Standard Investments LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.3T
Holdings
48
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,930,000 | $793.7B | 18.38% | Call |
| 2 | GRA1EURGRACE W R & CO DEL NEW | 9,865,008 | $681.9B | 15.79% | |
| 3 | PTCPTC INC | 3,192,536 | $451.0B | 10.44% | |
| 4 | DDDUPONT DE NEMOURS INC | 5,775,000 | $447.0B | 10.35% | |
| 5 | AZPNUSDASPEN TECHNOLOGY INC | 1,865,029 | $256.5B | 5.94% | |
| 6 | —TALEND S A | 3,192,151 | $209.4B | 4.85% | |
| 7 | CLVTCLARIVATE PLC | 6,850,000 | $188.6B | 4.37% | |
| 8 | AVGOBROADCOM INC | 385,000 | $183.6B | 4.25% | |
| 9 | WABWABTEC | 2,132,000 | $175.5B | 4.06% | |
| 10 | AMZNAMAZON COM INC | 45,000 | $154.8B | 3.58% | |
| 11 | —GCP APPLIED TECHNOLOGIES INC | 5,113,804 | $118.9B | 2.75% | |
| 12 | OPTUALTICE USA INC | 3,465,000 | $118.3B | 2.74% | |
| 13 | BCBEURPRIMO WATER CORPORATION | 6,495,000 | $108.7B | 2.52% | |
| 14 | CCKCROWN HLDGS INC | 945,447 | $96.6B | 2.24% | |
| 15 | K6BKBR INC | 2,015,000 | $76.9B | 1.78% | |
| 16 | MASMASCO CORP | 1,105,000 | $65.1B | 1.51% | |
| 17 | FTCHQFARFETCH LTD | 675,000 | $34.0B | 0.79% | |
| 18 | —APOLLO STRATEGIC GRWT CPTL I | 2,000,000 | $19.5B | 0.45% | |
| 19 | CCIXCHURCHILL CAPITAL CORP VI | 1,500,000 | $14.8B | 0.34% | |
| 20 | CCIXCHURCHILL CAPITAL CORP VII | 1,500,000 | $14.6B | 0.34% | |
| 21 | —GLASS HOUSES ACQUISITION COR | 1,500,000 | $14.4B | 0.33% | |
| 22 | —ATLAS CREST INVT CORP | 1,250,000 | $12.4B | 0.29% | |
| 23 | —REINVENT TECHNOLOGY PARTNERS | 1,250,000 | $12.3B | 0.29% | |
| 24 | —APOLLO STRATEGIC GROWTH CAPT | 1,250,000 | $12.2B | 0.28% | |
| 25 | —ATLAS CREST INVESTMENT CORP | 1,000,000 | $9.8B | 0.23% | |
| 26 | —DECARBONIZATION PLUS ACQU II | 800,000 | $8.3B | 0.19% | |
| 27 | —TISHMAN SPEYER INNOVATION CO | 700,000 | $6.9B | 0.16% | |
| 28 | —DECARBONIZATION PLUS ACQU II | 700,000 | $6.9B | 0.16% | |
| 29 | —ARES ACQUISITION CORPORATION | 700,000 | $6.8B | 0.16% | |
| 30 | —DECARBONIZATION PLUS ACQU CO | 500,000 | $5.2B | 0.12% | |
| 31 | —FIGURE ACQUISITION CORP I | 500,000 | $5.0B | 0.12% | |
| 32 | PCORPROCORE TECHNOLOGIES INC | 20,000 | $1.9B | 0.04% | |
| 33 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $1.0B | 0.02% | |
| 34 | —GLASS HOUSES ACQUISITION COR | 750,000 | $750.0M | 0.02% | |
| 35 | —DECARBONIZATION PLUS ACQU II | 266,666 | $677.0M | 0.02% | |
| 36 | —ATLAS CREST INVT CORP | 416,666 | $642.0M | 0.01% | |
| 37 | —DECARBONIZATION PLUS ACQU CO | 250,000 | $573.0M | 0.01% | |
| 38 | —APOLLO STRATEGIC GROWTH CAPT | 416,666 | $496.0M | 0.01% | |
| 39 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $492.0M | 0.01% | |
| 40 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $420.0M | 0.01% | |
| 41 | CCIXCHURCHILL CAPITAL CORP VII | 300,000 | $417.0M | 0.01% | |
| 42 | —DECARBONIZATION PLUS ACQU II | 233,333 | $341.0M | 0.01% | |
| 43 | —ATLAS CREST INVESTMENT CORP | 250,000 | $288.0M | 0.01% | |
| 44 | —REINVENT TECHNOLOGY PARTNERS | 156,250 | $281.0M | 0.01% | |
| 45 | —TISHMAN SPEYER INNOVATION CO | 140,000 | $181.0M | 0.00% | |
| 46 | —ARES ACQUISITION CORPORATION | 140,000 | $175.0M | 0.00% | |
| 47 | —FIGURE ACQUISITION CORP I | 125,000 | $173.0M | 0.00% | |
| 48 | CCIXCHURCHILL CAPITAL CORP V | 25,000 | $52.0M | 0.00% |