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, CDW, and represent 60.00% of Standard Investments's stock portfolio.
- Added to shares of these 4 stocks: NGG (+$105M), MSFT (+$104M), ADBE (+$90M), CDW (+$23M).
- Started 3 new stock positions in MSFT, ADBE, NGG.
- Reduced shares in these 5 stocks: AMZN (-$179M), WAB (-$147M), ADSK (-$70M), FUN (-$62M), SUM (-$36M).
- Sold out of its positions in FUN, SUM, WAB.
- Standard Investments was a net seller of stock by $-172M.
- Standard Investments has $1.9B in assets under management (AUM), dropping by -6.14%.
- Central Index Key (CIK): 0001539436
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Portfolio Holdings for Standard Investments
Standard Investments holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 19.6 | $362M | 5.8M | 62.65 |
|
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| Autodesk Call Option (ADSK) | 13.5 | $250M | -21% | 845k | 295.57 |
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| Ptc (PTC) | 11.5 | $212M | 1.2M | 183.87 |
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| Amazon (AMZN) | 9.1 | $168M | -51% | 765k | 219.39 |
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| Cdw (CDW) | 6.4 | $119M | +23% | 685k | 174.04 |
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| Honeywell International (HON) | 5.9 | $110M | 485k | 225.89 |
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| National Grid Sponsored Adr Ne (NGG) | 5.7 | $105M | NEW | 1.8M | 59.42 |
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| Microsoft Corporation (MSFT) | 5.6 | $104M | NEW | 247k | 421.50 |
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| Dt Midstream Common Stock (DTM) | 5.2 | $96M | 965k | 99.43 |
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| Adobe Systems Incorporated (ADBE) | 4.8 | $90M | NEW | 202k | 444.68 |
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| Johnson Ctls Intl SHS (JCI) | 4.5 | $84M | 1.1M | 78.93 |
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| Evercommerce (EVCM) | 3.6 | $67M | 6.1M | 11.01 |
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| Avantor (AVTR) | 3.3 | $61M | 2.9M | 21.07 |
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| Nextracker Class A Com (NXT) | 1.2 | $23M | 625k | 36.53 |
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| Archer Aviation *w Exp 09/16/202 (ACHR.WS) | 0.1 | $1.3M | 417k | 3.22 |
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| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $113k | 267k | 0.42 |
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Past Filings by Standard Investments
SEC 13F filings are viewable for Standard Investments going back to 2011
- Standard Investments 2024 Q4 filed Feb. 14, 2025
- Standard Investments 2024 Q3 filed Nov. 14, 2024
- 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