Standard Investments LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6T
Holdings
14
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 6,225,000 | $417.3B | 26.55% | Call |
| 2 | PTCPTC INC | 1,155,000 | $218.2B | 13.88% | |
| 3 | AMZNAMAZON COM INC | 1,050,000 | $189.4B | 12.05% | |
| 4 | WABWABTEC | 1,160,000 | $169.0B | 10.75% | |
| 5 | ADSKAUTODESK INC | 480,000 | $125.0B | 7.95% | |
| 6 | GOOGALPHABET INC | 805,000 | $122.6B | 7.80% | |
| 7 | CDWCDW CORP | 460,500 | $117.8B | 7.49% | |
| 8 | AVTRAVANTOR INC | 2,890,000 | $73.9B | 4.70% | |
| 9 | EVCMEVERCOMMERCE INC | 6,115,000 | $57.6B | 3.66% | |
| 10 | HONHONEYWELL INTL INC | 275,000 | $56.4B | 3.59% | |
| 11 | MEOHMETHANEX CORP | 546,027 | $24.4B | 1.55% | |
| 12 | ACHR/WSARCHER AVIATION INC | 416,666 | $300.0M | 0.02% | |
| 13 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $96.0M | 0.01% | |
| 14 | SLDPWSOLID POWER INC | 266,666 | $54.0M | 0.00% |