40 North Industries
Latest statistics and disclosures from Standard Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHEL, ADSK, PTC, AMZN, WAB, and represent 72.09% of Standard Investments's stock portfolio.
- Added to shares of these 6 stocks: ADSK (+$173M), ZI (+$89M), JCI (+$71M), HON (+$25M), CDW (+$21M), SUM.
- Started 3 new stock positions in ZI, JCI, SUM.
- Reduced shares in these 4 stocks: GOOG (-$123M), WAB (-$38M), , SHEL (-$11M).
- Sold out of its positions in GOOG, MEOH.
- Standard Investments was a net buyer of stock by $187M.
- Standard Investments has $1.8B in assets under management (AUM), dropping by 13.74%.
- Central Index Key (CIK): 0001539436
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Portfolio Holdings for Standard Investments
Standard Investments holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 24.5 | $439M | -2% | 6.1M | 72.18 |
|
| Autodesk Call Option (ADSK) | 16.3 | $292M | +145% | 1.2M | 247.45 |
|
| Ptc (PTC) | 11.7 | $210M | 1.2M | 181.67 |
|
|
| Amazon (AMZN) | 11.3 | $203M | 1.1M | 193.25 |
|
|
| Wabtec Corporation (WAB) | 8.1 | $145M | -20% | 920k | 158.05 |
|
| Cdw (CDW) | 6.9 | $124M | +20% | 555k | 223.84 |
|
| Zoominfo Technologies Common Stock (ZI) | 5.0 | $89M | NEW | 7.0M | 12.77 |
|
| Honeywell International (HON) | 4.7 | $83M | +41% | 390k | 213.54 |
|
| Johnson Ctls Intl SHS (JCI) | 3.9 | $71M | NEW | 1.1M | 66.47 |
|
| Evercommerce (EVCM) | 3.8 | $67M | 6.1M | 10.98 |
|
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| Avantor (AVTR) | 3.4 | $61M | 2.9M | 21.20 |
|
|
| Summit Matls Cl A (SUM) | 0.2 | $3.1M | NEW | 83k | 36.61 |
|
| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.0 | $155k | 417k | 0.37 |
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| Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) | 0.0 | $105k | 300k | 0.35 |
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| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $44k | 267k | 0.17 |
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Past Filings by Standard Investments
SEC 13F filings are viewable for Standard Investments going back to 2011
- Standard Investments 2024 Q2 filed Aug. 14, 2024
- Standard Investments 2024 Q1 filed May 15, 2024
- Standard Investments 2023 Q4 filed Feb. 14, 2024
- Standard Investments 2023 Q3 filed Nov. 14, 2023
- Standard Investments 2023 Q2 filed Aug. 14, 2023
- Standard Investments 2023 Q1 filed May 15, 2023
- Standard Investments 2022 Q4 filed Feb. 14, 2023
- Standard Investments 2022 Q3 filed Nov. 14, 2022
- Standard Investments 2022 Q2 filed Aug. 15, 2022
- Standard Investments 2022 Q1 filed May 16, 2022
- Standard Investments 2021 Q4 filed Feb. 14, 2022
- Standard Investments 2021 Q3 filed Nov. 15, 2021
- 40 North Management 2021 Q2 filed Aug. 16, 2021
- 40 North Management 2021 Q1 filed May 17, 2021
- 40 North Management 2020 Q4 filed Feb. 16, 2021
- 40 North Management 2020 Q3 filed Nov. 16, 2020