Standard Investments LLC
Follow13F filer, CIK 1539436, New York, NY
Standard Investments LLC reported $1,852,079,982 across 18 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 86.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001061
- Period
- 2024-12-31
- Reported value
- $1.85B
- Holdings
- 18
- Top 10 weight
- 86.84%
- New
- 4
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NGGnew | +1,770,000 | $105M |
| MSFTnew | +247,000 | $104M |
| ADBEnew | +202,000 | $89.8M |
| CDWadded | +130,000 | $22.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNreduced | -815,000 | -$179M |
| WABexited | -810,000 | -$147M |
| ADSKreduced | -365,000 | -$108M |
| FUNexited | -1,540,000 | -$62.1M |
| SUMMIT MATERIALS INC CLASS Aexited | -931,023 | -$36.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-001061, largest first. % of portfolio is the value over $1,794,860,882, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHELSHELL PLC | 5,480,000 | $343M | 19.13% | 0 | Timeline | ||
| PTCPTC INC | 1,155,000 | $212M | 11.83% | 0 | Timeline | ||
| ADSKAUTODESK INC | 715,000 | $211M | 11.77% | -365,000 | Timeline | ||
| AMZNAMAZON COM INC | 765,000 | $168M | 9.35% | -815,000 | Timeline | ||
| CDWCDW CORP | 685,000 | $119M | 6.64% | +130,000 | Timeline | ||
| HONHONEYWELL INTL INC | 485,000 | $110M | 6.1% | 0 | Timeline | ||
| NGGNATIONAL GRID PLC | 1,770,000 | $105M | 5.86% | new | Timeline | ||
| MSFTMICROSOFT CORP | 247,000 | $104M | 5.8% | new | Timeline | ||
| DTMDT MIDSTREAM INC | 965,000 | $95.9M | 5.35% | 0 | Timeline | ||
| ADBEADOBE INC | 202,000 | $89.8M | 5% | new | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 1,060,000 | $83.7M | 4.66% | 0 | Timeline | ||
| EVCMEVERCOMMERCE INC | 6,115,000 | $67.3M | 3.75% | 0 | Timeline | ||
| AVTRAVANTOR INC | 2,890,000 | $60.9M | 3.39% | 0 | Timeline | ||
| NXTNEXTPOWER INC | 625,000 | $22.8M | 1.27% | 0 | Timeline | ||
| ARCHER AVIATION INCARCHER AVIATION INC | 416,666 | $1.34M | 0.07% | 0 | |||
| SLDPWSOLID POWER INC | 266,666 | $113K | 0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WABWABTEC | 810,000 | $147M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,540,000 | $62.1M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 931,023 | $36.3M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001061 | base | 2025-02-14 | acceptance time not in the bulk data set |