13F HOLDINGS REPORT
Standard Investments LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004968
Total Value
$1.97B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 5,480,000 | $361.4M | 18.32% |
| 2 | AUTODESK INC | ADSK | 1,080,000 | $297.5M | 15.08% |
| 3 | AMAZON COM INC | AMZN | 1,580,000 | $294.4M | 14.92% |
| 4 | PTC INC | PTC | 1,155,000 | $208.7M | 10.57% |
| 5 | WABTEC | 929740108 | 810,000 | $147.2M | 7.46% |
| 6 | CDW CORP | CDW | 555,000 | $125.6M | 6.37% |
| 7 | HONEYWELL INTL INC | 438516106 | 485,000 | $100.3M | 5.08% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 1,060,000 | $82.3M | 4.17% |
| 9 | DT MIDSTREAM INC | DTM | 965,000 | $75.9M | 3.85% |
| 10 | AVANTOR INC | AVTR | 2,890,000 | $74.8M | 3.79% |
| 11 | EVERCOMMERCE INC | EVCM | 6,115,000 | $63.4M | 3.21% |
| 12 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,540,000 | $62.1M | 3.15% |
| 13 | SUMMIT MATLS INC | 86614U100 | 931,023 | $36.3M | 1.84% |
| 14 | NEXTRACKER INC | NXT | 625,000 | $23.4M | 1.19% |
| 15 | SHELL PLC | RYDAF | 300,000 | $19.8M | 1.00% |
| 16 | ARCHER AVIATION INC | ACHR-WT | 416,666 | $149,166 | 0.01% |
| 17 | SOLID POWER INC | SLDPW | 266,666 | $32,000 | 0.00% |