Standard Investments LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.95B
Signature - Title
Tunde Reddy - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Standard Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Standard Investments LLC reported 16 stock holdings with total value $1.95B as of Q3 2024. Top holdings included SHEL, ADSK, AMZN, PTC, and WAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $1.95B +$313M -$109M +$203M SHEL, ADSK, AMZN, PTC, WAB 13F-HR 11/14/2024, 01:01 PM
Q2 2024 15 $1.72B +$383M -$185M +$198M SHEL, ADSK, PTC, AMZN, WAB 13F-HR 8/14/2024, 01:00 PM
Q1 2024 14 $1.5B +$354M -$497M -$144M SHEL, PTC, AMZN, WAB, ADSK 13F-HR 5/15/2024, 10:34 AM
Q4 2023 17 $1.56B +$144M -$228M -$84.1M SHEL, WAB, PTC, AMZN, PWR 13F-HR 2/14/2024, 01:04 PM
Q3 2023 22 $1.49B +$78.1M -$215M -$137M SHEL, WAB, PTC, AMZN, PWR 13F-HR 11/14/2023, 01:00 PM
Q2 2023 26 $1.6B +$204M -$835M -$631M SHEL, WAB, PTC, PWR, AMZN 13F-HR 8/14/2023, 02:01 PM
Q1 2023 23 $2.06B +$140M -$137M +$3.39M DD, SHEL, PTC, AMZN, WAB 13F-HR 5/15/2023, 01:00 PM
Q4 2022 22 $1.9B +$71.4M -$508M -$437M DD, WAB, PTC, SHEL, AMZN 13F-HR 2/14/2023, 01:00 PM
Q3 2022 27 $2.17B +$172M -$653M -$482M AMZN, DD, PTC, CCK, PWR 13F-HR 11/14/2022, 01:00 PM
Q2 2022 31 $2.68B +$482M -$693M -$211M PTC, AMZN, DD, PWR, CCK 13F-HR 8/15/2022, 01:00 PM
Q1 2022 32 $3.62B +$631M -$741M -$110M AZPN, PTC, DD, AMZN, CCK 13F-HR 5/16/2022, 01:01 PM
Q4 2021 41 $3.82B +$765M -$343M +$423M PTC, DD, AZPN, AMZN, WAB 13F-HR 2/14/2022, 01:03 PM
Q3 2021 43 $3.04B +$590M -$1.31B -$718M MSFT, PTC, DD, CCK, AZPN 13F-HR 11/15/2021, 01:00 PM
Q2 2021 48 $3.95B +$623M -$296M +$327M GRA, PTC, DD, MSFT, AZPN 13F-HR 8/16/2021, 01:03 PM
Q1 2021 38 $3.44B +$1.38B -$1.59B -$206M GRA, DD, PTC, MSFT, TLND 13F-HR 5/17/2021, 01:00 PM
Q4 2020 16 $3.32B +$134M $0 +$134M DD, GRA, PTC, AVGO, ATH 13F-HR 2/16/2021, 01:00 PM
Q3 2020 12 $2.49B +$98M $0 +$98M DD, GRA, PTC, AVGO, CLVT 13F-HR 11/16/2020, 01:00 PM
Q2 2020 8 $2.35B +$222M -$144M +$77.5M DD, GRA, PTC, AVGO, GCP 13F-HR 8/14/2020, 01:00 PM
Q1 2020 12 $1.64B +$871M -$123M +$748M DD, GRA, PTC, GCP, CLVT 13F-HR 5/15/2020, 01:05 PM
Q4 2019 8 $1.42B +$210M $0 +$210M GRA, PTC, DD, GCP, AVGO 13F-HR 2/14/2020, 01:10 PM
