Filed: 5/15/2024ACC: 0001172661-24-002399
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.57B
Total AUM (reported)
22.14M
Total Shares
Allocation by class
COM$1.03B65.6%
SPON ADS$417.32M26.5%
CAP STK CL C$122.57M7.8%
*W EXP 09/16/202$300.0K0.0%
*W EXP 02/29/202$96.0K0.0%
*W EXP 12/08/202$54.0K0.0%
Portfolio Concentration
Top 3$824.95M52.5%
4–10$722.29M45.9%
11–25$24.82M1.6%
Top 3 weight
52.5%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 22.14M
Sole
Full voting authority
22.14M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SHELL PLC
SOLEShares6.22M
TypeSH
Market value$417.32M
26.55%
Sole
6.22M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.16M
TypeSH
Market value$218.23M
13.88%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$189.40M
12.05%
Sole
1.05M
Shared
0.00
None
0.00
WABTEC
SOLEShares1.16M
TypeSH
Market value$168.99M
10.75%
Sole
1.16M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares480K
TypeSH
Market value$125.00M
7.95%
Sole
480K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares805K
TypeSH
Market value$122.57M
7.80%
Sole
805K
Shared
0.00
None
0.00
CDW CORP
SOLEShares460.50K
TypeSH
Market value$117.79M
7.49%
Sole
460.50K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares2.89M
TypeSH
Market value$73.90M
4.70%
Sole
2.89M
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$57.60M
3.66%
Sole
6.12M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares275K
TypeSH
Market value$56.44M
3.59%
Sole
275K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares546.03K
TypeSH
Market value$24.37M
1.55%
Sole
546.03K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$300.0K
0.02%
Sole
416.67K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares300K
TypeSH
Market value$96.0K
<0.01%
Sole
300K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$54.0K
<0.01%
Sole
266.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 6.22M | SH | $417.32M 26.55% | 6.22M | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.16M | SH | $218.23M 13.88% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $189.40M 12.05% | 1.05M | 0.00 | 0.00 |
WABTECSOLE | COM | 1.16M | SH | $168.99M 10.75% | 1.16M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 480K | SH | $125.00M 7.95% | 480K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 805K | SH | $122.57M 7.80% | 805K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 460.50K | SH | $117.79M 7.49% | 460.50K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.89M | SH | $73.90M 4.70% | 2.89M | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $57.60M 3.66% | 6.12M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 275K | SH | $56.44M 3.59% | 275K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 546.03K | SH | $24.37M 1.55% | 546.03K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $300.0K 0.02% | 416.67K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 300K | SH | $96.0K <0.01% | 300K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $54.0K <0.01% | 266.67K | 0.00 | 0.00 |