Q1 2026 · 13F-HR
Standard Investments LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002228
$1.83B
Reported value
13
Positions
2026-03-31
Period end
The Brief · Standard Investments LLC · Q1 2026
AI · grounded in 13F
Standard Investments LLC closed its position in CDW, reducing its holdings by $86.4M. The fund increased its stake in MSFT by 108.5% and grew its position in NOW by 65.9%. Other activity included accumulating more shares of AMZN and trimming holdings in National Grid PLC and SHEL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $369.3M | 20.2% | 1,773,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $258.3M | 14.1% | 1,812,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $229.5M | 12.6% | 620,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $227.8M | 12.5% | 2,450,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $202.3M | 11.1% | 845,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $146.0M | 7.98% | 2,625,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $114.5M | 6.26% | 1,095,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $83.5M | 4.57% | 987,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $82.4M | 4.50% | 222,500 | CALL | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $69.9M | 3.82% | 6,115,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.8M | 2.45% | 215,000 | CALL | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $116,708 | 0.01% | 416,666 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $58,400 | 0.00% | 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.