News + Filings Holdings
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Standard Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DuPont de Nemours, Inc.
| DD | Common Stock | 765,000 | -4,879,106 | 54,651,600,000 | -350,425,888,000 | 2.80 | 0.17 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,050,000 | -1,023,000 | 136,878,000,000 | -77,242,170,000 | 7.01 | |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 1,155,000 | -519,000 | 164,356,500,000 | -50,300,520,000 | 8.42 | 0.98 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 550,000 | -1,440,000 | 23,155,000,000 | -49,480,000,000 | 1.19 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 732,000 | -198,000 | 143,801,400,000 | -11,173,800,000 | 7.37 | 0.50 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 3,815,000 | -610,000 | 105,446,600,000 | 3,627,350,000 | 5.40 | 0.86 |
Hist
| 06/30/2023 |
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