Holdings of Standard Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,773,000 | 369.3M $ | |
| 2 | PTC Inc | 1,812,500 | 258.3M $ | |
| 3 | Microsoft Corp | 620,000 | 229.5M $ | |
| 4 | Shell PLC | 2,450,000 | 227.9M $ | |
| 5 | Autodesk Inc | 845,000 | 202.3M $ | |
| 6 | Ashland Inc | 2,625,000 | 146M $ | |
| 7 | ServiceNow Inc | 1,095,000 | 114.5M $ | |
| 8 | National Grid PLC | 987,100 | 83.5M $ | |
| 9 | EverCommerce Inc | 6,115,000 | 69.9M $ |
Sector breakdown
- Technology 47.3 %
- Consumer discretionary 21.7 %
- Energy 13.4 %
- Utilities 4.9 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.7 %
- United Kingdom 18.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 1.4B $ | 81.70 % |
| 2 | United Kingdom | 2 | 311.4M $ | 18.30 % |
Cite this page
Titelia. "Holdings of Standard Investments LLC". https://titelia.com/en/funds/US13F1539436