Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $502,958 (100.0% shares, 0.0% debt)

Holdings (8)

— GCP APPLIED TECHNOLOGIES INC 29.5%

Value ($000) $148,556 Shares 5,113,804 Est. Cost $26.25 Unrealized —

PTC PTC INC 18.3%

Value ($000) $91,942 Shares 1,178,596 Est. Cost $44.17 Unrealized +65.1%

— ZAYO GROUP HLDGS INC 15.4%

Value ($000) $77,651 Shares 2,273,149 Est. Cost $32.51 Unrealized —

— GRACE W R & CO DEL NEW 11.5%

Value ($000) $57,682 Shares 942,052 Est. Cost $61.23 Unrealized —

— BROADCOM LTD 9.4%

Value ($000) $47,130 Shares 200,000 Est. Cost $235.65 Unrealized —

V VISA INC 6.5%

Value ($000) $32,896 Shares 275,000 Est. Cost $80.89 Unrealized +41.9%

CHTR CHARTER COMMUNICATIONS INC N 6.2%

Value ($000) $31,122 Shares 100,000 Est. Cost $339.74 Unrealized +3.5%

META FACEBOOK INC 3.2%

Value ($000) $15,979 Shares 100,000 Est. Cost $178.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$148,556	29.5%	$26.25	—	COM	36164Y101
PTC	PTC INC	1,178,596	$91,942	18.3%	$44.17	+65.1%	COM	69370C100
—	ZAYO GROUP HLDGS INC	2,273,149	$77,651	15.4%	$32.51	—	COM	98919V105
—	GRACE W R & CO DEL NEW	942,052	$57,682	11.5%	$61.23	—	COM	38388F108
—	BROADCOM LTD	200,000	$47,130	9.4%	$235.65	—	SHS	Y09827109
V	VISA INC	275,000	$32,896	6.5%	$80.89	+41.9%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	100,000	$31,122	6.2%	$339.74	+3.5%	CL A	16119P108
META	FACEBOOK INC	100,000	$15,979	3.2%	$178.31	0.0%	CL A	30303M102