Standard Investments LLC
Net buyer this quarter
$1.93B
11
+$154M
92.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $423M | 21.89% | 0.02% | Not reported | Q3 2014 |
 ASH | $298M | 15.44% | 9.88% | +72.4% | Q2 2013 |
 MSFT | $231M | 11.98% | 0.01% | Not reported | Q1 2021 |
 PTC | $206M | 10.67% | 1.64% | Not reported | Q3 2015 |
 SHEL | $190M | 9.84% | 0.04% | Not reported | Q1 2022 |
 ADSK | $164M | 8.51% | 0.40% | Not reported | Q4 2023 |
 NOW | $142M | 7.38% | 0.14% | +31.1% | Q4 2025 |
 NGG | $76.7M | 3.97% | 0.02% | -6.3% | Q4 2024 |
 EVCM | $61.5M | 3.19% | 3.46% | Not reported | Q3 2021 |
 ACHR | $50K | 0.00% | 0.05% | Not reported | Q3 2021 |
 SLDPW | $27.3K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q1 2026 | |||||
| AMZN | $369M | 20.20% | 0.02% | +6.0% | Q3 2014 |
| PTC | $258M | 14.13% | 1.57% | Not reported | Q3 2015 |
| MSFT | $230M | 12.55% | 0.01% | +53.5% | Q1 2021 |
| SHEL | $228M | 12.46% | 0.04% | -27.2% | Q1 2022 |
| ADSK | $202M | 11.06% | 0.40% | Not reported | Q4 2023 |
| ASH | $146M | 7.98% | 5.73% | Not reported | Q2 2013 |
| NOW | $114M | 6.26% | 0.11% | +65.9% | Q4 2025 |
| NGG | $83.5M | 4.57% | 0.02% | -60.2% | Q4 2024 |
| EVCM | $69.9M | 3.82% | 3.45% | Not reported | Q3 2021 |
| ACHR | $117K | 0.01% | 0.06% | Not reported | Q3 2021 |
| SLDPW | $58.4K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q4 2025 | |||||
| AMZN | $386M | 19.28% | 0.02% | Not reported | Q3 2014 |
| PTC | $316M | 15.77% | 1.52% | +14.3% | Q3 2015 |
| ADSK | $250M | 12.49% | 0.40% | Not reported | Q4 2023 |
| SHEL | $247M | 12.34% | 0.06% | -24.2% | Q1 2022 |
| MSFT | $195M | 9.76% | 0.01% | Not reported | Q1 2021 |
| NGG | $192M | 9.58% | 0.05% | Not reported | Q4 2024 |
| ASH | $154M | 7.69% | 5.74% | +17.2% | Q2 2013 |
| NOW | $101M | 5.05% | 0.06% | New | Q4 2025 |
 CDW | $86.4M | 4.32% | 0.49% | -7.3% | Q2 2023 |
| EVCM | $74.1M | 3.70% | 3.43% | Not reported | Q3 2021 |
| ACHR | $477K | 0.02% | 0.06% | Not reported | Q3 2021 |
| SLDPW | $189K | 0.01% | Not reported | Not reported | Q4 2021 |
| Q3 2025 | |||||
| AMZN | $367M | 18.11% | 0.02% | +92.1% | Q3 2014 |
| PTC | $322M | 15.88% | 1.33% | +10.5% | Q3 2015 |
| SHEL | $317M | 15.64% | 0.07% | -19.1% | Q1 2022 |
| ADSK | $268M | 13.24% | 0.40% | Not reported | Q4 2023 |
| MSFT | $209M | 10.32% | 0.01% | Not reported | Q1 2021 |
| NGG | $180M | 8.89% | 0.05% | Not reported | Q4 2024 |
| CDW | $109M | 5.38% | 0.53% | Not reported | Q2 2023 |
| ASH | $107M | 5.29% | 4.90% | Not reported | Q2 2013 |
 GOOG | $77.9M | 3.84% | Not reported | Not reported | Q4 2016 |
| EVCM | $68.1M | 3.36% | 3.40% | Not reported | Q3 2021 |
| ACHR | $912K | 0.04% | 0.06% | Not reported | Q3 2021 |
| SLDPW | $115K | 0.01% | Not reported | Not reported | Q4 2021 |