40 North Management as of June 30, 2018
Portfolio Holdings for 40 North Management
40 North Management holds 7 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 50.2 | $488M | 6.7M | 73.31 | |
| Gcp Applied Technologies | 15.2 | $148M | 5.1M | 28.95 | |
| Ptc (PTC) | 11.4 | $111M | 1.2M | 93.81 | |
| Zayo Group Hldgs | 8.5 | $83M | 2.3M | 36.48 | |
| Broadcom (AVGO) | 6.9 | $67M | 276k | 242.64 | |
| Facebook Inc cl a (META) | 4.0 | $39M | 201k | 194.32 | |
| Visa (V) | 3.8 | $36M | 275k | 132.45 |
