40 North Industries

40 North Management as of Dec. 31, 2018

Portfolio Holdings for 40 North Management

40 North Management holds 5 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 68.1 $607M 9.3M 64.91
Gcp Applied Technologies 14.1 $126M 5.1M 24.55
Broadcom (AVGO) 9.4 $83M 328k 254.28
Ptc (PTC) 5.5 $49M 590k 82.90
Facebook Inc cl a (META) 3.0 $26M 201k 131.09