40 North Management as of June 30, 2019
Portfolio Holdings for 40 North Management
40 North Management holds 4 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 70.3 | $711M | 9.3M | 76.11 | |
| Gcp Applied Technologies | 11.4 | $116M | 5.1M | 22.64 | |
| Broadcom (AVGO) | 9.3 | $94M | 328k | 287.86 | |
| Ptc (PTC) | 8.9 | $90M | 1.0M | 89.76 |
