Standard Investments as of June 30, 2024
Portfolio Holdings for Standard Investments
Standard Investments holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 24.5 | $439M | 6.1M | 72.18 | |
| Autodesk Call Option (ADSK) | 16.3 | $292M | 1.2M | 247.45 | |
| Ptc (PTC) | 11.7 | $210M | 1.2M | 181.67 | |
| Amazon (AMZN) | 11.3 | $203M | 1.1M | 193.25 | |
| Wabtec Corporation (WAB) | 8.1 | $145M | 920k | 158.05 | |
| Cdw (CDW) | 6.9 | $124M | 555k | 223.84 | |
| Zoominfo Technologies Common Stock (GTM) | 5.0 | $89M | 7.0M | 12.77 | |
| Honeywell International (HON) | 4.7 | $83M | 390k | 213.54 | |
| Johnson Ctls Intl SHS (JCI) | 3.9 | $71M | 1.1M | 66.47 | |
| Evercommerce (EVCM) | 3.8 | $67M | 6.1M | 10.98 | |
| Avantor (AVTR) | 3.4 | $61M | 2.9M | 21.20 | |
| Summit Matls Cl A | 0.2 | $3.1M | 83k | 36.61 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $155k | 417k | 0.37 | |
| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $105k | 300k | 0.35 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $44k | 267k | 0.17 |
