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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
+0.39%
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
$1.79B
AUM Growth
+$216M
Cap. Flow
+$179M
Cap. Flow %
10.03%
Top 10 Hldgs %
92.58%
Holding
19
New
4
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$135M
2
GTM
ZoomInfo Technologies
GTM
+$97.9M
3
JCI icon
Johnson Controls International
JCI
+$71.4M
4
SHEL icon
Shell
SHEL
+$25.4M
5
HON icon
Honeywell
HON
+$23.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
WAB icon
Wabtec
WAB
+$38.3M
3
MEOH icon
Methanex
MEOH
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 42.38%
2 Energy 22.12%
3 Industrials 16.73%
4 Consumer Discretionary 11.35%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$245B
$396M 22.12%
5,480,000
+355,000
+7% +$25.4M
ADSK icon
2
Autodesk
ADSK
$44.3B
$267M 14.95%
1,080,000
+600,000
+125% +$135M
PTC icon
3
PTC
PTC
$13.7B
$210M 11.73%
1,155,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$203M 11.35%
1,050,000
– –
WAB icon
5
Wabtec
WAB
$51.1B
$145M 8.13%
920,000
-240,000
-21% -$38.3M
CDW icon
6
CDW
CDW
$17.1B
$124M 6.95%
555,000
+94,500
+21% +$21.9M
GTM
7
ZoomInfo Technologies
GTM
$861M
$89.4M 5%
+7,000,000
New +$97.9M
HON icon
8
Honeywell
HON
$77.1B
$83.3M 4.66%
413,790
+122,015
+42% +$23.2M
JCI icon
9
Johnson Controls International
JCI
$87.5B
$70.5M 3.94%
+1,060,000
New +$71.4M
EVCM icon
10
EverCommerce
EVCM
$2.05B
$67.1M 3.75%
6,115,000
– –
AVTR icon
11
Avantor
AVTR
$7.81B
$61.3M 3.43%
2,890,000
– –
SHEL icon
12
CALL
Shell
SHEL
$245B
$43.3M 2.42%
600,000
-500,000
-45% -$35.7M
ADSK icon
13
CALL
Autodesk
ADSK
$44.3B
$24.7M 1.38%
+100,000
New +$22.5M
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.05M 0.17%
+83,321
New +$3.27M
ACHR.WS icon
15
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$155K 0.01%
416,666
– –
CVIIW
16
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$105K 0.01%
300,000
– –
SLDPW icon
17
Solid Power Inc Warrant
SLDPW
$8.98M
$44K ﹤0.01%
266,666
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
– –
-805,000
Closed -$123M
MEOH icon
19
Methanex
MEOH
$4.32B
– –
-546,027
Closed -$24.4M

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DE
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WIC
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
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OQS
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DWT
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RP
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ABTD
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Standard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Standard Investments held 19 positions worth $1.79B, up 14% from $1.57B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Standard Investments deployed $179M of net new capital in Q2 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was ZoomInfo Technologies: 7,000,000 shares worth $89.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $38.3M trimmed.

  • Standard Investments's largest Q2 2024 buy was ZoomInfo Technologies: 7,000,000 shares worth $89.4M.
  • Standard Investments added most to Autodesk in Q2 2024, an estimated $135M increase.
  • Standard Investments's biggest Q2 2024 reduction was Wabtec, cutting an estimated $38.3M.
  • Standard Investments fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $123M.
  • Standard Investments's ten largest holdings make up 93% of its $1.79B portfolio in Q2 2024.
  • Standard Investments opened 4 new positions and closed 2 in Q2 2024.
  • Standard Investments's portfolio value rose 14% quarter-over-quarter to $1.79B.

Based on Standard Investments's 13F filing for Q2 2024, filed 14 Aug 2024.