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 Share Price $30.50 Est. Cost/Share $26.25 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 21.8%

Value $152M Shares 4,536,451 Share Price $33.49 Est. Cost/Share $18.50 Unrealized @ Report Date +79.9%

GOOG ALPHABET INC 10.3%

Value $71.59M Shares 78,782 Share Price $908.74 * Est. Cost/Share $40.78 Unrealized @ Report Date +11.4%

— ALLERGAN PLC 6.8%

Value $47.3M Shares 194,589 Share Price $243.09 Est. Cost/Share $278.42 Unrealized @ Report Date —

PTC PTC INC 6.8%

Value $47.13M Shares 855,000 Share Price $55.12 Est. Cost/Share $39.92 Unrealized @ Report Date +38.0%

— UNITED TECHNOLOGIES CORP 6.1%

Value $42.86M Shares 351,000 Share Price $122.11 Est. Cost/Share $108.30 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 6.1%

Value $42.57M Shares 591,207 Share Price $72.01 Est. Cost/Share $71.89 Unrealized @ Report Date —

— ZAYO GROUP HLDGS INC 5.3%

Value $36.65M Shares 1,186,227 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HLDGS INC 4.3%

Value $29.75M Shares 451,417 Share Price $65.91 * Est. Cost/Share $48.64 Unrealized @ Report Date +13.6%

V VISA INC 3.7%

Value $25.79M Shares 275,000 Share Price $93.78 * Est. Cost/Share $80.89 Unrealized @ Report Date +8.1%

PCRX PACIRA PHARMACEUTICALS INC 2.7%

Value $19.06M Shares 399,496 Share Price $47.70 * Est. Cost/Share $77.71 Unrealized @ Report Date -40.3%

SHW SHERWIN WILLIAMS CO 2.1%

Value $14.7M Shares 41,893 Share Price $350.97 * Est. Cost/Share $81.37 Unrealized @ Report Date +27.1%

— VALEANT PHARMACEUTICALS INTL 1.8%

Value $12.34M Shares 713,550 Share Price $17.30 Est. Cost/Share $83.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GCP APPLIED TECHNOLOGIES INC	5,113,803	$156M	22.4%	$30.50	$26.25	—	COM	36164Y101
CDNS	CADENCE DESIGN SYSTEM INC	4,536,451	$152M	21.8%	$33.49	$18.50	+79.9%	COM	127387108
GOOG	ALPHABET INC	78,782	$71.59M	10.3%	$908.74 *	$40.78	+11.4%	CAP STK CL C	02079K107
—	ALLERGAN PLC	194,589	$47.3M	6.8%	$243.09	$278.42	—	SHS	G0177J108
PTC	PTC INC	855,000	$47.13M	6.8%	$55.12	$39.92	+38.0%	COM	69370C100
—	UNITED TECHNOLOGIES CORP	351,000	$42.86M	6.1%	$122.11	$108.30	—	COM	913017109
—	GRACE W R & CO DEL NEW	591,207	$42.57M	6.1%	$72.01	$71.89	—	COM	38388F108
—	ZAYO GROUP HLDGS INC	1,186,227	$36.65M	5.3%	$30.90	$30.90	—	COM	98919V105
ASH	ASHLAND GLOBAL HLDGS INC	451,417	$29.75M	4.3%	$65.91 *	$48.64	+13.6%	COM	044186104
V	VISA INC	275,000	$25.79M	3.7%	$93.78 *	$80.89	+8.1%	COM CL A	92826C839
PCRX	PACIRA PHARMACEUTICALS INC	399,496	$19.06M	2.7%	$47.70 *	$77.71	-40.3%	COM	695127100
SHW	SHERWIN WILLIAMS CO	41,893	$14.7M	2.1%	$350.97 *	$81.37	+27.1%	COM	824348106
—	VALEANT PHARMACEUTICALS INTL	713,550	$12.34M	1.8%	$17.30	$83.96	—	COM	91911K102