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Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$3.93B
AUM Growth
+$684M
Cap. Flow
+$326M
Cap. Flow %
8.29%
Top 10 Hldgs %
80.46%
Holding
48
New
4
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
PTC icon
PTC
PTC
+$142M
3
WAB icon
Wabtec
WAB
+$135M
4
CF icon
CF Industries
CF
+$108M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$67.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$227M
2
KBR icon
KBR
KBR
+$79.4M
3
AUR icon
Aurora
AUR
+$12.4M
4
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$8.04M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Industrials 19.18%
3 Consumer Discretionary 15.84%
4 Materials 14.67%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$13.7B
$529M 13.47%
4,368,000
+1,175,464
+37% +$142M
DD icon
2
DuPont de Nemours
DD
$18.6B
$454M 11.57%
4,481,250
+597,500
+15% +$56.9M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371M 9.45%
2,439,000
+443,000
+22% +$67.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$333M 8.49%
2,000,000
+882,000
+79% +$151M
WAB icon
5
Wabtec
WAB
$51.1B
$332M 8.44%
3,600,500
+1,468,500
+69% +$135M
MSFT icon
6
Microsoft
MSFT
$2.84T
$288M 7.32%
855,000
-700,000
-45% -$227M
CCK icon
7
Crown Holdings
CCK
$12.8B
$277M 7.04%
2,500,000
– –
PWR icon
8
Quanta Services
PWR
$93.9B
$216M 5.5%
1,884,457
+341,457
+22% +$39.4M
CLVT icon
9
Clarivate
CLVT
$1.3B
$199M 5.07%
8,470,000
– –
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$162M 4.12%
5,113,804
– –
MAS icon
11
Masco
MAS
$16B
$130M 3.31%
1,850,000
– –
CF icon
12
CF Industries
CF
$19.2B
$122M 3.11%
+1,725,000
New +$108M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$115M 2.91%
6,495,000
– –
PWR icon
14
CALL
Quanta Services
PWR
$93.9B
$109M 2.77%
+950,000
New +$110M
EVCM icon
15
EverCommerce
EVCM
$2.05B
$92.4M 2.35%
5,865,000
+1,685,506
+40% +$30M
WCC
16
WESCO International
WCC
$16.2B
$57.2M 1.45%
434,342
+92,165
+27% +$11.8M
OKLO
17
Oklo
OKLO
$7B
$19.7M 0.5%
2,000,000
– –
APGB
18
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.6M 0.5%
2,000,000
– –
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.7M 0.38%
1,500,000
– –
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$14.7M 0.37%
1,500,000
– –
GLHA
21
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.6M 0.37%
1,500,000
– –
GBTG icon
22
American Express Global Business Travel
GBTG
$4.91B
$12.3M 0.31%
1,250,000
– –
ACHR icon
23
Archer Aviation
ACHR
$3.64B
$12.1M 0.31%
+2,000,000
New +$13.2M
ACII
24
DELISTED
Atlas Crest Investment Corp. II
ACII
$9.73M 0.25%
1,000,000
– –
TSIB
25
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.83M 0.17%
700,000
– –
1
2

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WIC
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KAM
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AWM
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OQS
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DWT
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ABTD
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Standard Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Standard Investments held 48 positions worth $3.93B, up 21% from $3.24B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments deployed $326M of net new capital in Q4 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was CF Industries: 1,725,000 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $227M trimmed.

  • Standard Investments's largest Q4 2021 buy was CF Industries: 1,725,000 shares worth $122M.
  • Standard Investments added most to Amazon in Q4 2021, an estimated $151M increase.
  • Standard Investments's biggest Q4 2021 reduction was Microsoft, cutting an estimated $227M.
  • Standard Investments fully exited KBR in Q4 2021, selling an estimated $79.4M.
  • Standard Investments's ten largest holdings make up 80% of its $3.93B portfolio in Q4 2021.
  • Standard Investments opened 4 new positions and closed 6 in Q4 2021.
  • Standard Investments's portfolio value rose 21% quarter-over-quarter to $3.93B.

Based on Standard Investments's 13F filing for Q4 2021, filed 14 Feb 2022.