Fund Holdings — Standard Investments LLC

Total Portfolio Value:
$1.72B
Total Bought:
$390.39M
Total Sold:
$170.52M
Net Transaction:
+$219.87M
Notable People:
David James Millstone
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Shell plcADS(SHEL)5,125,0005,480,000+355,000$343.58M$395.55M23.00%+$51.97M
Autodesk Inc480,0001,080,000+600,000$125.00M$267.25M15.54%+$142.24M
PTC Inc.(PTC)1,155,0001,155,0000$218.23M$209.83M12.20%-$8.40M
Amazon.com, Inc.(AMZN)1,050,0001,050,0000$189.40M$202.91M11.80%+$13.51M
Westinghouse Air Brake Technologies Corporation(WAB)1,160,000920,000-240,000$168.99M$145.41M8.45%-$23.58M
CDW Corporation(CDW)460,500555,000+94,500$117.79M$124.23M7.22%+$6.44M
ZoomInfo Technologies Inc.(GTM)07,000,000+7,000,000$0$89.39M5.20%+$89.39M
Honeywell International Inc.(HON)275,000390,000+115,000$56.44M$83.28M4.84%+$26.84M
Johnson Ctls Intl PlcSHS
SHS
01,060,000+1,060,000$0$70.46M4.10%+$70.46M
EverCommerce Inc.(EVCM)6,115,0006,115,0000$57.60M$67.14M3.90%+$9.54M
Avantor, Inc.(AVTR)2,890,0002,890,0000$73.90M$61.27M3.56%-$12.63M
Summit Matls IncCL A083,321+83,321$0$3.05M0.18%+$3.05M
Archer Aviation Inc.W EXP 09 16 202(ACHR)416,666416,6660$300.0K$155.2K0.01%-$144.8K
Churchill Capital Corp ViiW EXP 02 29 202300,000300,0000$96.0K$105.0K0.01%+$9.0K
Solid Power, Inc.W EXP 12 08 202(SLDP)266,666266,6660$54.0K$44.0K0.00%-$10.0K
Alphabet Inc.CL C(GOOG)805,0000-805,000$122.57M$0—-$122.57M
Methanex Corporation(MEOH)546,0270-546,027$24.37M$0—-$24.37M
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Standard Investments LLC — 13F Holdings — Q2 2024 | TickerTrail