Standard Investments LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Standard Investments LLC disclosed 16 US equity positions worth $1.8bn in its Q4 2024 13F filing. The largest position was SHEL at 19.1% of the reported book, followed by PTC and ADSK. Against the Q3 2024 filing, it opened 3 new positions, added to 1 and reduced 2 among the top 16 holdings.
What did Standard Investments LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SHEL SHELL PLC | Energy | 19.1% | $343.3m | 5,480,000 | 0% | held |
| 2 | PTC PTC INC | Technology | 11.8% | $212.4m | 1,155,000 | 0% | held |
| 3 | ADSK AUTODESK INC | Technology | 11.8% | $211.3m | 715,000 | -34% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 9.4% | $167.8m | 765,000 | -52% | reduced |
| 5 | CDW CDW CORP | Technology | 6.6% | $119.2m | 685,000 | 23% | added |
| 6 | HONGBP HONEYWELL INTL INC | 6.1% | $109.6m | 485,000 | 0% | held | |
| 7 | NGG NATIONAL GRID PLC | Utilities | 5.9% | $105.2m | 1,770,000 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 5.8% | $104.1m | 247,000 | – | new |
| 9 | DTM DT MIDSTREAM INC | Energy | 5.3% | $95.9m | 965,000 | 0% | held |
| 10 | ADBE ADOBE INC | Technology | 5.0% | $89.8m | 202,000 | – | new |
| 11 | JCI JOHNSON CTLS INTL PLC | Industrials | 4.7% | $83.7m | 1,060,000 | 0% | held |
| 12 | EVCM EVERCOMMERCE INC | 3.8% | $67.3m | 6,115,000 | 0% | held | |
| 13 | AVTR AVANTOR INC | Healthcare | 3.4% | $60.9m | 2,890,000 | 0% | held |
| 14 | NXT NEXTRACKER INC | Technology | 1.3% | $22.8m | 625,000 | 0% | held |
| 15 | ARCHER AVIATION INC | 0.1% | $1.3m | 416,666 | 0% | held | |
| 16 | SOLID POWER INC | 0.0% | $112.7k | 266,666 | 0% | held |
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.