Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $697,654 (100.0% shares, 0.0% debt)

Holdings (13)

— GCP APPLIED TECHNOLOGIES INC 22.4%

Value ($000) $155,971 Shares 5,113,803 Est. Cost $26.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 21.8%

Value ($000) $151,926 Shares 4,536,451 Est. Cost $18.50 Unrealized +79.9%

GOOG ALPHABET INC 10.3%

Value ($000) $71,592 Shares 78,782 Est. Cost $40.78 Unrealized +11.4%

— ALLERGAN PLC 6.8%

Value ($000) $47,303 Shares 194,589 Est. Cost $278.42 Unrealized —

PTC PTC INC 6.8%

Value ($000) $47,128 Shares 855,000 Est. Cost $39.92 Unrealized +38.0%

— UNITED TECHNOLOGIES CORP 6.1%

Value ($000) $42,861 Shares 351,000 Est. Cost $108.30 Unrealized —

— GRACE W R & CO DEL NEW 6.1%

Value ($000) $42,573 Shares 591,207 Est. Cost $71.89 Unrealized —

— ZAYO GROUP HLDGS INC 5.3%

Value ($000) $36,654 Shares 1,186,227 Est. Cost $30.90 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 4.3%

Value ($000) $29,753 Shares 451,417 Est. Cost $48.64 Unrealized +13.6%

V VISA INC 3.7%

Value ($000) $25,790 Shares 275,000 Est. Cost $80.89 Unrealized +8.1%

PCRX PACIRA PHARMACEUTICALS INC 2.7%

Value ($000) $19,056 Shares 399,496 Est. Cost $77.71 Unrealized -40.3%

SHW SHERWIN WILLIAMS CO 2.1%

Value ($000) $14,703 Shares 41,893 Est. Cost $81.37 Unrealized +27.1%

— VALEANT PHARMACEUTICALS INTL 1.8%

Value ($000) $12,344 Shares 713,550 Est. Cost $83.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GCP APPLIED TECHNOLOGIES INC	5,113,803	$155,971	22.4%	$26.25	—	COM	36164Y101
CDNS	CADENCE DESIGN SYSTEM INC	4,536,451	$151,926	21.8%	$18.50	+79.9%	COM	127387108
GOOG	ALPHABET INC	78,782	$71,592	10.3%	$40.78	+11.4%	CAP STK CL C	02079K107
—	ALLERGAN PLC	194,589	$47,303	6.8%	$278.42	—	SHS	G0177J108
PTC	PTC INC	855,000	$47,128	6.8%	$39.92	+38.0%	COM	69370C100
—	UNITED TECHNOLOGIES CORP	351,000	$42,861	6.1%	$108.30	—	COM	913017109
—	GRACE W R & CO DEL NEW	591,207	$42,573	6.1%	$71.89	—	COM	38388F108
—	ZAYO GROUP HLDGS INC	1,186,227	$36,654	5.3%	$30.90	—	COM	98919V105
ASH	ASHLAND GLOBAL HLDGS INC	451,417	$29,753	4.3%	$48.64	+13.6%	COM	044186104
V	VISA INC	275,000	$25,790	3.7%	$80.89	+8.1%	COM CL A	92826C839
PCRX	PACIRA PHARMACEUTICALS INC	399,496	$19,056	2.7%	$77.71	-40.3%	COM	695127100
SHW	SHERWIN WILLIAMS CO	41,893	$14,703	2.1%	$81.37	+27.1%	COM	824348106
—	VALEANT PHARMACEUTICALS INTL	713,550	$12,344	1.8%	$83.96	—	COM	91911K102