Standard Investments LLC 13F Filing History & Holdings

CIK: 0001539436

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 13

Standard Investments LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 25.6%.

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Personality snowflake

Concentration: 56.78
Portfolio Stability: 25.57
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 22
Sizing Uniformity: 92.14

Standard Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add MSFT
+108.5%　$116.5M
Trim NGG
-60.2%　-$108.3M
Add AMZN
+18.8%　$27.9M
Trim PTC
0.0%　-$57.5M
Trim ADSK
0.0%　-$47.8M
Add NOW
+65.9%　$13.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 11 holdings (of 13 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	22.65%	+3.37%	+18.83%
2	MSFT	Microsoft CORP	Stock-Tech	17.06%	+7.30%	+108.54%
3	PTC	Ptc INC	Stock-Tech	14.13%	-1.64%	—
4	SHEL	Shell Plc-adr	Stock-Energy	12.46%	+0.12%	-27.17%
5	ADSK	Autodesk INC	Stock-Tech	11.06%	-1.43%	—
6	ASH	Ashland INC	Stock-Materials	7.98%	+0.29%	—
7	NOW	Servicenow INC	Stock-Tech	6.26%	+1.21%	+65.91%
8	NGG	National Grid Plc-sp Adr	Stock-Utilities	4.57%	-5.01%	-60.20%
9	EVCM	Evercommerce INC	Stock-Other	3.82%	+0.12%	—
10	ACHR-WS	Archer Aviation INC -cw26	Stock-Other	0.01%	-0.01%	—
11	SLDPW	Decarbonization Plus -cw23	Stock-Other	—	-0.01%	—

