13F HOLDINGS REPORT
Standard Investments LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003499
Total Value
$1.79B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 5,480,000 | $395.5M | 22.12% |
| 2 | AUTODESK INC | ADSK | 1,080,000 | $267.2M | 14.95% |
| 3 | PTC INC | PTC | 1,155,000 | $209.8M | 11.73% |
| 4 | AMAZON COM INC | AMZN | 1,050,000 | $202.9M | 11.35% |
| 5 | WABTEC | 929740108 | 920,000 | $145.4M | 8.13% |
| 6 | CDW CORP | CDW | 555,000 | $124.2M | 6.95% |
| 7 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,000,000 | $89.4M | 5.00% |
| 8 | HONEYWELL INTL INC | 438516106 | 390,000 | $83.3M | 4.66% |
| 9 | JOHNSON CTLS INTL PLC | G51502105 | 1,060,000 | $70.5M | 3.94% |
| 10 | EVERCOMMERCE INC | EVCM | 6,115,000 | $67.1M | 3.75% |
| 11 | AVANTOR INC | AVTR | 2,890,000 | $61.3M | 3.43% |
| 12 | SHELL PLC | RYDAF | 600,000 | $43.3M | 2.42% |
| 13 | AUTODESK INC | ADSK | 100,000 | $24.7M | 1.38% |
| 14 | SUMMIT MATLS INC | 86614U100 | 83,321 | $3.1M | 0.17% |
| 15 | ARCHER AVIATION INC | ACHR-WT | 416,666 | $155,208 | 0.01% |
| 16 | CHURCHILL CAPITAL CORP VII | 17144M110 | 300,000 | $105,000 | 0.01% |
| 17 | SOLID POWER INC | SLDPW | 266,666 | $44,000 | 0.00% |