Standard Investments LLC
CIK: 0001539436SEC EDGAR →
Portfolio Value
$2.0B
Holdings
12
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 1,673,000 | $386.2M | 19.28% |
| 2 | PTC INC | 1,812,500 | $315.8M | 15.77% |
| 3 | AUTODESK INC | 845,000 | $250.1M | 12.49% |
| 4 | SHELL PLC | 3,364,000 | $247.2M | 12.34% |
| 5 | MICROSOFT CORP | 404,000 | $195.4M | 9.76% |
| 6 | NATIONAL GRID PLC | 2,480,000 | $191.8M | 9.58% |
| 7 | ASHLAND INC | 2,625,000 | $154.0M | 7.69% |
| 8 | SERVICENOW INC | 660,000 | $101.1M | 5.05% |
| 9 | CDW CORP | 634,699 | $86.4M | 4.32% |
| 10 | EVERCOMMERCE INC | 6,115,000 | $74.1M | 3.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $1.0B | 51.1% |
| Consumer Cyclical | 1 | $386.2M | 19.3% |
| Energy | 1 | $247.2M | 12.3% |
| Utilities | 1 | $191.8M | 9.6% |
| Basic Materials | 1 | $154.0M | 7.7% |
| Unknown | 1 | $477K | 0.0% |
| Industrials | 1 | $188K | 0.0% |