Portfolio Performance

Performance for Q3 2026

-4.3%

Performance Last 4 Quarters

-12.4%

Based on 60% of reported portfolio value with available pricing

Stdev: +17.4%
Beta: +0.98
Alpha: -15.3%
Max Drawdown: -20%
Annualized Perf: 0%
Batting Avg vs S&P: +34.4%
Sortino: +0.12
Stutzer: +0.02
Treynor: +0.01
Sterling: 0
Calmar: 0
Information Ratio: -1.37
Tracking Error: +11.4%
Stdev Down: +12.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +28.9%
Worst 12 Months: -14.4%
Efficiency Ratio: 0
Sharpe: +0.08
Stdev Sectors: +16.5%
Skewness: -0.19
Kurtosis: -0.34
Upside Potential: +1.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$1.8B	26	1AMZN 2MSFT 3PTC Top holdings2026-03-31 1.AMZN 2.MSFT 3.PTC 4.SHEL 5.ADSK 6.ASH 7.NOW 8.NGG 9.EVCM 10.ACHR-WS
2025-12-31	12	$2.0B	100	1AMZN 2PTC 3ADSK Top holdings2025-12-31 1.AMZN 2.PTC 3.ADSK 4.SHEL 5.MSFT 6.NGG 7.ASH 8.NOW 9.CDW 10.EVCM
2025-09-30	11	$1.9B	0	1AMZN 2PTC 3SHEL Top holdings2025-09-30 1.AMZN 2.PTC 3.SHEL 4.ADSK 5.MSFT 6.NGG 7.CDW 8.GOOG 9.EVCM 10.ACHR-WS
2025-06-30	13	$2.3B	0	1SHEL 2SPY 3ADSK Top holdings2025-06-30 1.SHEL 2.SPY 3.ADSK 4.PTC 5.MSFT 6.AMZN 7.NGG 8.ADBE 9.CDW 10.HSIC
2025-03-31	13	$1.7B	100	1SHEL 2PTC 3ADSK Top holdings2025-03-31 1.SHEL 2.PTC 3.ADSK 4.MSFT 5.ADBE 6.AMZN 7.NGG 8.CDW 9.EVCM 10.ACHR-WS
2024-12-31	18	$1.9B	0	1SHEL 2ADSK 3PTC Top holdings2024-12-31 1.SHEL 2.ADSK 3.PTC 4.AMZN 5.CDW 6.HON 7.NGG 8.MSFT 9.DTM 10.ADBE
2024-09-30	17	$2.0B	0	1SHEL 2ADSK 3AMZN Top holdings2024-09-30 1.SHEL 2.ADSK 3.AMZN 4.PTC 5.WAB 6.CDW 7.HON 8.JNJ 9.DTM 10.AVTR
2024-06-30	17	$1.8B	0	1SHEL 2ADSK 3PTC Top holdings2024-06-30 1.SHEL 2.ADSK 3.PTC 4.AMZN 5.WAB 6.CDW 7.GTM 8.HON 9.JNJ 10.EVCM
2024-03-31	15	$1.6B	0	1SHEL 2PTC 3AMZN Top holdings2024-03-31 1.SHEL 2.PTC 3.AMZN 4.WAB 5.ADSK 6.GOOG 7.CDW 8.AVTR 9.EVCM 10.HON
2023-12-31	18	$1.6B	0	1SHEL 2WAB 3PTC Top holdings2023-12-31 1.SHEL 2.WAB 3.PTC 4.AMZN 5.PWR 6.ADSK 7.MEOH 8.CCK 9.EVCM 10.FLEX
2023-09-30	24	$1.6B	0	1SHEL 2AMZN 3WAB Top holdings2023-09-30 1.SHEL 2.AMZN 3.WAB 4.PTC 5.PWR 6.MEOH 7.VOO 8.FLEX 9.CCK 10.EVCM
2023-06-30	27	$2.0B	0	1SPY 2SHEL 3WAB Top holdings2023-06-30 1.SPY 2.SHEL 3.WAB 4.PTC 5.PWR 6.AMZN 7.CCK 8.MEOH 9.FLEX 10.VOO
2023-03-31	23	$2.1B	0	16D8 2SHEL 3PTC Top holdings2023-03-31 1.6D8 2.SHEL 3.PTC 4.AMZN 5.WAB 6.MSFT 7.PWR 8.MEOH 9.CCK 10.FLEX
2022-12-31	23	$1.9B	0	16D8 2WAB 3PTC Top holdings2022-12-31 1.6D8 2.WAB 3.PTC 4.SHEL 5.AMZN 6.PWR 7.MSFT 8.FLEX 9.CCK 10.MEOH
2022-09-30	28	$2.2B	0	1AMZN 26D8 3PTC Top holdings2022-09-30 1.AMZN 2.6D8 3.PTC 4.CCK 5.PWR 6.WAB 7.SHEL 8.FLEX 9.MSFT 10.TECK
2022-06-30	32	$2.8B	0	1AMZN 2PTC 36D8 Top holdings2022-06-30 1.AMZN 2.PTC 3.6D8 4.PWR 5.CCK 6.WAB 7.GCPEUR 8.SHEL 9.CLVT 10.BCBUSD
2022-03-31	34	$3.8B	0	1AZPNUSD 2AMZN 3PTC Top holdings2022-03-31 1.AZPNUSD 2.AMZN 3.PTC 4.6D8 5.PWR 6.CCK 7.WAB 8.GCPEUR 9.FLEX 10.CLVT
2021-12-31	42	$3.9B	0	1PTC 26D8 3AZPNUSD Top holdings2021-12-31 1.PTC 2.6D8 3.AZPNUSD 4.AMZN 5.WAB 6.PWR 7.MSFT 8.CCK 9.CLVT 10.GCPEUR
2021-09-30	44	$3.2B	0	1MSFT 2PTC 36D8 Top holdings2021-09-30 1.MSFT 2.PTC 3.6D8 4.CCK 5.AZPNUSD 6.CLVT 7.WAB 8.AMZN 9.PWR 10.GCPEUR
2021-06-30	49	$4.3B	91	1MSFT 2GRA1EUR 3PTC Top holdings2021-06-30 1.MSFT 2.GRA1EUR 3.PTC 4.6D8 5.AZPNUSD 6.TLND 7.CLVT 8.AVGO 9.WAB 10.AMZN
2021-03-31	39	$3.6B	89	1GRA1EUR 2MSFT 36D8 Top holdings2021-03-31 1.GRA1EUR 2.MSFT 3.6D8 4.PTC 5.TLND 6.IFF 7.AVGO 8.AZPNUSD 9.AMZN 10.GCPEUR
2020-12-31	16	$3.3B	29	16D8 2GRA1EUR 3PTC Top holdings2020-12-31 1.6D8 2.GRA1EUR 3.PTC 4.AVGO 5.ATHS 6.GCPEUR 7.CLVT 8.TLND 9.NYT 10.SPB
2020-09-30	12	$2.5B	44	16D8 2GRA1EUR 3PTC Top holdings2020-09-30 1.6D8 2.GRA1EUR 3.PTC 4.AVGO 5.CLVT 6.GCPEUR 7.TLND 8.ATHS 9.NYT 10.SPB
2020-06-30	9	$3.3B	78	16D8 2SPY 3GRA1EUR Top holdings2020-06-30 1.6D8 2.SPY 3.GRA1EUR 4.PTC 5.AVGO 6.GCPEUR 7.CLVT 8.TLND 9.NYT
