40 North Industries

40 North Management as of Dec. 31, 2017

Portfolio Holdings for 40 North Management

40 North Management holds 5 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gcp Applied Technologies 45.2 $163M 5.1M 31.90
Ptc (PTC) 19.8 $72M 1.2M 60.77
Zayo Group Hldgs 17.0 $61M 1.7M 36.80
Charter Communications Inc New Cl A cl a (CHTR) 9.3 $34M 100k 335.96
Visa (V) 8.7 $31M 275k 114.02