Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $972,395 (100.0% shares, 0.0% debt)

Holdings (7)

— GRACE W R & CO DEL NEW 50.2%

Value ($000) $488,411 Shares 6,662,275 Est. Cost $71.60 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 15.2%

Value ($000) $148,045 Shares 5,113,804 Est. Cost $26.25 Unrealized —

PTC PTC INC 11.4%

Value ($000) $110,564 Shares 1,178,596 Est. Cost $44.17 Unrealized +95.8%

— ZAYO GROUP HLDGS INC 8.5%

Value ($000) $82,924 Shares 2,273,149 Est. Cost $32.51 Unrealized —

AVGO BROADCOM INC 6.9%

Value ($000) $66,969 Shares 276,000 Est. Cost $19.73 Unrealized 0.0%

META FACEBOOK INC 4.0%

Value ($000) $39,058 Shares 201,000 Est. Cost $178.88 Unrealized +0.3%

V VISA INC 3.7%

Value ($000) $36,424 Shares 275,000 Est. Cost $80.89 Unrealized +50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRACE W R & CO DEL NEW	6,662,275	$488,411	50.2%	$71.60	—	COM	38388F108
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$148,045	15.2%	$26.25	—	COM	36164Y101
PTC	PTC INC	1,178,596	$110,564	11.4%	$44.17	+95.8%	COM	69370C100
—	ZAYO GROUP HLDGS INC	2,273,149	$82,924	8.5%	$32.51	—	COM	98919V105
AVGO	BROADCOM INC	276,000	$66,969	6.9%	$19.73	0.0%	COM	11135F101
META	FACEBOOK INC	201,000	$39,058	4.0%	$178.88	+0.3%	CL A	30303M102
V	VISA INC	275,000	$36,424	3.7%	$80.89	+50.9%	COM CL A	92826C839