2020-03-31	12	$1.6B	86	16D8 2GRA1EUR 3PTC Top holdings2020-03-31 1.6D8 2.GRA1EUR 3.PTC 4.GCPEUR 5.CLVT 6.GOOG 7.CMP 8.TLND 9.VNO 10.AVGO
2019-12-31	8	$1.4B	23	1GRA1EUR 2PTC 36D8 Top holdings2019-12-31 1.GRA1EUR 2.PTC 3.6D8 4.GCPEUR 5.AVGO 6.CMP 7.T86 8.CLVT
2019-09-30	5	$1.1B	24	1GRA1EUR 2PTC 3GCPEUR Top holdings2019-09-30 1.GRA1EUR 2.PTC 3.GCPEUR 4.AVGO 5.CMP
2019-06-30	4	$1.0B	9	1GRA1EUR 2GCPEUR 3AVGO Top holdings2019-06-30 1.GRA1EUR 2.GCPEUR 3.AVGO 4.PTC
2019-03-31	4	$1.0B	20	1GRA1EUR 2GCPEUR 3AVGO Top holdings2019-03-31 1.GRA1EUR 2.GCPEUR 3.AVGO 4.PTC
2018-12-31	5	$890.8M	28	1GRA1EUR 2GCPEUR 3AVGO Top holdings2018-12-31 1.GRA1EUR 2.GCPEUR 3.AVGO 4.PTC 5.META
2018-09-30	6	$867.4M	14	1GRA1EUR 2GCPEUR 3AVGO Top holdings2018-09-30 1.GRA1EUR 2.GCPEUR 3.AVGO 4.ZAYOEUR 5.PTC 6.META
2018-06-30	7	$972.4M	85	1GRA1EUR 2GCPEUR 3PTC Top holdings2018-06-30 1.GRA1EUR 2.GCPEUR 3.PTC 4.ZAYOEUR 5.AVGO 6.META 7.V
2018-03-31	8	$503.0M	41	1GCPEUR 2PTC 3ZAYOEUR Top holdings2018-03-31 1.GCPEUR 2.PTC 3.ZAYOEUR 4.GRA1EUR 5.AVGO 6.V 7.CHTR 8.META
2017-12-31	5	$361.1M	52	1GCPEUR 2PTC 3ZAYOEUR Top holdings2017-12-31 1.GCPEUR 2.PTC 3.ZAYOEUR 4.CHTR 5.V
2017-09-30	9	$474.4M	55	1GCPEUR 2GOOG 3PTC Top holdings2017-09-30 1.GCPEUR 2.GOOG 3.PTC 4.ZAYOEUR 5.GRA1EUR 6.V 7.ASH 8.PCRX 9.VALE
2017-06-30	13	$697.7M	36	1GCPEUR 2CDNS 3GOOG Top holdings2017-06-30 1.GCPEUR 2.CDNS 3.GOOG 4.G0177J 5.PTC 6.UTXZ 7.GRA1EUR 8.ZAYOEUR 9.ASH 10.V
2017-03-31	13	$728.4M	36	1CDNS 2GCPEUR 3ASH Top holdings2017-03-31 1.CDNS 2.GCPEUR 3.ASH 4.GOOG 5.G0177J 6.PTC 7.UTXZ 8.ATHS 9.SHW 10.V
2016-12-31	13	$546.9M	33	1CDNS 2GCPEUR 3ASH Top holdings2016-12-31 1.CDNS 2.GCPEUR 3.ASH 4.G0177J 5.PTC 6.PCRX 7.ATHS 8.SHW 9.UTXZ 10.GOOG
2016-09-30	12	$548.1M	48	1CDNS 2GCPEUR3G0177J Top holdings2016-09-30 1.CDNS 2.GCPEUR 3.G0177J 4.ASH 5.CXPUSD 6.PCRX 7.PTC 8.SABR 9.VALE 10.UTXZ
2016-06-30	14	$735.8M	39	1CDNS257722W3GCPEUR Top holdings2016-06-30 1.CDNS 2.57722W 3.GCPEUR 4.G0177J 5.RUBIEUR 6.CXPUSD 7.PCRX 8.PTC 9.SABR 10.VALE
2016-03-31	15	$1.0B	67	1CDNS257722W3CXPUSD Top holdings2016-03-31 1.CDNS 2.57722W 3.CXPUSD 4.RUBIEUR 5.G0177J 6.AWI 7.GCPEUR 8.PCRX 9.GRA1EUR 10.VALE
2015-12-31	35	$1.4B	30	1GRA1EUR 2CDNS 3CXPUSD Top holdings2015-12-31 1.GRA1EUR 2.CDNS 3.CXPUSD 4.57722W 5.VALE 6.RUBIEUR 7.G0177J 8.PCRX 9.ST 10.MCK
2015-09-30	50	$1.4B	54	1GRA1EUR 2CDNS 3CXPUSD Top holdings2015-09-30 1.GRA1EUR 2.CDNS 3.CXPUSD 4.G0177J 5.57722W 6.ST 7.MCK 8.MU 9.VALE 10.PCRX
2015-06-30	136	$1.8B	86	1GRA1EUR2G0177J3CXPUSD Top holdings2015-06-30 1.GRA1EUR 2.G0177J 3.CXPUSD 4.CDNS 5.57722W 6.MU 7.297425 8.TEVA 9.ST 10.MCK
2015-03-31	114	$1.6B	54	1G0083B2CXPUSD 3GRA1EUR Top holdings2015-03-31 1.G0083B 2.CXPUSD 3.GRA1EUR 4.57722W 5.SPY 6.MU 7.ABBV 8.CDNS 9.ST 10.297425
2014-12-31	133	$1.9B	60	1G0083B2SPY 3CXPUSD Top holdings2014-12-31 1.G0083B 2.SPY 3.CXPUSD 4.57722W 5.GRA1EUR 6.018490 7.CDNS 8.ED 9.795435 10.BERYEUR
2014-09-30	170	$1.9B	76	1SPY257722W3G0083B Top holdings2014-09-30 1.SPY 2.57722W 3.G0083B 4.ABBV 5.CXPUSD 6.018490 7.795435 8.ED 9.OIS 10.CDNS
2014-06-30	159	$1.6B	92	1SPY257722W3018490 Top holdings2014-06-30 1.SPY 2.57722W 3.018490 4.IWM 5.G0083B 6.CDNS 7.AWI 8.88732J 9.GRA1EUR 10.VALE
2014-03-31	167	$1.1B	100	157722W2CDNS3G0083B Top holdings2014-03-31 1.57722W 2.CDNS 3.G0083B 4.MU 5.AWI 6.AAPL 7.ARL 8.URI 9.018490 10.ST
2013-12-31	152	$1.4B	100	1SPY257722W3MU Top holdings2013-12-31 1.SPY 2.57722W 3.MU 4.AAPL 5.19329V 6.HUM 7.URI 8.CDNS 9.774415 10.HTZ
2013-09-30	90	$524.5M	100	157722W2SGI 3AAPL Top holdings2013-09-30 1.57722W 2.SGI 3.AAPL 4.984332 5.774415 6.SPY 7.124857 8.CPRT 9.HES 10.19329V
2013-06-30	36	$759.7M	0	1SPY 2IRM357722W Top holdings2013-06-30 1.SPY 2.IRM 3.57722W 4.SGI 5.ASH 6.AAPL 7.124857 8.CPRT 9.TROX 10.HES

