13F HOLDINGS REPORT
Standard Investments LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002399
Total Value
$1.57B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 5,125,000 | $343.6M | 21.86% |
| 2 | PTC INC | PTC | 1,155,000 | $218.2M | 13.88% |
| 3 | AMAZON COM INC | AMZN | 1,050,000 | $189.4M | 12.05% |
| 4 | WABTEC | 929740108 | 1,160,000 | $169.0M | 10.75% |
| 5 | AUTODESK INC | ADSK | 480,000 | $125.0M | 7.95% |
| 6 | ALPHABET INC | GOOG | 805,000 | $122.6M | 7.80% |
| 7 | CDW CORP | CDW | 460,500 | $117.8M | 7.49% |
| 8 | AVANTOR INC | AVTR | 2,890,000 | $73.9M | 4.70% |
| 9 | SHELL PLC | RYDAF | 1,100,000 | $73.7M | 4.69% |
| 10 | EVERCOMMERCE INC | EVCM | 6,115,000 | $57.6M | 3.66% |
| 11 | HONEYWELL INTL INC | 438516106 | 275,000 | $56.4M | 3.59% |
| 12 | METHANEX CORP | MEOH | 546,027 | $24.4M | 1.55% |
| 13 | ARCHER AVIATION INC | ACHR-WT | 416,666 | $300,000 | 0.02% |
| 14 | CHURCHILL CAPITAL CORP VII | 17144M110 | 300,000 | $96,000 | 0.01% |
| 15 | SOLID POWER INC | SLDPW | 266,666 | $53,973 | 0.00% |