Standard Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Standard Investments LLC reported 12 stock positions worth $1.7 billion. Its top holding was Shell PLC-ADR (SHEL) at 23.0% of the portfolio, followed by Autodesk (ADSK, 15.5%) and PTC (PTC, 12.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 1. The biggest buy was Autodesk (ADSK, shares +125%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001539436
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001172661-24-003499 ↗ filed Aug 14, 2024
Holdings Value
Holdings 12 stocks · $1.7B
| SHEL Shell PLC-ADR | 23.00% | 5,480,000 | $395.5M | Add +6.9% |
| ADSK Autodesk Inc. | 15.54% | 1,080,000 | $267.2M | Add +125.0% |
| PTC PTC Inc. | 12.20% | 1,155,000 | $209.8M | No change |
| AMZN Amazon.com Inc. | 11.80% | 1,050,000 | $202.9M | No change |
| WAB Wabtec Corp. | 8.46% | 920,000 | $145.4M | Reduce -20.7% |
| CDW CDW Corp. | 7.22% | 555,000 | $124.2M | Add +20.5% |
| GTM Zoominfo Technologies Inc. | 5.20% | 7,000,000 | $89.4M | New |
| HON Honeywell International Inc. | 4.84% | 390,000 | $83.3M | Add +41.8% |
| JCI Johnson Controls Internation | 4.10% | 1,060,000 | $70.5M | New |
| EVCM Evercommerce Inc. | 3.90% | 6,115,000 | $67.1M | No change |
| AVTR Avantor Inc. | 3.56% | 2,890,000 | $61.3M | No change |
| SUM Summit Materials Inc. Class A | 0.18% | 83,321 | $3.1M | New |
Options reported separately and not counted above: SHEL calls ($43.3M), ADSK calls ($24.7M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $304K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| ADSK Autodesk Inc. | Add +125.0% | 15.54% | +7.19 |
| GTM Zoominfo Technologies Inc. | New | 5.20% | +5.20 |
| JCI Johnson Controls Internation | New | 4.10% | +4.10 |
| HON Honeywell International Inc. | Add +41.8% | 4.84% | +1.07 |
| SUM Summit Materials Inc. Class A | New | 0.18% | +0.18 |
| SHEL Shell PLC-ADR | Add +6.9% | 23.00% | +0.06 |
| CDW CDW Corp. | Add +20.5% | 7.22% | −0.64 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $1.8B | AMZN, ASH, MSFT, PTC, SHEL |
| Q1 2026 | 9 | $1.7B | AMZN, PTC, MSFT, SHEL, ADSK |
| Q4 2025 | 10 | $2.0B | AMZN, PTC, ADSK, SHEL, MSFT |
| Q3 2025Amended | 10 | $2.0B | AMZN, PTC, SHEL, ADSK, MSFT |
| Q2 2025 | 10 | $1.9B | SHEL, ADSK, PTC, MSFT, AMZN |
| Q1 2025 | 9 | $1.6B | SHEL, PTC, ADSK, ADBE, AMZN |
| Q4 2024 | 14 | $1.8B | SHEL, PTC, ADSK, AMZN, CDW |
| Q3 2024 | 14 | $2.0B | SHEL, ADSK, AMZN, PTC, WAB |
| Q2 2024 | 12 | $1.7B | SHEL, ADSK, PTC, AMZN, WAB |
| Q1 2024 | 11 | $1.5B | SHEL, PTC, AMZN, WAB, ADSK |