40 North Industries

Latest statistics and disclosures from Standard Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, PTC, SHEL, ADSK, MSFT, and represent 73.19% of Standard Investments's stock portfolio.
  • Added to shares of these 4 stocks: AMZN (+$176M), ASH (+$107M), GOOG (+$78M), PTC (+$31M).
  • Started 2 new stock positions in GOOG, ASH.
  • Reduced shares in these 4 stocks: , , HSIC (-$109M), SHEL (-$75M).
  • Sold out of its positions in ADBE, SPY, HSIC.
  • Standard Investments was a net seller of stock by $-358M.
  • Standard Investments has $2.0B in assets under management (AUM), dropping by -13.13%.
  • Central Index Key (CIK): 0001539436

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Positions held by 40 North Industries consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Standard Investments

Standard Investments holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 18.1 $367M +92% 1.7M 219.57
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Ptc (PTC) 15.9 $322M +10% 1.6M 203.02
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Shell Spon Ads (SHEL) 15.6 $317M -19% 4.4M 71.53
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Autodesk (ADSK) 13.2 $268M 845k 317.67
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Microsoft Corporation (MSFT) 10.3 $209M 404k 517.95
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National Grid Sponsored Adr Ne (NGG) 8.9 $180M 2.5M 72.67
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Cdw (CDW) 5.4 $109M 685k 159.28
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Ashland (ASH) 5.3 $107M NEW 2.2M 47.91
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Alphabet Cap Stk Cl C (GOOG) 3.8 $78M NEW 320k 243.55
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Evercommerce (EVCM) 3.4 $68M 6.1M 11.13
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $913k 417k 2.19
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Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $115k 267k 0.43
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Past Filings by Standard Investments

SEC 13F filings are viewable for Standard Investments going back to 2011

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