$2.06 Billion is the total value of Standard Investments LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DUPONT DE NEMOURS INC | $405,077,488 | -8.1% | 5,644,106 | -12.2% | 19.64% | -14.6% |
| Buy | SHELL PLCspon ads | $230,160,000 | +28.3% | 4,000,000 | +27.0% | 11.16% | +19.3% | |
| PTC | PTC INC | $214,657,020 | +6.8% | 1,674,000 | 0.0% | 10.41% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $214,120,170 | +48.7% | 2,073,000 | +20.9% | 10.38% | +38.3% |
| WAB | Sell | WABTEC | $167,254,300 | -20.2% | 1,655,000 | -21.2% | 8.11% | -25.8% |
| MSFT | Buy | MICROSOFT CORP | $162,601,200 | +58.0% | 564,000 | +31.4% | 7.88% | +46.9% |
| PWR | QUANTA SVCS INC | $154,975,200 | +16.9% | 930,000 | 0.0% | 7.52% | +8.7% | |
| MEOH | METHANEX CORP | $120,047,400 | +22.9% | 2,580,000 | 0.0% | 5.82% | +14.3% | |
| CCK | CROWN HLDGS INC | $107,465,434 | +0.6% | 1,299,304 | 0.0% | 5.21% | -6.5% | |
| FLEX | Sell | FLEX LTDord | $101,819,250 | -5.3% | 4,425,000 | -11.7% | 4.94% | -12.0% |
| TECK | TECK RESOURCES LTDcl b | $72,635,000 | -3.5% | 1,990,000 | 0.0% | 3.52% | -10.3% | |
| EVCM | EVERCOMMERCE INC | $64,696,700 | +42.2% | 6,115,000 | 0.0% | 3.14% | +32.2% | |
| Buy | RIVIAN AUTOMOTIVE INC | $31,060,248 | -14.7% | 2,006,476 | +1.5% | 1.51% | -20.7% | |
| New | NEXTRACKER INC | $11,784,500 | – | 325,000 | +100.0% | 0.57% | – | |
| TALO | New | TALOS ENERGY INC | $3,339,000 | – | 225,000 | +100.0% | 0.16% | – |
| ARCHER AVIATION INC*w exp 09/16/202 | $178,216 | +66.4% | 416,666 | 0.0% | 0.01% | +50.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $117,360 | +4.8% | 266,666 | 0.0% | 0.01% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $123,200 | +88.7% | 140,000 | 0.0% | 0.01% | +100.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $95,667 | +39.9% | 233,333 | 0.0% | 0.01% | +25.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $39,040 | -30.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $33,000 | +83.3% | 300,000 | 0.0% | 0.00% | +100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $36,750 | +148.0% | 300,000 | 0.0% | 0.00% | +100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,671 | +131.5% | 25,000 | 0.0% | 0.00% | – | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -62,500 | -100.0% | -0.78% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -180,100 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.