40 North Management as of Sept. 30, 2019
Portfolio Holdings for 40 North Management
40 North Management holds 5 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 58.8 | $659M | 9.9M | 66.76 | |
| Ptc (PTC) | 17.9 | $200M | 2.9M | 68.18 | |
| Gcp Applied Technologies | 8.8 | $98M | 5.1M | 19.25 | |
| Broadcom (AVGO) | 8.1 | $91M | 328k | 276.07 | |
| Compass Minerals International (CMP) | 6.4 | $72M | 1.3M | 56.49 |
