | +103.6% | |
| CLVT | Sell | CLARIVATE PLC | $113,215,000 | -20.2% | 8,168,464 | -3.6% | 4.10% | +11.1% |
| PRMW | PRIMO WATER CORPORATION | $86,903,000 | -6.1% | 6,495,000 | 0.0% | 3.15% | +30.8% | |
| MEOH | Buy | METHANEX CORP | $83,724,000 | -5.5% | 2,190,000 | +34.8% | 3.03% | +31.6% |
| AMZN | Buy | AMAZON COM INCcall | $81,782,000 | -17.7% | 770,000 | +2424.6% | 2.96% | +14.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $73,062,000 | -1.7% | 2,390,000 | +29.9% | 2.65% | +36.9% |
| FLEX | Sell | FLEX LTDord | $72,504,000 | -53.7% | 5,010,638 | -40.7% | 2.63% | -35.5% |
| EVCM | EVERCOMMERCE INC | $53,020,000 | -31.5% | 5,865,000 | 0.0% | 1.92% | -4.6% | |
| WCC | WESCO INTL INC | $46,518,000 | -17.7% | 434,342 | 0.0% | 1.69% | +14.7% | |
| New | RIVIAN AUTOMOTIVE INC | $32,757,000 | – | 1,272,603 | +100.0% | 1.19% | – | |
| GLHA | GLASS HOUSES ACQUISITION COR | $14,715,000 | +0.6% | 1,500,000 | 0.0% | 0.53% | +40.3% | |
| New | VERTICAL AEROSPACE LTD | $1,459,000 | – | 463,298 | +100.0% | 0.05% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $437,000 | – | 416,666 | +100.0% | 0.02% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $310,000 | -58.5% | 233,333 | 0.0% | 0.01% | -42.1% | ||
| SOLID POWER INC*w exp 12/08/202 | $285,000 | -55.1% | 266,666 | 0.0% | 0.01% | -41.2% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $237,000 | -37.5% | 416,666 | 0.0% | 0.01% | -10.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $102,000 | -40.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $104,000 | -42.2% | 300,000 | 0.0% | 0.00% | -20.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $100,000 | -56.9% | 400,000 | 0.0% | 0.00% | -33.3% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $83,000 | -67.5% | 750,000 | 0.0% | 0.00% | -57.1% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $18,000 | -66.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $32,000 | -44.8% | 140,000 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $23,000 | -73.3% | 125,000 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $35,000 | -57.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $8,000 | -46.7% | 25,000 | 0.0% | 0.00% | – | |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -416,666 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -730,000 | -100.0% | -1.95% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -950,000 | -100.0% | -3.25% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,105,466 | -100.0% | -13.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 33 | Q3 2023 | 19.8% |
| GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
| GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
| PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
| VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
| DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
| CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
| AMAZON COM INC | 13 | Q3 2023 | 17.5% |
| BROADCOM INC | 13 | Q2 2021 | 9.5% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
| GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
| Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
| W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
| RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
| MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
| COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
| Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-09-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Standard Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.