Standard Investments LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.6T
Holdings
38
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRA1EURGRACE W R & CO DEL NEW | 9,865,008 | $590.5B | 16.32% | |
| 2 | MSFTMICROSOFT CORP | 2,330,000 | $549.3B | 15.18% | Call |
| 3 | DDDUPONT DE NEMOURS INC | 5,884,696 | $454.8B | 12.57% | |
| 4 | PTCPTC INC | 3,192,536 | $439.5B | 12.14% | |
| 5 | —TALEND S A | 3,192,150 | $203.1B | 5.61% | |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,360,000 | $189.9B | 5.25% | |
| 7 | AVGOBROADCOM INC | 385,000 | $178.5B | 4.93% | |
| 8 | AZPNUSDASPEN TECHNOLOGY INC | 1,041,411 | $150.3B | 4.15% | |
| 9 | AMZNAMAZON COM INC | 45,000 | $139.2B | 3.85% | |
| 10 | —GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $125.5B | 3.47% | |
| 11 | OPTUALTICE USA INC | 3,465,000 | $112.7B | 3.11% | |
| 12 | CLVTCLARIVATE PLC | 3,800,000 | $100.3B | 2.77% | |
| 13 | WABWABTEC | 1,150,900 | $91.1B | 2.52% | |
| 14 | K6BKBR INC | 2,015,000 | $77.4B | 2.14% | |
| 15 | MASMASCO CORP | 606,903 | $36.4B | 1.00% | |
| 16 | FTCHQFARFETCH LTD | 485,000 | $25.7B | 0.71% | |
| 17 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $20.0B | 0.55% | |
| 18 | CCIXCHURCHILL CAPITAL CORP VI | 1,500,000 | $15.1B | 0.42% | |
| 19 | —GLASS HOUSES ACQUISITION COR | 1,500,000 | $15.0B | 0.42% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $15.0B | 0.41% | |
| 21 | —ATLAS CREST INVT CORP | 1,250,000 | $12.6B | 0.35% | |
| 22 | —REINVENT TECHNOLOGY PARTNERS | 1,250,000 | $12.6B | 0.35% | |
| 23 | —APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12.4B | 0.34% | |
| 24 | —ATLAS CREST INVESTMENT CORP | 1,000,000 | $9.8B | 0.27% | |
| 25 | —DECARBONIZATION PLUS ACQU II | 800,000 | $8.0B | 0.22% | |
| 26 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $7.0B | 0.19% | |
| 27 | —ARES ACQUISITION CORPORATION | 700,000 | $6.9B | 0.19% | |
| 28 | —DECARBONIZATION PLUS ACQU II | 700,000 | $6.8B | 0.19% | |
| 29 | —DECARBONIZATION PLUS ACQU CO | 500,000 | $5.2B | 0.14% | |
| 30 | —FIGURE ACQUISITION CORP I | 500,000 | $5.1B | 0.14% | |
| 31 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $988.0M | 0.03% | |
| 32 | —ATLAS CREST INVT CORP | 416,666 | $750.0M | 0.02% | |
| 33 | —DECARBONIZATION PLUS ACQU II | 233,333 | $583.0M | 0.02% | |
| 34 | —APOLLO STRATEGIC GROWTH CAPT | 416,666 | $525.0M | 0.01% | |
| 35 | —DECARBONIZATION PLUS ACQU CO | 250,000 | $468.0M | 0.01% | |
| 36 | —ATLAS CREST INVESTMENT CORP | 250,000 | $213.0M | 0.01% | |
| 37 | —ARES ACQUISITION CORPORATION | 140,000 | $123.0M | 0.00% | |
| 38 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $32.0M | 0.00% |