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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
-2.98%
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
$1.71B
AUM Growth
-$138M
(-7.4%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
19
New
1
Increased
5
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$116M |
| 2 |
Microsoft
MSFT
|
+$64M |
| 3 |
PTC
PTC
|
+$48.3M |
| 4 |
National Grid
NGG
|
+$43.6M |
| 5 |
Amazon
AMZN
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$110M |
| 2 |
DT Midstream
DTM
|
+$95.9M |
| 3 |
Johnson Controls International
JCI
|
+$83.7M |
| 4 |
Avantor
AVTR
|
+$60.9M |
| 5 |
Nextpower Inc
NXT
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.3% |
| 2 | Energy | 23.43% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Utilities | 9.49% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$245B
| $402M | 23.43% |
5,480,000
| – | – |
|
|
2
PTC
PTC
$13.7B
| $223M | 12.98% |
1,436,000
+281,000
| +24% | +$48.3M |
|
3
Autodesk
ADSK
$44.3B
| $187M | 10.92% |
715,000
| – | – |
|
|
4
Adobe
ADBE
$89.5B
| $181M | 10.56% |
472,000
+270,000
| +134% | +$116M |
|
|
5
Amazon
AMZN
$2.5T
| $166M | 9.67% |
871,000
+106,000
| +14% | +$23M |
|
|
6
National Grid
NGG
$82.7B
| $163M | 9.49% |
2,589,110
+741,237
| +40% | +$43.6M |
|
|
7
Microsoft
MSFT
$2.84T
| $152M | 8.85% |
404,000
+157,000
| +64% | +$64M |
|
8
CDW
CDW
$17.1B
| $110M | 6.4% |
685,000
| – | – |
|
9
EverCommerce
EVCM
$2.05B
| $61.6M | 3.6% |
6,115,000
| – | – |
|
|
10
CALL
Microsoft
MSFT
$2.84T
| $35.7M | 2.08% |
+95,000
| New | +$38.7M |
|
|
11
CALL
Autodesk
ADSK
$44.3B
| $34M | 1.99% |
130,000
| – | – |
|
12
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
| $750K | 0.04% |
416,666
| – | – |
|
13
Solid Power Inc Warrant
SLDPW
$8.98M
| $45.3K | ﹤0.01% |
266,666
| – | – |
|
|
14
Avantor
AVTR
$7.81B
| – | – |
-2,890,000
| Closed | -$60.9M |
|
|
15
DT Midstream
DTM
$14.9B
| – | – |
-965,000
| Closed | -$95.9M |
|
|
16
Honeywell
HON
$77.1B
| – | – |
-514,585
| Closed | -$110M |
|
|
17
Johnson Controls International
JCI
$87.5B
| – | – |
-1,060,000
| Closed | -$83.7M |
|
|
18
Nextpower Inc
NXT
$15.2B
| – | – |
-625,000
| Closed | -$22.8M |
|
|
19
CALL
Shell
SHEL
$245B
| – | – |
-300,000
| Closed | -$18.8M |
|
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Standard Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Standard Investments held 19 positions worth $1.71B, down 7.4% from $1.85B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Standard Investments withdrew a net $58.3M in Q1 2025, closing 6 positions. Its most notable exit was Honeywell, an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Standard Investments added an estimated $116M to Adobe.
- Standard Investments added most to Adobe in Q1 2025, an estimated $116M increase.
- Standard Investments fully exited Honeywell in Q1 2025, selling an estimated $110M.
- Standard Investments's ten largest holdings make up 98% of its $1.71B portfolio in Q1 2025.
- Standard Investments opened 1 new position and closed 6 in Q1 2025.
- Standard Investments's portfolio value fell 7.4% quarter-over-quarter to $1.71B.
Based on Standard Investments's 13F filing for Q1 2025, filed 15 May 2025.