Standard Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT)(Call) | 0 | 222,500 | +222,500 | 0 | 82,362,825 | — | +82,362,825 |
| AMAZON COM INC(AMZN)(Call) | 0 | 215,000 | +215,000 | 0 | 44,778,050 | — | +44,778,050 |
| MICROSOFT CORP(MSFT) | 404,000 | 620,000 | +216,000 | 195,382,480 | 229,505,400 | 13.49% | +34,122,920 |
| SERVICENOW INC(NOW) | 660,000 | 1,095,000 | +435,000 | 101,105,400 | 114,482,250 | 6.73% | +13,376,850 |
| SOLID POWER INC | 266,666 | 266,666 | 0 | 188,746 | 58,400 | 0.00% | -130,346 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 477,083 | 116,708 | 0.01% | -360,375 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 74,052,650 | 69,894,450 | 4.11% | -4,158,200 |
| ASHLAND INC(ASH) | 2,625,000 | 2,625,000 | 0 | 154,008,750 | 145,976,250 | 8.58% | -8,032,500 |
| AMAZON COM INC(AMZN) | 1,673,000 | 1,773,000 | +100,000 | 386,161,860 | 369,262,710 | 21.71% | -16,899,150 |
| SHELL PLC(SHEL) | 3,364,000 | 2,450,000 | -914,000 | 247,186,720 | 227,850,000 | 13.39% | -19,336,720 |
| AUTODESK INC | 845,000 | 845,000 | 0 | 250,128,450 | 202,293,000 | 11.89% | -47,835,450 |
| PTC INC(PTC) | 1,812,500 | 1,812,500 | 0 | 315,755,625 | 258,263,125 | 15.18% | -57,492,500 |
| CDW CORP(CDW) | 634,699 | 0 | -634,699 | 86,446,004 | 0 | — | -86,446,004 |
| NATIONAL GRID PLC(NGG) | 2,480,000 | 987,100 | -1,492,900 | 191,828,000 | 83,508,660 | 4.91% | -108,319,340 |