Portfolio (Quarterly) Guide ↗

Standard Investments LLC

· CIK 0001539436

13F Portfolio $1.8B AUM 13 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 3 Added 2 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CDW	CDW CORP	Technology	634,699	$86.4M	4.32%	SOLD

Sector Allocation

Technology 51.4%

Consumer Cyclical 21.7%

Energy 13.4%

Basic Materials 8.6%

Utilities 4.9%