40 North Management as of June 30, 2017
Portfolio Holdings for 40 North Management
40 North Management holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gcp Applied Technologies | 22.4 | $156M | 5.1M | 30.50 | |
| Cadence Design Systems (CDNS) | 21.8 | $152M | 4.5M | 33.49 | |
| Alphabet Inc Class C cs (GOOG) | 10.3 | $72M | 79k | 908.74 | |
| Allergan | 6.8 | $47M | 195k | 243.09 | |
| Ptc (PTC) | 6.8 | $47M | 855k | 55.12 | |
| United Technologies Corporation | 6.1 | $43M | 351k | 122.11 | |
| W.R. Grace & Co. | 6.1 | $43M | 591k | 72.01 | |
| Zayo Group Hldgs | 5.2 | $37M | 1.2M | 30.90 | |
| Ashland (ASH) | 4.3 | $30M | 451k | 65.91 | |
| Visa (V) | 3.7 | $26M | 275k | 93.78 | |
| Pacira Pharmaceuticals (PCRX) | 2.7 | $19M | 400k | 47.70 | |
| Sherwin-Williams Company (SHW) | 2.1 | $15M | 42k | 350.97 | |
| Valeant Pharmaceuticals Int | 1.8 | $12M | 714k | 17.30 |