Holding changes this quarter

Standard Investments LLC's most significant position changes for 2026-03-31: Sold out: Cdw Corp/de (CDW); Add: Microsoft CORP (MSFT) — shares +108.54%; Trim: National Grid Plc-sp Adr (NGG) — shares -60.20%; Add: Amazon.com INC (AMZN) — shares +18.83%; Add: Servicenow INC (NOW) — shares +65.91%.

Position changes disclosed by Standard Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+7.3%	+108.54%	Add
2	AMZN	Amazon.com INC	+3.4%	+18.83%	Add
3	NOW	Servicenow INC	+1.2%	+65.91%	Add
4	ASH	Ashland INC	+0.3%	—	Unchanged
5	SHEL	Shell Plc-adr	+0.1%	-27.17%	Trim
6	EVCM	Evercommerce INC	+0.1%	—	Unchanged
7	ACHR-WS	Archer Aviation INC -cw26	0%	—	Unchanged
8	SLDPW	Decarbonization Plus -cw23	0%	—	Unchanged
9	ADSK	Autodesk INC	-1.4%	—	Unchanged
10	PTC	Ptc INC	-1.6%	—	Unchanged
11	NGG	National Grid Plc-sp Adr	-5%	-60.20%	Trim
12	CDW	Cdw Corp/de	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-12-02	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Standard Investments LLC and what type of investor is it?

Standard Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 13 disclosed positions.

What are Standard Investments LLC's largest equity positions?

Based on the latest 13F filing, Standard Investments LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $414.0M (22.6%) 2. Microsoft CORP (MSFT) — $311.9M (17.1%) 3. Ptc INC (PTC) — $258.3M (14.1%) 4. Shell Plc-adr (SHEL) — $227.9M (12.5%) 5. Autodesk INC (ADSK) — $202.3M (11.1%)

What changes did Standard Investments LLC make in its most recent portfolio filing?

