Standard Investments LLC — Q2 2021 13F Holdings

Name: Standard Investments LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539436

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	18.38%	+7.30%	+25.75%
2	GRA1EUR	Wr Grace & Co	Stock-Other	15.79%	—	—
3	PTC	Ptc INC	Stock-Tech	10.44%	-1.64%	—
4	6D8	Dupont De Nemours INC	Stock-Other	10.35%	—	-1.86%
5	AZPNUSD	Aspen Technology INC	Stock-Other	5.94%	—	+79.09%
6	TLND	Talend SA - Adr	Stock-Other	4.85%	—	—
7	CLVT	Clarivate Plc	Stock-Other	4.37%	—	+80.26%
8	AVGO	Broadcom INC	Stock-Tech	4.25%	—	—
9	WAB	Wabtec CORP	Stock-Industrials	4.06%	—	+85.25%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.58%	+3.37%	—
11	GCPEUR	Gcp Applied Technologies	Stock-Other	2.75%	—	—
12	OPTU	Optimum Communications Inc-a	Stock-Comm Services	2.74%	—	—
13	BCBUSD	Primo Water CORP	Stock-Other	2.52%	—	—
14	CCK	Crown Holdings INC	Stock-Consumer Disc	2.24%	—	—
15	KBR	Kbr INC	Stock-Industrials	1.78%	—	—
16	MAS	Masco CORP	Stock-Industrials	1.51%	—	+82.07%
17	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.79%	—	+39.18%
18	APO	Apollo Global Management, Inc.	Stock-Financials	0.45%	—	—
19	CCXI	Churchill Capital Corp XI	Stock-Other	0.34%	—	—
20	CCXI	Churchill Capital Corp XI	Stock-Other	0.34%	—	—
21	✓	Glass Houses Acq	Stock-Other	0.33%	—	—
22	✓	Atlas Crest Invt CORP	Stock-Other	0.29%	—	—
23	✓	Reinvent Technology Partners	Stock-Other	0.29%	—	—
24	APO	Apollo Global Management, Inc.	Stock-Financials	0.28%	—	—
25	TEAM	Atlassian Corporation	Stock-Tech	0.23%	—	—
26	✓	Decarbonization	Stock-Other	0.19%	—	—
27	✓	Tishman Speyer Innovation Co	Stock-Other	0.16%	—	—
28	DCRN	Decarbonization Plus Acqui-a	Stock-Other	0.16%	—	—
29	ARES	Ares Management Corporation	Stock-Financials	0.16%	—	—
30	✓	Decarbonization Plus Acqu Co	Stock-Other	0.12%	—	—
31	✓	Figure Acquisition CORP I	Stock-Other	0.12%	—	—
32	PCOR	Procore Technologies INC	Stock-Tech	0.04%	—	—
33	CCXI	Churchill Capital Corp XI	Stock-Other	0.02%	—	—
34	✓	Glass Houses Acq	Stock-Other	0.02%	—	—
35	✓	Decarbonization Plus Acqu Ii	Stock-Other	0.02%	—	—
36	✓	Atlas Crest Invt CORP	Stock-Other	0.01%	—	—
37	✓	Decarbonization Plus Acqu Co	Stock-Other	0.01%	—	—
38	✓	Apollo Strategic Growth Capt	Stock-Other	0.01%	—	—
39	✓	Apollo Strateg-a	Stock-Other	0.01%	—	—
40	✓	Churchill Capital CORP Vi	Stock-Other	0.01%	—	—
41	✓		Stock-Other	0.01%	—	—
42	✓	Decarbonization Plus Acqu Ii	Stock-Other	0.01%	—	—
43	✓	Atlas Crest Investment CORP	Stock-Other	0.01%	—	—
44	✓	Reinvent Technology Partners	Stock-Other	0.01%	—	—
45	✓	Tishman Speyer Innovation Co	Stock-Other	—	—	—
46	ARES	Ares Management Corporation	Stock-Financials	—	—	—
47	✓	Figure Acquisition CORP I	Stock-Other	—	—	—
48	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Standard Investments LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	6D8	Dupont De Nemours INC	—	EXIT	Sold out
4	PTC	Ptc INC	—	EXIT	Sold out
5	TLND	Talend SA - Adr	—	EXIT	Sold out
6	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
7	AVGO	Broadcom INC	—	EXIT	Sold out
8	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
11	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
12	CLVT	Clarivate Plc	—	EXIT	Sold out
13	WAB	Wabtec CORP	—	EXIT	Sold out
14	KBR	Kbr INC	—	EXIT	Sold out
15	MAS	Masco CORP	—	EXIT	Sold out
16	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
17	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
18	✓	Churchill Capital CORP Vi	—	EXIT	Sold out
19	356A	Glass Houses Acquisition Cor	—	EXIT	Sold out
20	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
21	✓	Atlas Crest Invt CORP	—	EXIT	Sold out
22	✓	Reinvent Technology Partners	—	EXIT	Sold out
23	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
24	TEAM	Atlassian Corporation	—	EXIT	Sold out
25	✓	Decarbonization Plus Acqu Ii	—	EXIT	Sold out
26	✓	Tishman Speyer Innovation Co	—	EXIT	Sold out
27	ARES	Ares Management Corporation	—	EXIT	Sold out
28	DCRN	Decarbonization Plus Acqui-a	—	EXIT	Sold out
29	✓	Decarbonization Plus Acqu Co	—	EXIT	Sold out
30	✓	Figure Acquisition CORP I	—	EXIT	Sold out
31	CCXI	Churchill Capital Corp XI	—	EXIT	Sold out
32	✓	Atlas Crest Invt CORP	—	EXIT	Sold out
33	✓	Decarbonization Plus Acqu Ii	—	EXIT	Sold out
34	✓	Apollo Strategic Growth Capt	—	EXIT	Sold out
35	✓	Decarbonization Plus Acqu Co	—	EXIT	Sold out
36	✓	Atlas Crest Investment CORP	—	EXIT	Sold out
37	ARES	Ares Management Corporation	—	EXIT	Sold out
38	✓		—	EXIT	Sold out