Filed: 2/14/2025ACC: 0001172661-25-001061
📋 What this filing means
STANDARD INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.85B
Total AUM (reported)
24.27M
Total Shares
Allocation by class
COM$1.18B63.8%
SPON ADS$362.12M19.6%
SPONSORED ADR NE$105.17M5.7%
COMMON STOCK$95.95M5.2%
SHS$83.67M4.5%
CLASS A COM$22.83M1.2%
*W EXP 09/16/202$1.34M0.1%
Portfolio Concentration
Top 3$824.24M44.5%
4–10$791.67M42.7%
11–25$236.17M12.8%
Top 3 weight
44.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 24.27M
Sole
Full voting authority
24.27M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SHELL PLC
SOLEShares5.78M
TypeSH
Market value$362.12M
19.55%
Sole
5.78M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares845K
TypeSH
Market value$249.76M
13.49%
Sole
845K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.16M
TypeSH
Market value$212.37M
11.47%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares765K
TypeSH
Market value$167.83M
9.06%
Sole
765K
Shared
0.00
None
0.00
CDW CORP
SOLEShares685K
TypeSH
Market value$119.22M
6.44%
Sole
685K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares485K
TypeSH
Market value$109.56M
5.92%
Sole
485K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares1.77M
TypeSH
Market value$105.17M
5.68%
Sole
1.77M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares247K
TypeSH
Market value$104.11M
5.62%
Sole
247K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares965K
TypeSH
Market value$95.95M
5.18%
Sole
965K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares202K
TypeSH
Market value$89.83M
4.85%
Sole
202K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.06M
TypeSH
Market value$83.67M
4.52%
Sole
1.06M
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares6.12M
TypeSH
Market value$67.33M
3.64%
Sole
6.12M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares2.89M
TypeSH
Market value$60.89M
3.29%
Sole
2.89M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares625K
TypeSH
Market value$22.83M
1.23%
Sole
625K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares416.67K
TypeSH
Market value$1.34M
0.07%
Sole
416.67K
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares266.67K
TypeSH
Market value$112.7K
<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 | 5.78M | SH | $362.12M 19.55% | 5.78M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 845K | SH | $249.76M 13.49% | 845K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.16M | SH | $212.37M 11.47% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 765K | SH | $167.83M 9.06% | 765K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 685K | SH | $119.22M 6.44% | 685K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 485K | SH | $109.56M 5.92% | 485K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 1.77M | SH | $105.17M 5.68% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 247K | SH | $104.11M 5.62% | 247K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 965K | SH | $95.95M 5.18% | 965K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 202K | SH | $89.83M 4.85% | 202K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.06M | SH | $83.67M 4.52% | 1.06M | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 6.12M | SH | $67.33M 3.64% | 6.12M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 2.89M | SH | $60.89M 3.29% | 2.89M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 625K | SH | $22.83M 1.23% | 625K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | *W EXP 09/16/202 | 416.67K | SH | $1.34M 0.07% | 416.67K | 0.00 | 0.00 |
SOLID POWER INCSOLE | *W EXP 12/08/202 | 266.67K | SH | $112.7K <0.01% | 266.67K | 0.00 | 0.00 |