StockDrifts LogoStockDrifts

Standard Investments Llc

Portfolio Manager
Standard Investments LLC
Performance
-7.95% (2026 Q1)
AUM (13F)
$1.83B
# of Holdings
11
Performance Rank
Allocation (Top 20)
99.99%

Standard Investments Llc Holdings Map

Top 9 Standard Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
21.71%1.77M$369.3M
+5.98%(+100.00K)
2025-Q1: 871.0K shares2025-Q2: 871.0K shares2025-Q3: 0 shares2025-Q4: 1.67M shares2026-Q1: 1.77M shares
$194.89(+35.53%)
2026-03-31
PTC
PTC INC
15.18%1.81M$258.3M
+0.00%(+0)
2025-Q1: 1.44M shares2025-Q2: 1.44M shares2025-Q3: 0 shares2025-Q4: 1.81M shares2026-Q1: 1.81M shares
$117.27(+21.01%)
2026-03-31
MSFT
MICROSOFT CORP
13.49%620.0K$229.5M
+53.47%(+216.00K)
2025-Q1: 404.0K shares2025-Q2: 404.0K shares2025-Q3: 0 shares2025-Q4: 404.0K shares2026-Q1: 620.0K shares
$419.29(+0.63%)
2026-03-31
SHEL
SHELL PLC
13.39%2.45M$227.8M
-27.17%(-914.00K)
2025-Q1: 5.48M shares2025-Q2: 5.48M shares2025-Q3: 0 shares2025-Q4: 3.36M shares2026-Q1: 2.45M shares
$55.30(+54.37%)
2026-03-31
ADSK
AUTODESK INC
11.89%845.0K$202.3M
+0.00%(+0)
2025-Q1: 715.0K shares2025-Q2: 845.0K shares2025-Q3: 0 shares2025-Q4: 845.0K shares2026-Q1: 845.0K shares
$248.00(-4.59%)
2026-03-31
ASH
ASHLAND INC
8.58%2.63M$146.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.24M shares2025-Q4: 2.63M shares2026-Q1: 2.63M shares
$49.71(+9.64%)
2026-03-31
NOW
SERVICENOW INC
6.73%1.09M$114.5M
+65.91%(+435.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 660.0K shares2026-Q1: 1.09M shares
$152.83(-37.79%)
2026-03-31
NGG
NATIONAL GRID PLC
4.91%987.1K$83.5M
-60.20%(-1.49M)
2025-Q1: 2.48M shares2025-Q2: 2.48M shares2025-Q3: 0 shares2025-Q4: 2.48M shares2026-Q1: 987.1K shares
$63.96(+26.07%)
2026-03-31
EVCM
EVERCOMMERCE INC
4.11%6.12M$69.9M
+0.00%(+0)
2025-Q1: 6.12M shares2025-Q2: 6.12M shares2025-Q3: 0 shares2025-Q4: 6.12M shares2026-Q1: 6.12M shares
$16.09(-41.02%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Standard Investments Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all