In the latest reported quarter, Standard Investments LLC made 6 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cdw Corp/de (CDW); Add: Microsoft CORP (MSFT) — shares +108.54%; Trim: National Grid Plc-sp Adr (NGG) — shares -60.20%; Add: Amazon.com INC (AMZN) — shares +18.83%; Add: Servicenow INC (NOW) — shares +65.91%

What sectors does Standard Investments LLC focus on?

Standard Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.4% • Consumer Discretionary: 23.6% • Energy: 13.0% • Materials: 8.3% • Utilities: 4.8%

Peer Institutions

Institutions with a similar AUM

Diversified Enterprises, LLC

CIK 0002037264

Total reported value

$1.8B

413 stks

2026-03-31

Concentration33.1

Portfolio Stability20.3

Sector conviction46.5

AUM within 0.1% of this institution

View detail

Aprio Wealth Management, LLC

CIK 0001803519

Total reported value

$1.8B

613 stks

2026-03-31

Concentration5.7

Portfolio Stability13.6

Sector conviction44.0

AUM within 0.1% of this institution

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Willis Investment Counsel

CIK 0001310929

Total reported value

$1.8B

Add MSFT
+108.5%　$116.5M
Trim NGG
-60.2%　-$108.3M
Add AMZN
+18.8%　$27.9M
Trim PTC
0.0%　-$57.5M
Trim ADSK
0.0%　-$47.8M
Add NOW
+65.9%　$13.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 11 holdings (of 13 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	22.65%	+3.37%	+18.83%
2	MSFT	Microsoft CORP	Stock-Tech	17.06%	+7.30%	+108.54%
3	PTC	Ptc INC	Stock-Tech	14.13%	-1.64%	—
4	SHEL	Shell Plc-adr	Stock-Energy	12.46%	+0.12%	-27.17%
5	ADSK	Autodesk INC	Stock-Tech	11.06%	-1.43%	—
6	ASH	Ashland INC	Stock-Materials	7.98%	+0.29%	—
7	NOW	Servicenow INC	Stock-Tech	6.26%	+1.21%	+65.91%
8	NGG	National Grid Plc-sp Adr	Stock-Utilities	4.57%	-5.01%	-60.20%
9	EVCM	Evercommerce INC	Stock-Other	3.82%	+0.12%	—
10	ACHR-WS	Archer Aviation INC -cw26	Stock-Other	0.01%	-0.01%	—
11	SLDPW	Decarbonization Plus -cw23	Stock-Other	—	-0.01%	—

