40 North Industries

Standard Investments as of Dec. 31, 2021

Portfolio Holdings for Standard Investments

Standard Investments holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 13.5 $529M 4.4M 121.15
Dupont De Nemours (DD) 11.6 $454M 5.6M 80.78
Aspen Technology 9.4 $371M 2.4M 152.20
Amazon (AMZN) 8.5 $333M 100k 3334.34
Wabtec Corporation (WAB) 8.4 $332M 3.6M 92.11
Quanta Services (PWR) 8.3 $325M 2.8M 114.66
Microsoft Corporation (MSFT) 7.3 $288M 855k 336.32
Crown Holdings (CCK) 7.0 $277M 2.5M 110.62
Clarivate Ord Shs (CLVT) 5.1 $199M 8.5M 23.52
Gcp Applied Technologies 4.1 $162M 5.1M 31.66
Masco Corporation (MAS) 3.3 $130M 1.9M 70.22
CF Industries Holdings (CF) 3.1 $122M 1.7M 70.78
Primo Water (PRMW) 2.9 $115M 6.5M 17.63
Evercommerce (EVCM) 2.4 $92M 5.9M 15.75
WESCO International (WCC) 1.5 $57M 434k 131.59
Altc Acquisition Corp Com Cl A (ALCC) 0.5 $20M 2.0M 9.85
Apollo Strategic Grwt Cptl I Shs Cl A 0.5 $20M 2.0M 9.78
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $15M 1.5M 9.83
Churchill Capital Corp Vi Com Cl A 0.4 $15M 1.5M 9.78
Glass Houses Acquisition Cor Class A Com 0.4 $15M 1.5M 9.71
Apollo Strategic Growth Capt Shs Cl A 0.3 $12M 1.3M 9.87
Archer Aviation Com Cl A (ACHR) 0.3 $12M 2.0M 6.04
Atlas Crest Investment Corp Com Cl A 0.2 $9.7M 1.0M 9.73
Tishman Speyer Innovation Com Cl A 0.2 $6.8M 700k 9.75
Ares Acquisition Corporation Com Cl A 0.2 $6.8M 700k 9.74
Figure Acquisition Corp I Com Cl A 0.1 $4.9M 500k 9.80
Procore Technologies (PCOR) 0.0 $1.6M 20k 79.95
Churchill Capital Corp V Com Cl A 0.0 $984k 100k 9.84
Solid Power *w Exp 03/19/202 (SLDPW) 0.0 $605k 267k 2.27
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $533k 417k 1.28
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $483k 417k 1.16
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $449k 750k 0.60
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $380k 400k 0.95
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $366k 233k 1.57
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $308k 300k 1.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $300k 300k 1.00
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $205k 250k 0.82
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $146k 125k 1.17
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $125k 140k 0.89
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $108k 140k 0.77
Churchill Capital Corp V *w Exp 10/29/202 0.0 $25k 25k 1.00