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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
+0.88%
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
$1.85B
AUM Growth
-$121M
(-6.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
21
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Adobe
ADBE
|
+$100M |
| 4 |
CDW
CDW
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$167M |
| 2 |
Wabtec
WAB
|
+$147M |
| 3 |
Autodesk
ADSK
|
+$108M |
| 4 |
Cedar Fair
FUN
|
+$62.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.65% |
| 2 | Energy | 23.72% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$245B
| $343M | 18.54% |
5,480,000
| – | – |
|
2
PTC
PTC
$13.7B
| $212M | 11.47% |
1,155,000
| – | – |
|
|
3
Autodesk
ADSK
$44.3B
| $211M | 11.41% |
715,000
-365,000
| -34% | -$108M |
|
|
4
Amazon
AMZN
$2.5T
| $168M | 9.06% |
765,000
-815,000
| -52% | -$167M |
|
|
5
CDW
CDW
$17.1B
| $119M | 6.44% |
685,000
+130,000
| +23% | +$25.3M |
|
6
Honeywell
HON
$77.1B
| $110M | 5.92% |
514,585
| – | – |
|
|
7
National Grid
NGG
$82.7B
| $105M | 5.68% |
+1,847,873
| New | +$111M |
|
|
8
Microsoft
MSFT
$2.84T
| $104M | 5.62% |
+247,000
| New | +$105M |
|
9
DT Midstream
DTM
$14.9B
| $95.9M | 5.18% |
965,000
| – | – |
|
|
10
Adobe
ADBE
$89.5B
| $89.8M | 4.85% |
+202,000
| New | +$100M |
|
11
Johnson Controls International
JCI
$87.5B
| $83.7M | 4.52% |
1,060,000
| – | – |
|
12
EverCommerce
EVCM
$2.05B
| $67.3M | 3.64% |
6,115,000
| – | – |
|
13
Avantor
AVTR
$7.81B
| $60.9M | 3.29% |
2,890,000
| – | – |
|
|
14
CALL
Autodesk
ADSK
$44.3B
| $38.4M | 2.07% |
+130,000
| New | +$38.4M |
|
15
Nextpower Inc
NXT
$15.2B
| $22.8M | 1.23% |
625,000
| – | – |
|
|
16
CALL
Shell
SHEL
$245B
| $18.8M | 1.01% |
300,000
| – | – |
|
17
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
| $1.34M | 0.07% |
416,666
| – | – |
|
18
Solid Power Inc Warrant
SLDPW
$8.98M
| $113K | 0.01% |
266,666
| – | – |
|
|
19
Cedar Fair
FUN
$1.78B
| – | – |
-1,540,000
| Closed | -$62.1M |
|
|
20
Wabtec
WAB
$51.1B
| – | – |
-810,000
| Closed | -$147M |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-931,023
| Closed | -$36.3M |
|
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Standard Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Standard Investments held 21 positions worth $1.85B, down 6.1% from $1.97B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Standard Investments withdrew a net $140M in Q4 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Wabtec, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
Against the trend, Standard Investments opened a new position in National Grid worth $105M.
- Standard Investments's largest Q4 2024 buy was National Grid: 1,847,873 shares worth $105M.
- Standard Investments added most to CDW in Q4 2024, an estimated $25.3M increase.
- Standard Investments's biggest Q4 2024 reduction was Amazon, cutting an estimated $167M.
- Standard Investments fully exited Wabtec in Q4 2024, selling an estimated $147M.
- Standard Investments's ten largest holdings make up 84% of its $1.85B portfolio in Q4 2024.
- Standard Investments opened 4 new positions and closed 3 in Q4 2024.
- Standard Investments's portfolio value fell 6.1% quarter-over-quarter to $1.85B.
Based on Standard Investments's 13F filing for Q4 2024, filed 14 Feb 2025.