Portfolio Performance

Performance for Q3 2026

-4.3%

Performance Last 4 Quarters

-12.4%

Based on 60% of reported portfolio value with available pricing

Stdev: +17.4%
Beta: +0.98
Alpha: -15.3%
Max Drawdown: -20%
Annualized Perf: 0%
Batting Avg vs S&P: +34.4%
Sortino: +0.12
Stutzer: +0.02
Treynor: +0.01
Sterling: 0
Calmar: 0
Information Ratio: -1.37
Tracking Error: +11.4%
Stdev Down: +12.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +28.9%
Worst 12 Months: -14.4%
Efficiency Ratio: 0
Sharpe: +0.08
Stdev Sectors: +16.5%
Skewness: -0.19
Kurtosis: -0.34
Upside Potential: +1.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	13	$1.8B	26	1AMZN 2MSFT 3PTC Top holdings2026-03-31 1.AMZN 2.MSFT 3.PTC 4.SHEL 5.ADSK 6.ASH 7.NOW 8.NGG 9.EVCM 10.ACHR-WS
2025-12-31	12	$2.0B	100	1AMZN 2PTC 3ADSK Top holdings2025-12-31 1.AMZN 2.PTC 3.ADSK 4.SHEL 5.MSFT 6.NGG 7.ASH 8.NOW 9.CDW 10.EVCM
2025-09-30	11	$1.9B	0	1AMZN 2PTC 3SHEL Top holdings2025-09-30 1.AMZN 2.PTC 3.SHEL 4.ADSK 5.MSFT 6.NGG 7.CDW 8.GOOG 9.EVCM 10.ACHR-WS
2025-06-30	13	$2.3B	0	1SHEL 2SPY 3ADSK Top holdings2025-06-30 1.SHEL 2.SPY 3.ADSK 4.PTC 5.MSFT 6.AMZN 7.NGG 8.ADBE 9.CDW 10.HSIC
2025-03-31	13	$1.7B	100	1SHEL 2PTC 3ADSK Top holdings2025-03-31 1.SHEL 2.PTC 3.ADSK 4.MSFT 5.ADBE 6.AMZN 7.NGG 8.CDW 9.EVCM 10.ACHR-WS
2024-12-31	18	$1.9B	0	1SHEL 2ADSK 3PTC Top holdings2024-12-31 1.SHEL 2.ADSK 3.PTC 4.AMZN 5.CDW 6.HON 7.NGG 8.MSFT 9.DTM 10.ADBE
2024-09-30	17	$2.0B	0	1SHEL 2ADSK 3AMZN Top holdings2024-09-30 1.SHEL 2.ADSK 3.AMZN 4.PTC 5.WAB 6.CDW 7.HON 8.JNJ 9.DTM 10.AVTR
2024-06-30	17	$1.8B	0	1SHEL 2ADSK 3PTC Top holdings2024-06-30 1.SHEL 2.ADSK 3.PTC 4.AMZN 5.WAB 6.CDW 7.GTM 8.HON 9.JNJ 10.EVCM
2024-03-31	15	$1.6B	0	1SHEL 2PTC 3AMZN Top holdings2024-03-31 1.SHEL 2.PTC 3.AMZN 4.WAB 5.ADSK 6.GOOG 7.CDW 8.AVTR 9.EVCM 10.HON
2023-12-31	18	$1.6B	0	1SHEL 2WAB 3PTC Top holdings2023-12-31 1.SHEL 2.WAB 3.PTC 4.AMZN 5.PWR 6.ADSK 7.MEOH 8.CCK 9.EVCM 10.FLEX
2023-09-30	24	$1.6B	0	1SHEL 2AMZN 3WAB Top holdings2023-09-30 1.SHEL 2.AMZN 3.WAB 4.PTC 5.PWR 6.MEOH 7.VOO 8.FLEX 9.CCK 10.EVCM
2023-06-30	27	$2.0B	0	1SPY 2SHEL 3WAB Top holdings2023-06-30 1.SPY 2.SHEL 3.WAB 4.PTC 5.PWR 6.AMZN 7.CCK 8.MEOH 9.FLEX 10.VOO
2023-03-31	23	$2.1B	0	16D8 2SHEL 3PTC Top holdings2023-03-31 1.6D8 2.SHEL 3.PTC 4.AMZN 5.WAB 6.MSFT 7.PWR 8.MEOH 9.CCK 10.FLEX
2022-12-31	23	$1.9B	0	16D8 2WAB 3PTC Top holdings2022-12-31 1.6D8 2.WAB 3.PTC 4.SHEL 5.AMZN 6.PWR 7.MSFT 8.FLEX 9.CCK 10.MEOH
2022-09-30	28	$2.2B	0	1AMZN 26D8 3PTC Top holdings2022-09-30 1.AMZN 2.6D8 3.PTC 4.CCK 5.PWR 6.WAB 7.SHEL 8.FLEX 9.MSFT 10.TECK
2022-06-30	32	$2.8B	0	1AMZN 2PTC 36D8 Top holdings2022-06-30 1.AMZN 2.PTC 3.6D8 4.PWR 5.CCK 6.WAB 7.GCPEUR 8.SHEL 9.CLVT 10.BCBUSD
