StockDriftsStockDriftsTop 9 Standard Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23.57% | 1.77M | $422.6M | +0.00%(+0) | $194.89(+34.71%) | 2026-06-30 | |
| ASH | ASHLAND INC | 16.63% | 4.53M | $298.2M | +72.38%(+1.90M) | $53.64(+37.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 12.9% | 620.0K | $231.3M | +0.00%(+0) | $419.29(+15.93%) | 2026-06-30 | |
| PTC | PTC INC | 11.49% | 1.81M | $205.9M | +0.00%(+0) | $117.27(+27.70%) | 2026-06-30 | |
| SHEL | SHELL PLC | 10.6% | 2.45M | $190.0M | +0.00%(+0) | $55.30(+65.32%) | 2026-06-30 | |
| ADSK | AUTODESK INC | 9.16% | 845.0K | $164.3M | +0.00%(+0) | $248.00(-0.38%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 7.95% | 1.44M | $142.5M | +31.05%(+340.00K) | $140.82(-15.32%) | 2026-06-30 | |
| NGG | NATIONAL GRID PLC | 4.28% | 925.0K | $76.7M | -6.29%(-62.10K) | $63.96(+26.68%) | 2026-06-30 | |
| EVCM | EVERCOMMERCE INC | 3.43% | 6.12M | $61.5M | +0.00%(+0) | $16.09(-37.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.57% | +58.39% | +11.58% | +72.98% |
| Top 20 Holdings Unweighted | +17.67% | +62.94% | +13.78% | +90.72% |
Standard Investments LLC reports $1.93B in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (23.6%), ASH (16.6%) and MSFT (12.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +58.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Standard Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1539436). View Standard Investments LLC’s 13F filings on SEC