Q3 2019 5 $1.12B +$238M $0 +$238M GRA, PTC, GCP, AVGO, CMP 13F-HR 11/14/2019, 01:00 PM
Q2 2019 4 $1.01B +$37M $0 +$37M GRA, GCP, AVGO, PTC 13F-HR 8/14/2019, 01:01 PM
Q1 2019 4 $1.03B $0 -$26.3M -$26.3M GRA, GCP, AVGO, PTC 13F-HR 5/15/2019, 01:12 PM
Q4 2018 5 $891M +$174M -$78.9M +$95.2M GRA, GCP, AVGO, PTC, META 13F-HR 2/14/2019, 01:00 PM
Q3 2018 6 $867M +$12.8M -$98.9M -$86.1M GRA, GCP, AVGO, ZAYO, PTC 13F-HR 11/14/2018, 01:00 PM
Q2 2018 7 $972M +$506M -$78.3M +$428M GRA, GCP, PTC, ZAYO, AVGO 13F-HR 8/14/2018, 01:00 PM
Q1 2018 8 $503M +$141M $0 +$141M GCP, PTC, ZAYO, GRA, AVGO 13F-HR 5/15/2018, 01:02 PM
Q4 2017 5 $361M +$33.6M -$165M -$131M GCP, PTC, ZAYO, CHTR, V 13F-HR 2/14/2018, 01:01 PM
Q3 2017 9 $474M +$34.8M -$265M -$230M GCP, GOOG, PTC, ZAYO, GRA 13F-HR 11/14/2017, 01:06 PM
Q2 2017 13 $698M +$104M -$134M -$30.8M GCP, CDNS, GOOG, AGN, PTC 13F-HR 8/14/2017, 01:00 PM
Q1 2017 13 $728M +$172M -$61.2M +$111M CDNS, GCP, ASH, GOOG, AGN 13F-HR 5/15/2017, 01:00 PM
Q4 2016 11 $519M +$87.5M -$64.1M +$23.3M CDNS, GCP, ASH, PTC, AGN 13F-HR 2/14/2017, 01:00 PM
Q3 2016 10 $517M +$43.1M -$260M -$217M CDNS, GCP, ASH, CXP, AGN 13F-HR 11/14/2016, 01:01 PM
Q2 2016 12 $702M +$31.1M -$238M -$207M CDNS, MFRM, GCP, RUBI, CXP 13F-HR 8/15/2016, 01:03 PM
Q1 2016 13 $982M +$181M -$427M -$246M CDNS, MFRM, CXP, RUBI, AGN 13F-HR 5/16/2016, 01:01 PM
Q4 2015 29 $1.35B +$193M -$142M +$50.9M GRA, CDNS, CXP, MFRM, RUBI 13F-HR 2/16/2016, 01:01 PM
Q3 2015 43 $1.24B +$269M -$334M -$64.9M GRA, CDNS, CXP, MFRM, ST 13F-HR 11/16/2015, 12:19 PM
Q2 2015 121 $1.42B +$582M -$216M +$366M GRA, CXP, CDNS, MFRM, ESL 13F-HR 8/14/2015, 06:15 AM
Q1 2015 102 $1.11B +$275M -$369M -$93.9M CXP, GRA, MFRM, CDNS, B108PS 13F-HR 5/15/2015, 06:04 AM
Q4 2014 117 $1.15B +$388M -$544M -$156M CXP, MFRM, GRA, CDNS, BERY 13F-HR 2/17/2015, 04:15 PM
Q3 2014 153 $1.27B +$472M -$309M +$163M MFRM, CXP, AGN, SLXP, CDNS 13F-HR 11/14/2014, 04:03 PM
Q2 2014 147 $1.08B +$375M -$318M +$57.5M MFRM, AGN, B108PS, CDNS, AWI 13F-HR 8/14/2014, 06:17 AM
Q1 2014 159 $1B +$459M -$192M +$267M MFRM, CDNS, AWI, AAPL, B108PS 13F-HR 5/15/2014, 06:42 AM
Q4 2013 142 $700M $0 $0 MFRM, AAPL, COLE, HUM, MU 13F-HR 2/14/2014, 06:07 AM