Standard Investments LLC
CIK 1539436 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SHEL18.50%
- ADSK15.23%
- AMZN15.07%
- PTC10.68%
- WAB7.54%
- CDW6.43%
- HON5.13%
- JCI4.21%
- DTM3.89%
- AVTR3.83%
Share classes counted separately90.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHELWeight decreased · -4.50 pp23.00% → 18.50%Shares 0 (0.00%)
- AMZNWeight increased · +3.27 pp11.80% → 15.07%Shares +530.00K (+50.48%)
- 86614U100Weight increased · +1.68 pp0.18% → 1.86%Shares +847.70K (+1017.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $361.41M | 18.50% | 5.48M shares | 23.00% → 18.50%-4.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ADSKAUTODESK INC View history and evidence | $297.52M | 15.23% | 1.08M shares | 15.54% → 15.23%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $294.40M | 15.07% | 1.58M shares | 11.80% → 15.07%+3.27 pp +530.00K (+50.48%) | Added | ↗▾ |
| 04 | PTCPTC INC View history and evidence | $208.66M | 10.68% | 1.16M shares | 12.20% → 10.68%-1.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | WABWABTEC CORP View history and evidence | $147.23M | 7.54% | 810.00K shares | 8.45% → 7.54%-0.91 pp -110.00K (-11.96%) | Reduced | ↗▾ |
| 06 | CDWCDW CORP/DE View history and evidence | $125.60M | 6.43% | 555.00K shares | 7.22% → 6.43%-0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $100.25M | 5.13% | 485.00K shares | 4.84% → 5.13%+0.29 pp +95.00K (+24.36%) | Added | ↗▾ |
| 08 | JCIJOHNSON CONTROLS INTERNATIONSHS View history and evidence | $82.27M | 4.21% | 1.06M shares | 4.10% → 4.21%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DTMDT MIDSTREAM INCCOMMON STOCK View history and evidence | $75.91M | 3.89% | 965.00K shares | Prior unavailable +965.00K | New | ↗▾ |
| 10 | AVTRAVANTOR INC View history and evidence | $74.76M | 3.83% | 2.89M shares | 3.56% → 3.83%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$19.79M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SHELSHELL PLC-ADRSPON ADS View history and evidence | Call | 300.00K | $19.79M | -300.00K (-50.00%) | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTM ZOOMINFO TECHNOLOGIES INC | Non-derivative | -7,000,000 | -$89.39M | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Call | -100,000 | -$24.75M | SEC filing ↗ | SEC filing ↗ |
| CVIIW CHURCHILL CAPITAL VII -CW28 | Non-derivative | -300,000 | -$105.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1539436 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1973168244
}Take these holdings further.
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