Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $867,416 (100.0% shares, 0.0% debt)

Holdings (6)

— GRACE W R & CO DEL NEW 54.9%

Value ($000) $476,086 Shares 6,662,275 Est. Cost $71.60 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 15.7%

Value ($000) $135,771 Shares 5,113,804 Est. Cost $26.25 Unrealized —

AVGO BROADCOM INC 9.3%

Value ($000) $80,927 Shares 328,000 Est. Cost $19.49 Unrealized -6.3%

— ZAYO GROUP HLDGS INC 9.1%

Value ($000) $78,924 Shares 2,273,149 Est. Cost $32.51 Unrealized —

PTC PTC INC 7.2%

Value ($000) $62,652 Shares 590,000 Est. Cost $44.17 Unrealized +121.2%

META FACEBOOK INC 3.8%

Value ($000) $33,056 Shares 201,000 Est. Cost $178.88 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRACE W R & CO DEL NEW	6,662,275	$476,086	54.9%	$71.60	—	COM	38388F108
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$135,771	15.7%	$26.25	—	COM	36164Y101
AVGO	BROADCOM INC	328,000	$80,927	9.3%	$19.49	-6.3%	COM	11135F101
—	ZAYO GROUP HLDGS INC	2,273,149	$78,924	9.1%	$32.51	—	COM	98919V105
PTC	PTC INC	590,000	$62,652	7.2%	$44.17	+121.2%	COM	69370C100
META	FACEBOOK INC	201,000	$33,056	3.8%	$178.88	+0.5%	CL A	30303M102