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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
+1.41%
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
$1.97B
AUM Growth
+$185M
Cap. Flow
+$164M
Cap. Flow %
8.3%
Top 10 Hldgs %
89.6%
Holding
20
New
3
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$96.7M
2
DTM icon
DT Midstream
DTM
+$72M
3
FUN icon
Cedar Fair
FUN
+$70.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$32.6M
5
NXT icon
Nextpower Inc
NXT
+$26.1M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$89.4M
2
WAB icon
Wabtec
WAB
+$18M
3
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Energy 22.16%
3 Consumer Discretionary 18.07%
4 Industrials 16.71%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$245B
$361M 18.32%
5,480,000
– –
ADSK icon
2
Autodesk
ADSK
$44.3B
$298M 15.08%
1,080,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$294M 14.92%
1,580,000
+530,000
+50% +$96.7M
PTC icon
4
PTC
PTC
$13.7B
$209M 10.58%
1,155,000
– –
WAB icon
5
Wabtec
WAB
$51.1B
$147M 7.46%
810,000
-110,000
-12% -$18M
CDW icon
6
CDW
CDW
$17.1B
$126M 6.37%
555,000
– –
HON icon
7
Honeywell
HON
$77.1B
$100M 5.08%
514,585
+100,795
+24% +$19.5M
JCI icon
8
Johnson Controls International
JCI
$87.5B
$82.3M 4.17%
1,060,000
– –
DTM icon
9
DT Midstream
DTM
$14.9B
$75.9M 3.85%
+965,000
New +$72M
AVTR icon
10
Avantor
AVTR
$7.81B
$74.8M 3.79%
2,890,000
– –
EVCM icon
11
EverCommerce
EVCM
$2.05B
$63.4M 3.21%
6,115,000
– –
FUN icon
12
Cedar Fair
FUN
$1.78B
$62.1M 3.15%
+1,540,000
New +$70.4M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36.3M 1.84%
931,023
+847,702
+1,017% +$32.6M
NXT icon
14
Nextpower Inc
NXT
$15.2B
$23.4M 1.19%
+625,000
New +$26.1M
SHEL icon
15
CALL
Shell
SHEL
$245B
$19.8M 1%
300,000
-300,000
-50% -$21.2M
ACHR.WS icon
16
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$149K 0.01%
416,666
– –
SLDPW icon
17
Solid Power Inc Warrant
SLDPW
$8.98M
$32K ﹤0.01%
266,666
– –
ADSK icon
18
CALL
Autodesk
ADSK
$44.3B
– –
-100,000
Closed -$24.7M
GTM
19
ZoomInfo Technologies
GTM
$861M
– –
-7,000,000
Closed -$89.4M
CVIIW
20
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-300,000
Closed -$105K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Standard Investments held 20 positions worth $1.97B, up 10% from $1.79B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Standard Investments deployed $164M of net new capital in Q3 2024, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was DT Midstream: 965,000 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Wabtec, an estimated $18M trimmed.

  • Standard Investments's largest Q3 2024 buy was DT Midstream: 965,000 shares worth $75.9M.
  • Standard Investments added most to Amazon in Q3 2024, an estimated $96.7M increase.
  • Standard Investments's biggest Q3 2024 reduction was Wabtec, cutting an estimated $18M.
  • Standard Investments fully exited ZoomInfo Technologies in Q3 2024, selling an estimated $89.4M.
  • Standard Investments's ten largest holdings make up 90% of its $1.97B portfolio in Q3 2024.
  • Standard Investments opened 3 new positions and closed 3 in Q3 2024.
  • Standard Investments's portfolio value rose 10% quarter-over-quarter to $1.97B.

Based on Standard Investments's 13F filing for Q3 2024, filed 14 Nov 2024.