40 North Industries

Standard Investments as of March 31, 2022

Portfolio Holdings for Standard Investments

Standard Investments holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Technology 13.4 $514M 3.1M 165.37
Amazon (AMZN) 11.6 $446M 137k 3259.95
Ptc (PTC) 11.2 $431M 4.0M 107.72
Dupont De Nemours (DD) 10.8 $414M 5.6M 73.58
Quanta Services (PWR) 10.4 $398M 3.0M 131.61
Crown Holdings (CCK) 8.1 $313M 2.5M 125.09
Wabtec Corporation (WAB) 8.0 $307M 3.2M 96.17
Gcp Applied Technologies 4.2 $161M 5.1M 31.42
Flex Ord (FLEX) 4.1 $157M 8.5M 18.55
Clarivate Ord Shs (CLVT) 3.7 $142M 8.5M 16.76
Primo Water (PRMW) 2.4 $93M 6.5M 14.25
Methanex Corp (MEOH) 2.3 $89M 1.6M 54.56
Shell Spon Ads (SHEL) 2.1 $80M 1.5M 54.93
Evercommerce (EVCM) 2.0 $77M 5.9M 13.20
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $75M 730k 102.82
Teck Resources CL B (TECK) 1.9 $74M 1.8M 40.39
WESCO International (WCC) 1.5 $57M 434k 130.14
Glass Houses Acquisition Cor Class A Com 0.4 $15M 1.5M 9.75
Procore Technologies (PCOR) 0.0 $1.2M 20k 57.95
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $747k 233k 3.20
Solid Power *w Exp 03/19/202 (SLDPW) 0.0 $635k 267k 2.38
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $571k 417k 1.37
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $379k 417k 0.91
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $255k 750k 0.34
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $232k 400k 0.58
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $180k 300k 0.60
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $170k 300k 0.57
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $86k 125k 0.69
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $83k 250k 0.33
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $58k 140k 0.41
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $53k 140k 0.38
Churchill Capital Corp V *w Exp 10/29/202 0.0 $15k 25k 0.60