Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $890,760 (100.0% shares, 0.0% debt)

Holdings (5)

— GRACE W R & CO DEL NEW 68.1%

Value ($000) $606,552 Shares 9,344,510 Est. Cost $69.68 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 14.1%

Value ($000) $125,544 Shares 5,113,804 Est. Cost $26.25 Unrealized —

AVGO BROADCOM INC 9.4%

Value ($000) $83,404 Shares 328,000 Est. Cost $19.49 Unrealized -0.6%

PTC PTC INC 5.5%

Value ($000) $48,911 Shares 590,000 Est. Cost $44.17 Unrealized +98.8%

META FACEBOOK INC 3.0%

Value ($000) $26,349 Shares 201,000 Est. Cost $178.88 Unrealized -19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRACE W R & CO DEL NEW	9,344,510	$606,552	68.1%	$69.68	—	COM	38388F108
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$125,544	14.1%	$26.25	—	COM	36164Y101
AVGO	BROADCOM INC	328,000	$83,404	9.4%	$19.49	-0.6%	COM	11135F101
PTC	PTC INC	590,000	$48,911	5.5%	$44.17	+98.8%	COM	69370C100
META	FACEBOOK INC	201,000	$26,349	3.0%	$178.88	-19.6%	CL A	30303M102