40 North Industries

40 North Management as of March 31, 2021

Portfolio Holdings for 40 North Management

40 North Management holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 16.3 $591M 9.9M 59.86
Microsoft Corporation (MSFT) 15.2 $549M 2.3M 235.77
Dupont De Nemours (DD) 12.6 $455M 5.9M 77.28
Ptc (PTC) 12.1 $440M 3.2M 137.65
Talend S A Ads 5.6 $203M 3.2M 63.64
International Flavors & Fragrances (IFF) 5.2 $190M 1.4M 139.61
Broadcom (AVGO) 4.9 $179M 385k 463.66
Aspen Technology 4.2 $150M 1.0M 144.33
Amazon (AMZN) 3.8 $139M 45k 3094.09
Gcp Applied Technologies 3.5 $126M 5.1M 24.54
Altice Usa Cl A (ATUS) 3.1 $113M 3.5M 32.53
Clarivate Ord Shs (CLVT) 2.8 $100M 3.8M 26.39
Wabtec Corporation (WAB) 2.5 $91M 1.2M 79.16
KBR (KBR) 2.1 $77M 2.0M 38.39
Masco Corporation (MAS) 1.0 $36M 607k 59.90
Farfetch Ord Sh Cl A (FTCHQ) 0.7 $26M 485k 53.02
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.6 $20M 2.0M 9.98
Churchill Capital Corp Vi Unit 99/99/9999 0.4 $15M 1.5M 10.06
Glass Houses Acquisition Cor Unit 03/25/2028 0.4 $15M 1.5M 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.4 $15M 1.5M 9.97
Atlas Crest Invt Corp 0.3 $13M 1.3M 10.05
Reinvent Technology Partners Unit 03/12/2026 0.3 $13M 1.3M 10.04
Apollo Strategic Growth Capt Shs Cl A 0.3 $12M 1.3M 9.90
Atlas Crest Investment Corp Com Cl A 0.3 $9.8M 1.0M 9.78
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.2 $8.0M 800k 9.96
Tishman Speyer Innovation Unit 02/11/2026 0.2 $7.0M 700k 10.02
Ares Acquisition Corporation Com Cl A 0.2 $6.9M 700k 9.90
Decarbonization Plus Acqu Ii Com Cl A 0.2 $6.8M 700k 9.65
Decarbonization Plus Acqu Com Cl A 0.1 $5.2M 500k 10.49
Figure Acquisition Corp I Unit 99/99/9999 0.1 $5.1M 500k 10.12
Churchill Capital Corp V Com Cl A 0.0 $988k 100k 9.88
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $750k 417k 1.80
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $583k 233k 2.50
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $525k 417k 1.26
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $468k 250k 1.87
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $213k 250k 0.85
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $123k 140k 0.88
Churchill Capital Corp V *w Exp 10/29/202 0.0 $32k 25k 1.28