Filed: 8/14/2024ACC: 0001172661-24-003499
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.79B
Total AUM (reported)
29.46M
Total Shares
Allocation by class
COM$1.19B66.3%
SPON ADS$438.85M24.5%
COMMON STOCK$89.39M5.0%
SHS$70.46M3.9%
CL A$3.05M0.2%
*W EXP 09/16/202$155.2K0.0%
*W EXP 02/29/202$105.0K0.0%
Portfolio Concentration
Top 3$940.67M52.6%
4–10$782.82M43.8%
11–25$64.62M3.6%
Top 3 weight
52.6%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 29.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
SHELL PLC
SOLEShares6.08M
TypeSH
Market value$438.85M
24.54%
Sole
0.00
Shared
0.00
None
6.08M
AUTODESK INC
SOLEShares1.18M
TypeSH
Market value$291.99M
16.33%
Sole
0.00
Shared
0.00
None
1.18M
PTC INC
SOLEShares1.16M
TypeSH
Market value$209.83M
11.73%
Sole
0.00
Shared
0.00
None
1.16M
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$202.91M
11.35%
Sole
0.00
Shared
0.00
None
1.05M
WABTEC
SOLEShares920K
TypeSH
Market value$145.41M
8.13%
Sole
0.00
Shared
0.00
None
920K
CDW CORP
SOLEShares555K
TypeSH
Market value$124.23M
6.95%
Sole
0.00
Shared
0.00
None
555K
ZOOMINFO TECHNOLOGIES INC
SOLEShares7M
TypeSH
Market value$89.39M
5.00%
Sole
0.00
Shared
0.00
None
7M
HONEYWELL INTL INC
SOLEShares390K
TypeSH
Market value$83.28M
4.66%
Sole
0.00
Shared
0.00
None
390K
JOHNSON CTLS INTL PLC
SOLEShares1.06M
TypeSH
Market value$70.46M
3.94%
Sole
0.00
Shared
0.00
None
1.06M
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$67.14M
3.75%
Sole
0.00
Shared
0.00
None
6.12M
AVANTOR INC
SOLEShares2.89M
TypeSH
Market value$61.27M
3.43%
Sole
0.00
Shared
0.00
None
2.89M
SUMMIT MATLS INC
SOLEShares83.32K
TypeSH
Market value$3.05M
0.17%
Sole
0.00
Shared
0.00
None
83.32K
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$155.2K
<0.01%
Sole
0.00
Shared
0.00
None
416.67K
CHURCHILL CAPITAL CORP VII
SOLEShares300K
TypeSH
Market value$105.0K
<0.01%
Sole
0.00
Shared
0.00
None
300K
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$44.0K
<0.01%
Sole
0.00
Shared
0.00
None
266.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 6.08M | SH | $438.85M 24.54% | 0.00 | 0.00 | 6.08M |
AUTODESK INCSOLE | COM | 1.18M | SH | $291.99M 16.33% | 0.00 | 0.00 | 1.18M |
PTC INCSOLE | COM | 1.16M | SH | $209.83M 11.73% | 0.00 | 0.00 | 1.16M |
AMAZON COM INCSOLE | COM | 1.05M | SH | $202.91M 11.35% | 0.00 | 0.00 | 1.05M |
WABTECSOLE | COM | 920K | SH | $145.41M 8.13% | 0.00 | 0.00 | 920K |
CDW CORPSOLE | COM | 555K | SH | $124.23M 6.95% | 0.00 | 0.00 | 555K |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 7M | SH | $89.39M 5.00% | 0.00 | 0.00 | 7M |
HONEYWELL INTL INCSOLE | COM | 390K | SH | $83.28M 4.66% | 0.00 | 0.00 | 390K |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.06M | SH | $70.46M 3.94% | 0.00 | 0.00 | 1.06M |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $67.14M 3.75% | 0.00 | 0.00 | 6.12M |
AVANTOR INCSOLE | COM | 2.89M | SH | $61.27M 3.43% | 0.00 | 0.00 | 2.89M |
SUMMIT MATLS INCSOLE | CL A | 83.32K | SH | $3.05M 0.17% | 0.00 | 0.00 | 83.32K |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $155.2K <0.01% | 0.00 | 0.00 | 416.67K |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 300K | SH | $105.0K <0.01% | 0.00 | 0.00 | 300K |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $44.0K <0.01% | 0.00 | 0.00 | 266.67K |