40 North Industries

40 North Management as of June 30, 2021

Portfolio Holdings for 40 North Management

40 North Management holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.4 $794M 2.9M 270.90
W.R. Grace & Co. 15.8 $682M 9.9M 69.12
Ptc (PTC) 10.4 $451M 3.2M 141.26
Dupont De Nemours (DD) 10.4 $447M 5.8M 77.41
Aspen Technology 5.9 $257M 1.9M 137.54
Talend S A Ads 4.8 $209M 3.2M 65.60
Clarivate Ord Shs (CLVT) 4.4 $189M 6.9M 27.53
Broadcom (AVGO) 4.3 $184M 385k 476.84
Wabtec Corporation (WAB) 4.1 $176M 2.1M 82.30
Amazon (AMZN) 3.6 $155M 45k 3440.16
Gcp Applied Technologies 2.8 $119M 5.1M 23.26
Altice Usa Cl A (ATUS) 2.7 $118M 3.5M 34.14
Primo Water (PRMW) 2.5 $109M 6.5M 16.73
Crown Holdings (CCK) 2.2 $97M 945k 102.21
KBR (KBR) 1.8 $77M 2.0M 38.15
Masco Corporation (MAS) 1.5 $65M 1.1M 58.91
Farfetch Ord Sh Cl A (FTCHQ) 0.8 $34M 675k 50.36
Apollo Strategic Grwt Cptl I Shs Cl A 0.5 $20M 2.0M 9.74
Churchill Capital Corp Vi Com Cl A 0.3 $15M 1.5M 9.86
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $15M 1.5M 9.73
Glass Houses Acquisition Cor Class A Com 0.3 $14M 1.5M 9.62
Atlas Crest Invt Corp 0.3 $13M 1.3M 9.96
Reinvent Technology Partners Class A Ord Shs 0.3 $12M 1.3M 9.88
Apollo Strategic Growth Capt Shs Cl A 0.3 $12M 1.3M 9.78
Atlas Crest Investment Corp Com Cl A 0.2 $9.8M 1.0M 9.75
Decarbonization Plus Acqu Ii Class A Com 0.2 $8.3M 800k 10.37
Decarbonization Plus Acqu Ii Com Cl A 0.2 $6.9M 700k 9.87
Tishman Speyer Innovation Com Cl A 0.2 $6.9M 700k 9.87
Ares Acquisition Corporation Com Cl A 0.2 $6.8M 700k 9.75
Decarbonization Plus Acqu Com Cl A 0.1 $5.2M 500k 10.31
Figure Acquisition Corp I Com Cl A 0.1 $5.0M 500k 10.00
Procore Technologies (PCOR) 0.0 $1.9M 20k 94.95
Churchill Capital Corp V Com Cl A 0.0 $1.0M 100k 10.07
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $750k 750k 1.00
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $677k 267k 2.54
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $642k 417k 1.54
Decarbonization Plus Acqu *w Exp 10/02/202 0.0 $573k 250k 2.29
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $496k 417k 1.19
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $492k 400k 1.23
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $420k 300k 1.40
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $417k 300k 1.39
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $341k 233k 1.46
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $288k 250k 1.15
Reinvent Technology Partners *w Exp 03/12/202 0.0 $281k 156k 1.80
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $181k 140k 1.29
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $175k 140k 1.25
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $173k 125k 1.38
Churchill Capital Corp V *w Exp 10/29/202 0.0 $52k 25k 2.08