Q4 2025 · 13F-HR
Standard Investments LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000963
$2.00B
Reported value
12
Positions
2025-12-31
Period end
The Brief · Standard Investments LLC · Q4 2025
AI · grounded in 13F
Standard Investments LLC initiated a new position in Ashland Inc ASH worth $154M. The fund also added ServiceNow Inc NOW to its portfolio with a $101.1M investment. Offsetting these buys, the fund closed its entire position in Alphabet Inc GOOG, reducing exposure by $77.9M. Additionally, the fund trimmed its holdings in Shell PLC SHEL by 24.1% and CDW Corp CDW by 7.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $386.2M | 19.3% | 1,673,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $315.8M | 15.8% | 1,812,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $250.1M | 12.5% | 845,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $247.2M | 12.3% | 3,364,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $195.4M | 9.76% | 404,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $191.8M | 9.58% | 2,480,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $154.0M | 7.69% | 2,625,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101.1M | 5.05% | 660,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $86.4M | 4.32% | 634,699 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $74.1M | 3.70% | 6,115,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $477,083 | 0.02% | 416,666 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $188,746 | 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.