2022-03-31	34	$3.8B	0	1AZPNUSD 2AMZN 3PTC Top holdings2022-03-31 1.AZPNUSD 2.AMZN 3.PTC 4.6D8 5.PWR 6.CCK 7.WAB 8.GCPEUR 9.FLEX 10.CLVT
2021-12-31	42	$3.9B	0	1PTC 26D8 3AZPNUSD Top holdings2021-12-31 1.PTC 2.6D8 3.AZPNUSD 4.AMZN 5.WAB 6.PWR 7.MSFT 8.CCK 9.CLVT 10.GCPEUR
2021-09-30	44	$3.2B	0	1MSFT 2PTC 36D8 Top holdings2021-09-30 1.MSFT 2.PTC 3.6D8 4.CCK 5.AZPNUSD 6.CLVT 7.WAB 8.AMZN 9.PWR 10.GCPEUR
2021-06-30	49	$4.3B	91	1MSFT 2GRA1EUR 3PTC Top holdings2021-06-30 1.MSFT 2.GRA1EUR 3.PTC 4.6D8 5.AZPNUSD 6.TLND 7.CLVT 8.AVGO 9.WAB 10.AMZN
2021-03-31	39	$3.6B	89	1GRA1EUR 2MSFT 36D8 Top holdings2021-03-31 1.GRA1EUR 2.MSFT 3.6D8 4.PTC 5.TLND 6.IFF 7.AVGO 8.AZPNUSD 9.AMZN 10.GCPEUR
2020-12-31	16	$3.3B	29	16D8 2GRA1EUR 3PTC Top holdings2020-12-31 1.6D8 2.GRA1EUR 3.PTC 4.AVGO 5.ATHS 6.GCPEUR 7.CLVT 8.TLND 9.NYT 10.SPB
2020-09-30	12	$2.5B	44	16D8 2GRA1EUR 3PTC Top holdings2020-09-30 1.6D8 2.GRA1EUR 3.PTC 4.AVGO 5.CLVT 6.GCPEUR 7.TLND 8.ATHS 9.NYT 10.SPB
2020-06-30	9	$3.3B	78	16D8 2SPY 3GRA1EUR Top holdings2020-06-30 1.6D8 2.SPY 3.GRA1EUR 4.PTC 5.AVGO 6.GCPEUR 7.CLVT 8.TLND 9.NYT
2020-03-31	12	$1.6B	86	16D8 2GRA1EUR 3PTC Top holdings2020-03-31 1.6D8 2.GRA1EUR 3.PTC 4.GCPEUR 5.CLVT 6.GOOG 7.CMP 8.TLND 9.VNO 10.AVGO
2019-12-31	8	$1.4B	23	1GRA1EUR 2PTC 36D8 Top holdings2019-12-31 1.GRA1EUR 2.PTC 3.6D8 4.GCPEUR 5.AVGO 6.CMP 7.T86 8.CLVT
2019-09-30	5	$1.1B	24	1GRA1EUR 2PTC 3GCPEUR Top holdings2019-09-30 1.GRA1EUR 2.PTC 3.GCPEUR 4.AVGO 5.CMP
2019-06-30	4	$1.0B	9	1GRA1EUR 2GCPEUR 3AVGO Top holdings2019-06-30 1.GRA1EUR 2.GCPEUR 3.AVGO 4.PTC
2019-03-31	4	$1.0B	20	1GRA1EUR 2GCPEUR 3AVGO Top holdings2019-03-31 1.GRA1EUR 2.GCPEUR 3.AVGO 4.PTC
2018-12-31	5	$890.8M	28	1GRA1EUR 2GCPEUR 3AVGO Top holdings2018-12-31 1.GRA1EUR 2.GCPEUR 3.AVGO 4.PTC 5.META
2018-09-30	6	$867.4M	14	1GRA1EUR 2GCPEUR 3AVGO Top holdings2018-09-30 1.GRA1EUR 2.GCPEUR 3.AVGO 4.ZAYOEUR 5.PTC 6.META
2018-06-30	7	$972.4M	85	1GRA1EUR 2GCPEUR 3PTC Top holdings2018-06-30 1.GRA1EUR 2.GCPEUR 3.PTC 4.ZAYOEUR 5.AVGO 6.META 7.V
2018-03-31	8	$503.0M	41	1GCPEUR 2PTC 3ZAYOEUR Top holdings2018-03-31 1.GCPEUR 2.PTC 3.ZAYOEUR 4.GRA1EUR 5.AVGO 6.V 7.CHTR 8.META
2017-12-31	5	$361.1M	52	1GCPEUR 2PTC 3ZAYOEUR Top holdings2017-12-31 1.GCPEUR 2.PTC 3.ZAYOEUR 4.CHTR 5.V
2017-09-30	9	$474.4M	55	1GCPEUR 2GOOG 3PTC Top holdings2017-09-30 1.GCPEUR 2.GOOG 3.PTC 4.ZAYOEUR 5.GRA1EUR 6.V 7.ASH 8.PCRX 9.VALE
2017-06-30	13	$697.7M	36	1GCPEUR 2CDNS 3GOOG Top holdings2017-06-30 1.GCPEUR 2.CDNS 3.GOOG 4.G0177J 5.PTC 6.UTXZ 7.GRA1EUR 8.ZAYOEUR 9.ASH 10.V
2017-03-31	13	$728.4M	36	1CDNS 2GCPEUR 3ASH Top holdings2017-03-31 1.CDNS 2.GCPEUR 3.ASH 4.GOOG 5.G0177J 6.PTC 7.UTXZ 8.ATHS 9.SHW 10.V
2016-12-31	13	$546.9M	33	1CDNS 2GCPEUR 3ASH Top holdings2016-12-31 1.CDNS 2.GCPEUR 3.ASH 4.G0177J 5.PTC 6.PCRX 7.ATHS 8.SHW 9.UTXZ 10.GOOG
