40 North Industries

Standard Investments as of Sept. 30, 2021

Portfolio Holdings for Standard Investments

Standard Investments holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 19.8 $643M 2.3M 281.92
Ptc (PTC) 11.8 $382M 3.2M 119.79
Dupont De Nemours (DD) 10.2 $332M 4.9M 67.99
Crown Holdings (CCK) 7.8 $252M 2.5M 100.78
Aspen Technology 7.6 $245M 2.0M 122.80
Clarivate Ord Shs (CLVT) 5.7 $186M 8.5M 21.90
Wabtec Corporation (WAB) 5.7 $184M 2.1M 86.21
Amazon (AMZN) 5.7 $184M 56k 3285.04
Quanta Services (PWR) 5.4 $176M 1.5M 113.82
Gcp Applied Technologies 3.5 $112M 5.1M 21.92
Masco Corporation (MAS) 3.2 $103M 1.9M 55.55
Primo Water (PRMW) 3.1 $102M 6.5M 15.72
KBR (KBR) 2.4 $79M 2.0M 39.40
Evercommerce (EVCM) 2.1 $69M 4.2M 16.49
WESCO International (WCC) 1.2 $40M 342k 115.32
Altc Acquisition Corp Com Cl A (OKLO) 0.6 $20M 2.0M 9.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.6 $20M 2.0M 9.77
Glass Houses Acquisition Cor Class A Com 0.5 $15M 1.5M 9.78
Churchill Capital Corp Vi Com Cl A 0.5 $15M 1.5M 9.77
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $15M 1.5M 9.72
Reinvent Technology Partners Class A Ord Shs 0.4 $12M 1.3M 9.93
Apollo Strategic Growth Capt Shs Cl A 0.4 $12M 1.3M 9.76
Atlas Crest Investment Corp Com Cl A 0.3 $9.8M 1.0M 9.76
Decarbonization Plus Acqu Ii Class A Com 0.2 $8.0M 800k 10.05
Decarbonization Plus Acqu Ii Com Cl A 0.2 $6.9M 700k 9.89
Tishman Speyer Innovation Com Cl A 0.2 $6.9M 700k 9.80
Ares Acquisition Corporation Com Cl A 0.2 $6.8M 700k 9.74
Figure Acquisition Corp I Com Cl A 0.2 $4.9M 500k 9.85
Procore Technologies (PCOR) 0.1 $1.8M 20k 89.35
Churchill Capital Corp V Com Cl A 0.0 $978k 100k 9.78
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $662k 417k 1.59
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $560k 267k 2.10
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $525k 750k 0.70
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $372k 400k 0.93
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $360k 300k 1.20
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $340k 417k 0.82
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $287k 233k 1.23
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $276k 300k 0.92
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $213k 250k 0.85
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $131k 125k 1.05
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $119k 140k 0.85
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $118k 140k 0.84
Churchill Capital Corp V *w Exp 10/29/202 0.0 $33k 25k 1.32