Standard Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Standard Investments LLC reported 14 stock positions worth $2.0 billion. Its top holding was Shell PLC-ADR (SHEL) at 18.5% of the portfolio, followed by Autodesk (ADSK, 15.2%) and Amazon.com (AMZN, 15.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 3 and reduced 1. The biggest buy was a new position in DT Midstream (DTM) and the biggest sale an exit from Zoominfo Technologies (GTM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001539436
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004968 ↗ filed Nov 14, 2024
Holdings Value
Holdings 14 stocks · $2.0B
| SHEL Shell PLC-ADR | 18.50% | 5,480,000 | $361.4M | No change |
| ADSK Autodesk Inc. | 15.23% | 1,080,000 | $297.5M | No change |
| AMZN Amazon.com Inc. | 15.07% | 1,580,000 | $294.4M | Add +50.5% |
| PTC PTC Inc. | 10.68% | 1,155,000 | $208.7M | No change |
| WAB Wabtec Corp. | 7.54% | 810,000 | $147.2M | Reduce -12.0% |
| CDW CDW Corp. | 6.43% | 555,000 | $125.6M | No change |
| HON Honeywell International Inc. | 5.13% | 485,000 | $100.3M | Add +24.4% |
| JCI Johnson Controls Internation | 4.21% | 1,060,000 | $82.3M | No change |
| DTM DT Midstream Inc. | 3.89% | 965,000 | $75.9M | New |
| AVTR Avantor Inc. | 3.83% | 2,890,000 | $74.8M | No change |
| EVCM Evercommerce Inc. | 3.24% | 6,115,000 | $63.4M | No change |
| FUN Six Flags Entertainment Corp. | 3.18% | 1,540,000 | $62.1M | New |
| SUM Summit Materials Inc. Class A | 1.86% | 931,023 | $36.3M | Add +1017.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.20% | 625,000 | $23.4M | New |
Options reported separately and not counted above: SHEL calls ($19.8M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $181K (not counted above)
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| ADSK Autodesk Inc. | call | Sold out | 100,000 | $24.7Mbefore exit |
| SHEL Shell PLC-ADR | call | Reduce -50.0% | 300,000 | $19.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 300,000 | $105Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |