Standard Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $1.4BLatest: 2025Q1

Standard Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "SLDPW",
  "MSFT",
  null,
  "SHEL",
  "NGG",
  "ADSK",
  "EVCM",
  "AMZN",
  "PTC",
  "CDW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 1375446676
Accession Number: 0001172661-25-002157
Form Type: 13F-HR
CIK: standard-investments
Manager Name: Standard-Investments

Data Enrichment

91% identified

10 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Shell plc

SHEL|780259305

Shares:5.5M

Value:$401.6M

% of Portfolio:29.2% ($401.6M/$1.4B)

PTC INC.

PTC|69370C100

Shares:1.4M

Value:$222.5M

% of Portfolio:16.2% ($222.5M/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:472.0K

Value:$181.0M

% of Portfolio:13.2% ($181.0M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:871.0K

Value:$165.7M

% of Portfolio:12.0% ($165.7M/$1.4B)

NATIONAL GRID PLC

NGG|636274409

Shares:2.5M

Value:$162.7M

% of Portfolio:11.8% ($162.7M/$1.4B)

CDW Corp

CDW|12514G108

Shares:685.0K

Value:$109.8M

% of Portfolio:8.0% ($109.8M/$1.4B)

EverCommerce Inc.

EVCM|29977X105

Shares:6.1M

Value:$61.6M

% of Portfolio:4.5% ($61.6M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:95.0K

Value:$35.7M

% of Portfolio:2.6% ($35.7M/$1.4B)

Autodesk, Inc.

ADSK|052769106

Shares:130.0K

Value:$34.0M

% of Portfolio:2.5% ($34.0M/$1.4B)

03945R110

Shares:416.7K

Value:$750.0K

% of Portfolio:0.1% ($750.0K/$1.4B)

Solid Power, Inc.

SLDPW|83422N113

Shares:266.7K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	5.5M	QoQ +1726.66% (+5.2M) YoY +398.18% (+4.4M)	All Managers (Combined)	$401.6M	29.2% ($401.6M/$1.4B)	QoQ +2036.60% (+$382.8M) YoY +444.55% (+$327.8M)
PTC INC.(PTCcusip69370C100)	1.4M	QoQ +24.32% (+281.0K) YoY +24.32% (+281.0K)	All Managers (Combined)	$222.5M	16.2% ($222.5M/$1.4B)	QoQ +4.77% (+$10.1M) YoY +1.96% (+$4.3M)
ADOBE INC.(ADBEcusip00724F101)	472.0K	QoQ +133.66% (+270.0K) YoY NEW(+472.0K)	All Managers (Combined)	$181.0M	13.2% ($181.0M/$1.4B)	QoQ +101.53% (+$91.2M) YoY NEW(+$181.0M)
AMAZON COM INC(AMZNcusip023135106)	871.0K	QoQ +13.85% (-106.0K) YoY -17.04% (-179.0K)	All Managers (Combined)	$165.7M	12.0% ($165.7M/$1.4B)	QoQ -1.26% (-$2.1M) YoY -12.50% (-$23.7M)
NATIONAL GRID PLC(NGGcusip636274409)	2.5M	QoQ +40.11% (+710.0K) YoY NEW(+2.5M)	All Managers (Combined)	$162.7M	11.8% ($162.7M/$1.4B)	QoQ +54.70% (+$57.5M) YoY NEW(+$162.7M)
CDW Corp(CDWcusip12514G108)	685.0K	QoQ 0.00% (-0) YoY +48.75% (-224.5K)	All Managers (Combined)	$109.8M	8.0% ($109.8M/$1.4B)	QoQ -7.91% (-$9.4M) YoY -6.79% (-$8.0M)
EverCommerce Inc.(EVCMcusip29977X105)	6.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.6M	4.5% ($61.6M/$1.4B)	QoQ -8.44% (-$5.7M) YoY +7.00% (+$4.0M)
MICROSOFT CORP(MSFTcusip594918104)	95.0K	QoQ -61.53% (-152.0K) YoY NEW(+95.0K)	All Managers (Combined)	$35.7M	2.6% ($35.7M/$1.4B)	QoQ -65.74% (-$68.4M) YoY NEW(+$35.7M)
Autodesk, Inc.(ADSKcusip052769106)	130.0K	QoQ -81.81% (-585.0K) YoY -72.91% (-350.0K)	All Managers (Combined)	$34.0M	2.5% ($34.0M/$1.4B)	QoQ -83.89% (-$177.3M) YoY -72.77% (-$91.0M)
(cusip03945R110)✕	416.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$750.0K	0.1% ($750.0K/$1.4B)	QoQ -44.10% (-$591.7K) YoY +149.99% (+$450.0K)
Solid Power, Inc.(SLDPWcusip83422N113)	266.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$1.4B)	QoQ -59.78% (-$67.4K) YoY -16.05% (-$8.7K)