2016-09-30	12	$548.1M	48	1CDNS 2GCPEUR3G0177J Top holdings2016-09-30 1.CDNS 2.GCPEUR 3.G0177J 4.ASH 5.CXPUSD 6.PCRX 7.PTC 8.SABR 9.VALE 10.UTXZ
2016-06-30	14	$735.8M	39	1CDNS257722W3GCPEUR Top holdings2016-06-30 1.CDNS 2.57722W 3.GCPEUR 4.G0177J 5.RUBIEUR 6.CXPUSD 7.PCRX 8.PTC 9.SABR 10.VALE
2016-03-31	15	$1.0B	67	1CDNS257722W3CXPUSD Top holdings2016-03-31 1.CDNS 2.57722W 3.CXPUSD 4.RUBIEUR 5.G0177J 6.AWI 7.GCPEUR 8.PCRX 9.GRA1EUR 10.VALE
2015-12-31	35	$1.4B	30	1GRA1EUR 2CDNS 3CXPUSD Top holdings2015-12-31 1.GRA1EUR 2.CDNS 3.CXPUSD 4.57722W 5.VALE 6.RUBIEUR 7.G0177J 8.PCRX 9.ST 10.MCK
2015-09-30	50	$1.4B	54	1GRA1EUR 2CDNS 3CXPUSD Top holdings2015-09-30 1.GRA1EUR 2.CDNS 3.CXPUSD 4.G0177J 5.57722W 6.ST 7.MCK 8.MU 9.VALE 10.PCRX
2015-06-30	136	$1.8B	86	1GRA1EUR2G0177J3CXPUSD Top holdings2015-06-30 1.GRA1EUR 2.G0177J 3.CXPUSD 4.CDNS 5.57722W 6.MU 7.297425 8.TEVA 9.ST 10.MCK
2015-03-31	114	$1.6B	54	1G0083B2CXPUSD 3GRA1EUR Top holdings2015-03-31 1.G0083B 2.CXPUSD 3.GRA1EUR 4.57722W 5.SPY 6.MU 7.ABBV 8.CDNS 9.ST 10.297425
2014-12-31	133	$1.9B	60	1G0083B2SPY 3CXPUSD Top holdings2014-12-31 1.G0083B 2.SPY 3.CXPUSD 4.57722W 5.GRA1EUR 6.018490 7.CDNS 8.ED 9.795435 10.BERYEUR
2014-09-30	170	$1.9B	76	1SPY257722W3G0083B Top holdings2014-09-30 1.SPY 2.57722W 3.G0083B 4.ABBV 5.CXPUSD 6.018490 7.795435 8.ED 9.OIS 10.CDNS
2014-06-30	159	$1.6B	92	1SPY257722W3018490 Top holdings2014-06-30 1.SPY 2.57722W 3.018490 4.IWM 5.G0083B 6.CDNS 7.AWI 8.88732J 9.GRA1EUR 10.VALE
2014-03-31	167	$1.1B	100	157722W2CDNS3G0083B Top holdings2014-03-31 1.57722W 2.CDNS 3.G0083B 4.MU 5.AWI 6.AAPL 7.ARL 8.URI 9.018490 10.ST
2013-12-31	152	$1.4B	100	1SPY257722W3MU Top holdings2013-12-31 1.SPY 2.57722W 3.MU 4.AAPL 5.19329V 6.HUM 7.URI 8.CDNS 9.774415 10.HTZ
2013-09-30	90	$524.5M	100	157722W2SGI 3AAPL Top holdings2013-09-30 1.57722W 2.SGI 3.AAPL 4.984332 5.774415 6.SPY 7.124857 8.CPRT 9.HES 10.19329V
2013-06-30	36	$759.7M	0	1SPY 2IRM357722W Top holdings2013-06-30 1.SPY 2.IRM 3.57722W 4.SGI 5.ASH 6.AAPL 7.124857 8.CPRT 9.TROX 10.HES

Holding changes this quarter

Position changes disclosed by Standard Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+7.3%	+108.54%	Add
2	AMZN	Amazon.com INC	+3.4%	+18.83%	Add
3	NOW	Servicenow INC	+1.2%	+65.91%	Add
4	ASH	Ashland INC	+0.3%	—	Unchanged
5	SHEL	Shell Plc-adr	+0.1%	-27.17%	Trim
6	EVCM	Evercommerce INC	+0.1%	—	Unchanged
7	ACHR-WS	Archer Aviation INC -cw26	0%	—	Unchanged
8	SLDPW	Decarbonization Plus -cw23	0%	—	Unchanged
9	ADSK	Autodesk INC	-1.4%	—	Unchanged
10	PTC	Ptc INC	-1.6%	—	Unchanged
11	NGG	National Grid Plc-sp Adr	-5%	-60.20%	Trim
12	CDW	Cdw Corp/de	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-12-02	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

2 of the top 5 holdings overlap, including Microsoft CORP

View detail