40 North Management as of Sept. 30, 2017
Portfolio Holdings for 40 North Management
40 North Management holds 9 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gcp Applied Technologies | 33.1 | $157M | 5.1M | 30.70 | |
| Alphabet Inc Class C cs (GOOG) | 15.9 | $76M | 79k | 959.12 | |
| Ptc (PTC) | 14.0 | $66M | 1.2M | 56.28 | |
| Zayo Group Hldgs | 12.1 | $57M | 1.7M | 34.42 | |
| W.R. Grace & Co. | 9.0 | $43M | 591k | 72.15 | |
| Visa (V) | 6.1 | $29M | 275k | 105.24 | |
| Ashland (ASH) | 4.5 | $21M | 326k | 65.39 | |
| Pacira Pharmaceuticals (PCRX) | 3.2 | $15M | 400k | 37.55 | |
| Valeant Pharmaceuticals Int | 2.2 | $10M | 714k | 14.33 |
