40 North Management as of March 31, 2018
Portfolio Holdings for 40 North Management
40 North Management holds 8 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gcp Applied Technologies | 29.5 | $149M | 5.1M | 29.05 | |
| Ptc (PTC) | 18.3 | $92M | 1.2M | 78.01 | |
| Zayo Group Hldgs | 15.4 | $78M | 2.3M | 34.16 | |
| W.R. Grace & Co. | 11.5 | $58M | 942k | 61.23 | |
| Broad | 9.4 | $47M | 200k | 235.65 | |
| Visa (V) | 6.5 | $33M | 275k | 119.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.2 | $31M | 100k | 311.22 | |
| Facebook Inc cl a (META) | 3.2 | $16M | 100k | 159.79 |
