40 North Management as of Sept. 30, 2018
Portfolio Holdings for 40 North Management
40 North Management holds 6 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 54.9 | $476M | 6.7M | 71.46 | |
| Gcp Applied Technologies | 15.7 | $136M | 5.1M | 26.55 | |
| Broadcom (AVGO) | 9.3 | $81M | 328k | 246.73 | |
| Zayo Group Hldgs | 9.1 | $79M | 2.3M | 34.72 | |
| Ptc (PTC) | 7.2 | $63M | 590k | 106.19 | |
| Facebook Inc cl a (META) | 3.8 | $33M | 201k | 164.46 |
