Standard Investments as of Sept. 30, 2024
Portfolio Holdings for Standard Investments
Standard Investments holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 19.3 | $381M | 5.8M | 65.95 | |
| Autodesk (ADSK) | 15.1 | $298M | 1.1M | 275.48 | |
| Amazon (AMZN) | 14.9 | $294M | 1.6M | 186.33 | |
| Ptc (PTC) | 10.6 | $209M | 1.2M | 180.66 | |
| Wabtec Corporation (WAB) | 7.5 | $147M | 810k | 181.77 | |
| Cdw (CDW) | 6.4 | $126M | 555k | 226.30 | |
| Honeywell International (HON) | 5.1 | $100M | 485k | 206.71 | |
| Johnson Ctls Intl SHS (JCI) | 4.2 | $82M | 1.1M | 77.61 | |
| Dt Midstream Common Stock (DTM) | 3.8 | $76M | 965k | 78.66 | |
| Avantor (AVTR) | 3.8 | $75M | 2.9M | 25.87 | |
| Evercommerce (EVCM) | 3.2 | $63M | 6.1M | 10.36 | |
| Six Flags Entertainment Corp (FUN) | 3.1 | $62M | 1.5M | 40.31 | |
| Summit Matls Cl A | 1.8 | $36M | 931k | 39.03 | |
| Nextracker Class A Com (NXT) | 1.2 | $23M | 625k | 37.48 | |
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $149k | 417k | 0.36 | |
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $32k | 267k | 0.12 |
