40 North Industries

Standard Investments as of Dec. 31, 2024

Portfolio Holdings for Standard Investments

Standard Investments holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell Spon Ads (SHEL) 19.6 $362M 5.8M 62.65
Autodesk Call Option (ADSK) 13.5 $250M 845k 295.57
Ptc (PTC) 11.5 $212M 1.2M 183.87
Amazon (AMZN) 9.1 $168M 765k 219.39
Cdw (CDW) 6.4 $119M 685k 174.04
Honeywell International (HON) 5.9 $110M 485k 225.89
National Grid Sponsored Adr Ne (NGG) 5.7 $105M 1.8M 59.42
Microsoft Corporation (MSFT) 5.6 $104M 247k 421.50
Dt Midstream Common Stock (DTM) 5.2 $96M 965k 99.43
Adobe Systems Incorporated (ADBE) 4.8 $90M 202k 444.68
Johnson Ctls Intl SHS (JCI) 4.5 $84M 1.1M 78.93
Evercommerce (EVCM) 3.6 $67M 6.1M 11.01
Avantor (AVTR) 3.3 $61M 2.9M 21.07
Nextracker Class A Com (NXT) 1.2 $23M 625k 36.53
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $1.3M 417k 3.22
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $113k 267k 0.42