Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,852,080 (100.0% shares, 0.0% debt)

Holdings (18)

SHEL SHELL PLC 18.5%

Value ($000) $343,322 Shares 5,480,000 Est. Cost $56.84 Unrealized —

PTC PTC INC 11.5%

Value ($000) $212,370 Shares 1,155,000 Est. Cost $84.21 Unrealized +125.1%

ADSK AUTODESK INC 11.4%

Value ($000) $211,333 Shares 715,000 Est. Cost $220.77 Unrealized +33.8%

AMZN AMAZON COM INC 9.1%

Value ($000) $167,833 Shares 765,000 Est. Cost $141.77 Unrealized +44.3%

CDW CDW CORP 6.4%

Value ($000) $119,217 Shares 685,000 Est. Cost $214.55 Unrealized -11.0%

HON HONEYWELL INTL INC 5.9%

Value ($000) $109,557 Shares 485,000 Est. Cost $182.96 Unrealized +11.3%

NGG NATIONAL GRID PLC 5.7%

Value ($000) $105,173 Shares 1,770,000 Est. Cost $59.42 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value ($000) $104,111 Shares 247,000 Est. Cost $422.35 Unrealized 0.0%

DTM DT MIDSTREAM INC 5.2%

Value ($000) $95,950 Shares 965,000 Est. Cost $71.25 Unrealized +28.8%

ADBE ADOBE INC 4.8%

Value ($000) $89,825 Shares 202,000 Est. Cost $495.13 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 4.5%

Value ($000) $83,666 Shares 1,060,000 Est. Cost $65.81 Unrealized +20.4%

EVCM EVERCOMMERCE INC 3.6%

Value ($000) $67,326 Shares 6,115,000 Est. Cost $17.81 Unrealized -37.3%

AVTR AVANTOR INC 3.3%

Value ($000) $60,892 Shares 2,890,000 Est. Cost $23.79 Unrealized -5.5%

ADSK AUTODESK INC 2.1%

Value ($000) $38,424 Shares 130,000 Est. Cost $220.77 Unrealized +33.8%

NXT NEXTRACKER INC 1.2%

Value ($000) $22,831 Shares 625,000 Est. Cost $41.68 Unrealized -12.1%

SHEL SHELL PLC 1.0%

Value ($000) $18,795 Shares 300,000 Est. Cost $56.84 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.1%

Value ($000) $1,342 Shares 416,666 Est. Cost $1.59 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $113 Shares 266,666 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	5,480,000	$343,322	18.5%	$56.84	—	SPON ADS	780259305
PTC	PTC INC	1,155,000	$212,370	11.5%	$84.21	+125.1%	COM	69370C100
ADSK	AUTODESK INC	715,000	$211,333	11.4%	$220.77	+33.8%	COM	052769106
AMZN	AMAZON COM INC	765,000	$167,833	9.1%	$141.77	+44.3%	COM	023135106
CDW	CDW CORP	685,000	$119,217	6.4%	$214.55	-11.0%	COM	12514G108
HON	HONEYWELL INTL INC	485,000	$109,557	5.9%	$182.96	+11.3%	COM	438516106
NGG	NATIONAL GRID PLC	1,770,000	$105,173	5.7%	$59.42	—	SPONSORED ADR NE	636274409
MSFT	MICROSOFT CORP	247,000	$104,111	5.6%	$422.35	0.0%	COM	594918104
DTM	DT MIDSTREAM INC	965,000	$95,950	5.2%	$71.25	+28.8%	COMMON STOCK	23345M107
ADBE	ADOBE INC	202,000	$89,825	4.8%	$495.13	0.0%	COM	00724F101
JCI	JOHNSON CTLS INTL PLC	1,060,000	$83,666	4.5%	$65.81	+20.4%	SHS	G51502105
EVCM	EVERCOMMERCE INC	6,115,000	$67,326	3.6%	$17.81	-37.3%	COM	29977X105
AVTR	AVANTOR INC	2,890,000	$60,892	3.3%	$23.79	-5.5%	COM	05352A100
ADSK	AUTODESK INC	130,000	$38,424	2.1%	$220.77	+33.8%	Call	052769106
NXT	NEXTRACKER INC	625,000	$22,831	1.2%	$41.68	-12.1%	CLASS A COM	65290E101
SHEL	SHELL PLC	300,000	$18,795	1.0%	$56.84	—	Call	780259305
ACHR/WS	ARCHER AVIATION INC	416,666	$1,342	0.1%	$1.59	—	*W EXP 09/16/202	03945R110
SLDPW	SOLID POWER INC	266,666	$113	0.0%	$2.27	—	*W EXP 12/08/202	83422N113