Filed: 2/14/2024ACC: 0001172661-24-001165
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.62B
Total AUM (reported)
24.40M
Total Shares
Allocation by class
COM$1.14B70.4%
SPON ADS$378.35M23.3%
ORD$59.40M3.7%
CLASS A COM$42.16M2.6%
*W EXP 09/16/202$608.3K0.0%
*W EXP 12/08/202$51.4K0.0%
*W EXP 02/29/202$49.1K0.0%
Portfolio Concentration
Top 3$783.09M48.3%
4–10$723.92M44.6%
11–25$115.76M7.1%
Top 3 weight
48.3%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 24.40M
Sole
Full voting authority
24.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SHELL PLC
SOLEShares5.75M
TypeSH
Market value$378.35M
23.32%
Sole
5.75M
Shared
0.00
None
0.00
WABTEC
SOLEShares1.60M
TypeSH
Market value$202.66M
12.49%
Sole
1.60M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.16M
TypeSH
Market value$202.08M
12.45%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$159.54M
9.83%
Sole
1.05M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares660K
TypeSH
Market value$142.43M
8.78%
Sole
660K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares480K
TypeSH
Market value$116.87M
7.20%
Sole
480K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares1.98M
TypeSH
Market value$93.97M
5.79%
Sole
1.98M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares915K
TypeSH
Market value$84.26M
5.19%
Sole
915K
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$67.45M
4.16%
Sole
6.12M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.95M
TypeSH
Market value$59.40M
3.66%
Sole
1.95M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares900K
TypeSH
Market value$42.16M
2.60%
Sole
900K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares489.49K
TypeSH
Market value$41.27M
2.54%
Sole
489.49K
Shared
0.00
None
0.00
CDW CORP
SOLEShares139.01K
TypeSH
Market value$31.60M
1.95%
Sole
139.01K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$608.3K
0.04%
Sole
416.67K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$51.4K
<0.01%
Sole
266.67K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares300K
TypeSH
Market value$49.1K
<0.01%
Sole
300K
Shared
0.00
None
0.00
TRITIUM DCFC LIMITED
SOLEShares233.33K
TypeSH
Market value$18.6K
<0.01%
Sole
233.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 5.75M | SH | $378.35M 23.32% | 5.75M | 0.00 | 0.00 |
WABTECSOLE | COM | 1.60M | SH | $202.66M 12.49% | 1.60M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.16M | SH | $202.08M 12.45% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $159.54M 9.83% | 1.05M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 660K | SH | $142.43M 8.78% | 660K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 480K | SH | $116.87M 7.20% | 480K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 1.98M | SH | $93.97M 5.79% | 1.98M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 915K | SH | $84.26M 5.19% | 915K | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $67.45M 4.16% | 6.12M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.95M | SH | $59.40M 3.66% | 1.95M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 900K | SH | $42.16M 2.60% | 900K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 489.49K | SH | $41.27M 2.54% | 489.49K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 139.01K | SH | $31.60M 1.95% | 139.01K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $608.3K 0.04% | 416.67K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $51.4K <0.01% | 266.67K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 300K | SH | $49.1K <0.01% | 300K | 0.00 | 0.00 |
TRITIUM DCFC LIMITEDSOLE | *W EXP 01/13/202 | 233.33K | SH | $18.6K <0.01% | 233.33K | 0.00 | 0.00 |