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Standard Investments LLC13F | |
| Standard Investments LLC | |
| Last update 2025-05-15 | 13 Stocks (0 new) |
| Value $1.71 Bil | Turnover 16 % |
Standard Investments LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL | Shell PLC | 5,480,000 | 401,574.4 | 0% | 23.430 | 0% | 0.180 | +13.34% | +14.80% | 206,456.9 | Oil & Gas | |
PTC | PTC Inc | 1,436,000 | 222,508.2 | +24.33% | 12.980 | +2.54% | 1.200 | +30.71% | +4.54% | 23,056.4 | Software | |
ADSK | Autodesk Inc | 715,000 | 187,187.0 | 0% | 10.920 | 0% | 0.330 | +8.90% | -2.24% | 61,821.4 | Software | |
ADBE | Adobe Inc | 472,000 | 181,026.2 | +133.66% | 10.560 | +6.04% | 0.110 | +3.94% | -18.10% | 154,485.2 | Software | |
AMZN | Amazon.com Inc | 871,000 | 165,716.5 | +13.86% | 9.670 | +1.18% | 0.010 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
NGG | National Grid PLC | 2,480,000 | 162,712.8 | +40.11% | 9.490 | +2.72% | 0.250 | +2.94% | +22.97% | 69,605.6 | Utilities - Regulated | |
MSFT | Microsoft Corp | 404,000 | 151,657.6 | +63.56% | 8.850 | +3.44% | 0.010 | +31.37% | +20.47% | 3,759,529.3 | Software | |
CDW | CDW Corp | 685,000 | 109,778.1 | 0% | 6.400 | 0% | 0.520 | +16.93% | +1.68% | 23,146.3 | Software | |
EVCM | EverCommerce Inc | 6,115,000 | 61,639.2 | 0% | 3.600 | 0% | 3.350 | +3.96% | -4.54% | 1,918.5 | Software | |
MSFT
CALL
| Microsoft Corp | 95,000 | 35,662.1 | 0% | 2.080 | 0% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software |
Standard Investments LLC's Historical Top Holdings Breakdowns
Standard Investments LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Add Add | +6.04% | 377.84 ($428.84) 464.11 | $364.18 | -15.08% | Add 133.66% | 472,000 | 270,000 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -5.92% | 202.75 ($214.7) 226.52 | $235.30 | 9.59% | Sold Out | 0 | -485,000 | |
DTM | DT Midstream Inc | 2025-03-31 | Sold Out Sold Out | -5.18% | 86.95 ($100.05) 113.75 | $103.17 | 3.12% | Sold Out | 0 | -965,000 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Sold Out Sold Out | -4.52% | 76.12 ($82.22) 90.6 | $106.02 | 28.95% | Sold Out | 0 | -1,060,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +3.44% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Add 63.56% | 404,000 | 157,000 | |
AVTR | Avantor Inc | 2025-03-31 | Sold Out Sold Out | -3.29% | 15.5 ($18.94) 22.57 | $12.82 | -32.31% | Sold Out | 0 | -2,890,000 | |
NGG | National Grid PLC | 2025-03-31 | Add Add | +2.72% | 56.13 ($61.35) 65.61 | $71.00 | 15.73% | Add 40.11% | 2,480,000 | 710,000 | |
PTC | PTC Inc | 2025-03-31 | Add Add | +2.54% | 153.3 ($171.97) 193.48 | $192.22 | 11.78% | Add 24.33% | 1,436,000 | 281,000 | |
NXT | NEXTracker Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 39.5 ($44.46) 50.63 | $62.93 | 41.54% | Sold Out | 0 | -625,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.18% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Add 13.86% | 871,000 | 106,000 |
Standard Investments LLC Total Holding History ($B)
Standard Investments LLC's Asset Allocation
Standard Investments LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Standard Investments LLC's Hypothetical Growth since 2025-03-31
Standard Investments LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Standard Investments LLC's Holdings Heat Map
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Standard Investments LLC's Holdings Bubble Chart
Standard Investments LLC News
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