Filed: 11/14/2024ACC: 0001172661-24-004968
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.97B
Total AUM (reported)
26.25M
Total Shares
Allocation by class
COM$1.37B69.6%
SPON ADS$381.19M19.3%
SHS$82.27M4.2%
COMMON STOCK$75.91M3.8%
CL A$36.34M1.8%
CLASS A COM$23.43M1.2%
*W EXP 09/16/202$149.2K0.0%
Portfolio Concentration
Top 3$973.11M49.3%
4–10$814.68M41.3%
11–25$185.37M9.4%
Top 3 weight
49.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 26.25M
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
26.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
SHELL PLC
SOLEShares5.78M
TypeSH
Market value$381.19M
19.32%
Sole
0.00
Shared
0.00
None
5.78M
AUTODESK INC
SOLEShares1.08M
TypeSH
Market value$297.52M
15.08%
Sole
0.00
Shared
0.00
None
1.08M
AMAZON COM INC
SOLEShares1.58M
TypeSH
Market value$294.40M
14.92%
Sole
0.00
Shared
0.00
None
1.58M
PTC INC
SOLEShares1.16M
TypeSH
Market value$208.66M
10.57%
Sole
0.00
Shared
0.00
None
1.16M
WABTEC
SOLEShares810K
TypeSH
Market value$147.23M
7.46%
Sole
0.00
Shared
0.00
None
810K
CDW CORP
SOLEShares555K
TypeSH
Market value$125.60M
6.37%
Sole
0.00
Shared
0.00
None
555K
HONEYWELL INTL INC
SOLEShares485K
TypeSH
Market value$100.25M
5.08%
Sole
0.00
Shared
0.00
None
485K
JOHNSON CTLS INTL PLC
SOLEShares1.06M
TypeSH
Market value$82.27M
4.17%
Sole
0.00
Shared
0.00
None
1.06M
DT MIDSTREAM INC
SOLEShares965K
TypeSH
Market value$75.91M
3.85%
Sole
0.00
Shared
0.00
None
965K
AVANTOR INC
SOLEShares2.89M
TypeSH
Market value$74.76M
3.79%
Sole
0.00
Shared
0.00
None
2.89M
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$63.35M
3.21%
Sole
0.00
Shared
0.00
None
6.12M
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.54M
TypeSH
Market value$62.08M
3.15%
Sole
0.00
Shared
0.00
None
1.54M
SUMMIT MATLS INC
SOLEShares931.02K
TypeSH
Market value$36.34M
1.84%
Sole
0.00
Shared
0.00
None
931.02K
NEXTRACKER INC
SOLEShares625K
TypeSH
Market value$23.43M
1.19%
Sole
0.00
Shared
0.00
None
625K
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$149.2K
<0.01%
Sole
0.00
Shared
0.00
None
416.67K
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$32.0K
<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 | 5.78M | SH | $381.19M 19.32% | 0.00 | 0.00 | 5.78M |
AUTODESK INCSOLE | COM | 1.08M | SH | $297.52M 15.08% | 0.00 | 0.00 | 1.08M |
AMAZON COM INCSOLE | COM | 1.58M | SH | $294.40M 14.92% | 0.00 | 0.00 | 1.58M |
PTC INCSOLE | COM | 1.16M | SH | $208.66M 10.57% | 0.00 | 0.00 | 1.16M |
WABTECSOLE | COM | 810K | SH | $147.23M 7.46% | 0.00 | 0.00 | 810K |
CDW CORPSOLE | COM | 555K | SH | $125.60M 6.37% | 0.00 | 0.00 | 555K |
HONEYWELL INTL INCSOLE | COM | 485K | SH | $100.25M 5.08% | 0.00 | 0.00 | 485K |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.06M | SH | $82.27M 4.17% | 0.00 | 0.00 | 1.06M |
DT MIDSTREAM INCSOLE | COMMON STOCK | 965K | SH | $75.91M 3.85% | 0.00 | 0.00 | 965K |
AVANTOR INCSOLE | COM | 2.89M | SH | $74.76M 3.79% | 0.00 | 0.00 | 2.89M |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $63.35M 3.21% | 0.00 | 0.00 | 6.12M |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.54M | SH | $62.08M 3.15% | 0.00 | 0.00 | 1.54M |
SUMMIT MATLS INCSOLE | CL A | 931.02K | SH | $36.34M 1.84% | 0.00 | 0.00 | 931.02K |
NEXTRACKER INCSOLE | CLASS A COM | 625K | SH | $23.43M 1.19% | 0.00 | 0.00 | 625K |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $149.2K <0.01% | 0.00 | 0.00 | 416.67K |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $32.0K <0.01% | 0.00 | 0.00 | 266.67K |