Standard Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Standard Investments LLC reported 11 stock positions worth $1.5 billion. Its top holding was Shell PLC-ADR (SHEL) at 22.9% of the portfolio, followed by PTC (PTC, 14.6%) and Amazon.com (AMZN, 12.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 2 and reduced 2. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Quanta Services (PWR).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001539436
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001172661-24-002399 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 11 stocks · $1.5B
SHEL Shell PLC-ADR 22.94% 5,125,000 $343.6M Add +5.7%
PTC PTC Inc. 14.57% 1,155,000 $218.2M No change
AMZN Amazon.com Inc. 12.64% 1,050,000 $189.4M No change
WAB Wabtec Corp. 11.28% 1,160,000 $169.0M Reduce -27.4%
ADSK Autodesk Inc. 8.35% 480,000 $125.0M No change
GOOG Alphabet Inc. Class C 8.18% 805,000 $122.6M New
CDW CDW Corp. 7.86% 460,500 $117.8M Add +231.3%
AVTR Avantor Inc. 4.93% 2,890,000 $73.9M New
EVCM Evercommerce Inc. 3.85% 6,115,000 $57.6M No change
HON Honeywell International Inc. 3.77% 275,000 $56.4M New
MEOH Methanex Corp. 1.63% 546,027 $24.4M Reduce -72.5%

Options reported separately and not counted above: SHEL calls ($73.7M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $450K (not counted above)
SecurityClassShares / PrincipalValueChange
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 416,666$300KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 300,000$96KNo change
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 266,666$54KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2023 → Q1 2024
PWR Quanta Services Inc. Sold out 0.00% −9.11
CCK Crown Holdings Inc. Sold out 0.00% −5.39
MEOH Methanex Corp. Reduce -72.5% 1.63% −4.39
FLEX Flex Ltd. Sold out 0.00% −3.80
NXT Nextpower Inc. Sold out 0.00% −2.70
ASH Ashland Inc. Sold out 0.00% −2.64
WAB Wabtec Corp. Reduce -27.4% 11.28% −1.69

Portfolio Buys Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C New 8.18% +8.18
CDW CDW Corp. Add +231.3% 7.86% +5.84
AVTR Avantor Inc. New 4.93% +4.93
HON Honeywell International Inc. New 3.77% +3.77
SHEL Shell PLC-ADR Add +5.7% 22.94% +2.52

Options Activity Q4 2023 → Q1 2024
SHEL Shell PLC-ADR call Add +22.2% 1,100,000 $73.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 Sold out 233,333 $19Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$1.8BAMZN, ASH, MSFT, PTC, SHEL
Q1 2026 9$1.7BAMZN, PTC, MSFT, SHEL, ADSK
Q4 2025 10$2.0BAMZN, PTC, ADSK, SHEL, MSFT
Q3 2025Amended 10$2.0BAMZN, PTC, SHEL, ADSK, MSFT
Q2 2025 10$1.9BSHEL, ADSK, PTC, MSFT, AMZN
Q1 2025 9$1.6BSHEL, PTC, ADSK, ADBE, AMZN
Q4 2024 14$1.8BSHEL, PTC, ADSK, AMZN, CDW
Q3 2024 14$2.0BSHEL, ADSK, AMZN, PTC, WAB
Q2 2024 12$1.7BSHEL, ADSK, PTC, AMZN, WAB
Q1 2024 11$1.5BSHEL, PTC, AMZN, WAB, ADSK