Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,119,294 (100.0% shares, 0.0% debt)

Holdings (5)

— GRACE W R & CO DEL NEW 58.8%

Value ($000) $658,588 Shares 9,865,008 Est. Cost $69.53 Unrealized —

PTC PTC INC 17.9%

Value ($000) $200,176 Shares 2,936,000 Est. Cost $69.59 Unrealized +5.0%

— GCP APPLIED TECHNOLOGIES INC 8.8%

Value ($000) $98,441 Shares 5,113,804 Est. Cost $26.25 Unrealized —

AVGO BROADCOM INC 8.1%

Value ($000) $90,551 Shares 328,000 Est. Cost $19.49 Unrealized +23.2%

CMP COMPASS MINERALS INTL INC 6.4%

Value ($000) $71,538 Shares 1,266,383 Est. Cost $46.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRACE W R & CO DEL NEW	9,865,008	$658,588	58.8%	$69.53	—	COM	38388F108
PTC	PTC INC	2,936,000	$200,176	17.9%	$69.59	+5.0%	COM	69370C100
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$98,441	8.8%	$26.25	—	COM	36164Y101
AVGO	BROADCOM INC	328,000	$90,551	8.1%	$19.49	+23.2%	COM	11135F101
CMP	COMPASS MINERALS INTL INC	1,266,383	$71,538	6.4%	$46.24	0.0%	COM	20451N101