Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (13)

— GCP APPLIED TECHNOLOGIES INC 22.4%

Value $156M Shares 5,113,803 Est. Cost $26.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 21.8%

Value $152M Shares 4,536,451 Est. Cost $18.50 Unrealized +79.9%

GOOG ALPHABET INC 10.3%

Value $71.59M Shares 78,782 Est. Cost $40.78 Unrealized +11.4%

— ALLERGAN PLC 6.8%

Value $47.3M Shares 194,589 Est. Cost $278.42 Unrealized —

PTC PTC INC 6.8%

Value $47.13M Shares 855,000 Est. Cost $39.92 Unrealized +38.0%

— UNITED TECHNOLOGIES CORP 6.1%

Value $42.86M Shares 351,000 Est. Cost $108.30 Unrealized —

— GRACE W R & CO DEL NEW 6.1%

Value $42.57M Shares 591,207 Est. Cost $71.89 Unrealized —

— ZAYO GROUP HLDGS INC 5.3%

Value $36.65M Shares 1,186,227 Est. Cost $30.90 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 4.3%

Value $29.75M Shares 451,417 Est. Cost $48.64 Unrealized +13.6%

V VISA INC 3.7%

Value $25.79M Shares 275,000 Est. Cost $80.89 Unrealized +8.1%

PCRX PACIRA PHARMACEUTICALS INC 2.7%

Value $19.06M Shares 399,496 Est. Cost $77.71 Unrealized -40.3%

SHW SHERWIN WILLIAMS CO 2.1%

Value $14.7M Shares 41,893 Est. Cost $81.37 Unrealized +27.1%

— VALEANT PHARMACEUTICALS INTL 1.8%

Value $12.34M Shares 713,550 Est. Cost $83.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GCP APPLIED TECHNOLOGIES INC	5,113,803	$156M	22.4%	$26.25	—	COM	36164Y101
CDNS	CADENCE DESIGN SYSTEM INC	4,536,451	$152M	21.8%	$18.50	+79.9%	COM	127387108
GOOG	ALPHABET INC	78,782	$71.59M	10.3%	$40.78	+11.4%	CAP STK CL C	02079K107
—	ALLERGAN PLC	194,589	$47.3M	6.8%	$278.42	—	SHS	G0177J108
PTC	PTC INC	855,000	$47.13M	6.8%	$39.92	+38.0%	COM	69370C100
—	UNITED TECHNOLOGIES CORP	351,000	$42.86M	6.1%	$108.30	—	COM	913017109
—	GRACE W R & CO DEL NEW	591,207	$42.57M	6.1%	$71.89	—	COM	38388F108
—	ZAYO GROUP HLDGS INC	1,186,227	$36.65M	5.3%	$30.90	—	COM	98919V105
ASH	ASHLAND GLOBAL HLDGS INC	451,417	$29.75M	4.3%	$48.64	+13.6%	COM	044186104
V	VISA INC	275,000	$25.79M	3.7%	$80.89	+8.1%	COM CL A	92826C839
PCRX	PACIRA PHARMACEUTICALS INC	399,496	$19.06M	2.7%	$77.71	-40.3%	COM	695127100
SHW	SHERWIN WILLIAMS CO	41,893	$14.7M	2.1%	$81.37	+27.1%	COM	824348106
—	VALEANT PHARMACEUTICALS INTL	713,550	$12.34M	1.8%	$83.96	—	COM	91911K102