Standard Investments LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Standard Investments LLC disclosed 16 US equity positions worth $2.0bn in its Q3 2024 13F filing. The largest position was SHEL at 18.5% of the reported book, followed by ADSK and AMZN.
What did Standard Investments LLC own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SHEL SHELL PLC | Energy | 18.5% | $361.4m | 5,480,000 | – | |
| 2 | ADSK AUTODESK INC | Technology | 15.2% | $297.5m | 1,080,000 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 15.1% | $294.4m | 1,580,000 | – | |
| 4 | PTC PTC INC | Technology | 10.7% | $208.7m | 1,155,000 | – | |
| 5 | WAB WABTEC | Industrials | 7.5% | $147.2m | 810,000 | – | |
| 6 | CDW CDW CORP | Technology | 6.4% | $125.6m | 555,000 | – | |
| 7 | HONGBP HONEYWELL INTL INC | 5.1% | $100.3m | 485,000 | – | ||
| 8 | JCI JOHNSON CTLS INTL PLC | Industrials | 4.2% | $82.3m | 1,060,000 | – | |
| 9 | DTM DT MIDSTREAM INC | Energy | 3.9% | $75.9m | 965,000 | – | |
| 10 | AVTR AVANTOR INC | Healthcare | 3.8% | $74.8m | 2,890,000 | – | |
| 11 | EVCM EVERCOMMERCE INC | 3.2% | $63.4m | 6,115,000 | – | ||
| 12 | FUN SIX FLAGS ENTERTAINMENT CORP | 3.2% | $62.1m | 1,540,000 | – | ||
| 13 | 7SU SUMMIT MATLS INC | 1.9% | $36.3m | 931,023 | – | ||
| 14 | NXT NEXTRACKER INC | Technology | 1.2% | $23.4m | 625,000 | – | |
| 15 | ARCHER AVIATION INC | 0.0% | $149.2k | 416,666 | – | ||
| 16 | SOLID POWER INC | 0.0% | $32.0k | 266,666 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.