Q4 2024 · 13F-HR
Standard Investments LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001061
$1.85B
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $343.3M | 18.5% | 5,480,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $212.4M | 11.5% | 1,155,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $211.3M | 11.4% | 715,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.8M | 9.06% | 765,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $119.2M | 6.44% | 685,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $109.6M | 5.92% | 485,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $105.2M | 5.68% | 1,770,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.1M | 5.62% | 247,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $95.9M | 5.18% | 965,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89.8M | 4.85% | 202,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $83.7M | 4.52% | 1,060,000 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $67.3M | 3.64% | 6,115,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $60.9M | 3.29% | 2,890,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.4M | 2.07% | 130,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $22.8M | 1.23% | 625,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18.8M | 1.01% | 300,000 | CALL | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $1.3M | 0.07% | 416,666 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $112,666 | 0.01% | 266,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.