40 North Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001539436
- Alternate namesStandard Investments LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
18 | $1.85B | SHEL, PTC, ADSK, AMZN | 13F-HR | Feb 14, 2025 | 000117266125001061 | ||
17 | $1.97B | SHEL, ADSK, AMZN, PTC | 13F-HR | Nov 14, 2024 | 000117266124004968 | ||
17 | $1.79B | SHEL, ADSK, PTC, AMZN | 13F-HR | Aug 14, 2024 | 000117266124003499 | ||
15 | $1.57B | SHEL, PTC, AMZN, WAB | 13F-HR | May 15, 2024 | 000117266124002399 | ||
18 | $1.62B | SHEL, WAB, PTC, AMZN | 13F-HR | Feb 14, 2024 | 000117266124001165 | ||
24 | $1.64B | SHEL, WAB, PTC, AMZN | 13F-HR | Nov 14, 2023 | 000117266123003962 | ||
27 | $1.95B | SPY, SHEL, WAB, PTC | 13F-HR | Aug 14, 2023 | 000117266123003096 | ||
23 | $2.06B | DD, SHEL, PTC, AMZN | 13F-HR | May 15, 2023 | 000117266123002232 | ||
23 | $1.92B | DD, WAB, PTC, SHEL | 13F-HR | Feb 14, 2023 | 000117266123001123 | ||
28 | $2.19B | AMZN, DD, PTC, CCK | 13F-HR | Nov 14, 2022 | 000117266122002481 | ||
32 | $2.76B | PTC, AMZN, DD, PWR | 13F-HR | Aug 15, 2022 | 000117266122001964 | ||
34 | $3.85B | 2061517D, PTC, DD, AMZN | 13F-HR | May 16, 2022 | 000117266122001414 | ||
42 | $3.93B | PTC, DD, 2061517D, AMZN | 13F-HR | Feb 14, 2022 | 000117266122000557 | ||
44 | $3.24B | MSFT, PTC, DD, CCK | 13F-HR | Nov 15, 2021 | 000117266121002247 | ||
49 | $4.32B | GRACE W R & CO DEL NEW, PTC, DD, MSFT | 13F-HR | Aug 16, 2021 | 000117266121001759 | ||
39 | $3.62B | GRACE W R & CO DEL NEW, DD, PTC, MSFT | 13F-HR | May 17, 2021 | 000117266121001261 | ||
16 | $3.32B | DD, GRACE W R & CO DEL NEW, PTC, AVGO | 13F-HR | Feb 16, 2021 | 000117266121000594 | ||
12 | $2.49B | DD, GRACE W R & CO DEL NEW, PTC, AVGO | 13F-HR | Nov 16, 2020 | 000117266120002227 | ||
9 | $3.27B | DD, SPY, GRACE W R & CO DEL NEW, PTC | 13F-HR | Aug 14, 2020 | 000117266120001797 | ||
12 | $1.64B | DD, GRACE W R & CO DEL NEW, PTC, GCP | 13F-HR | May 15, 2020 | 000117266120001330 | ||
8 | $1.42B | GRACE W R & CO DEL NEW, PTC, DD, GCP | 13F-HR | Feb 14, 2020 | 000117266120000721 | ||
5 | $1.12B | GRACE W R & CO DEL NEW, PTC, GCP, AVGO | 13F-HR | Nov 14, 2019 | 000117266119002306 | ||
4 | $1.01B | GRACE W R & CO DEL NEW, GCP, AVGO, PTC | 13F-HR | Aug 14, 2019 | 000117266119001814 | ||
4 | $1.03B | GRACE W R & CO DEL NEW, GCP, AVGO, PTC | 13F-HR | May 15, 2019 | 000117266119001334 | ||
5 | $890.76M | GRACE W R & CO DEL NEW, GCP, AVGO, PTC | 13F-HR | Feb 14, 2019 | 000117266119000692 | ||
6 | $867.42M | GRACE W R & CO DEL NEW, GCP, AVGO, ZAYO | 13F-HR | Nov 14, 2018 | 000117266118002128 | ||
7 | $972.39M | GRACE W R & CO DEL NEW, GCP, PTC, ZAYO | 13F-HR | Aug 14, 2018 | 000117266118001631 | ||
8 | $502.96M | GCP, PTC, ZAYO, GRACE W R & CO DEL NEW | 13F-HR | May 15, 2018 | 000117266118001207 | ||
5 | $361.13M | GCP, PTC, ZAYO, CHTR | 13F-HR | Feb 14, 2018 | 000117266118000743 | ||
9 | $474.45M | GCP, GOOG, PTC, ZAYO | 13F-HR | Nov 14, 2017 | 000117266117002087 | ||
13 | $697.65M | GCP, CDNS, GOOG, ALLERGAN PLC | 13F-HR | Aug 14, 2017 | 000117266117001667 | ||
13 | $728.40M | CDNS, GCP, ASH, GOOG | 13F-HR | May 15, 2017 | 000117266117001164 | ||
13 | $546.87M | CDNS, GCP, ASH, PTC | 13F-HR | Feb 14, 2017 | 000117266117000698 | ||
12 | $548.09M | CDNS, GCP, ASH, CXP | 13F-HR | Nov 14, 2016 | 000117266116004288 | ||
14 | $735.82M | CDNS, 1964629D, GCP, 15R | 13F-HR | Aug 15, 2016 | 000117266116003862 | ||
15 | $1.00B | CDNS, 1964629D, CXP, 15R | 13F-HR | May 16, 2016 | 000117266116003411 | ||
35 | $1.43B | GRACE W R & CO DEL NEW, CDNS, CXP, 1964629D | 13F-HR | Feb 16, 2016 | 000117266116002883 | ||
50 | $1.42B | GRACE W R & CO DEL NEW, CDNS, CXP, 1964629D | 13F-HR | Nov 16, 2015 | 000117266115002058 | ||
136 | $1.77B | GRACE W R & CO DEL NEW, CXP, CDNS, ALLERGAN PLC | 13F-HR | Aug 14, 2015 | 000117266115001499 | ||
114 | $1.63B | CXP, ACTAVIS PLC, GRACE W R & CO DEL NEW, 1964629D | 13F-HR | May 15, 2015 | 000117266115001075 | ||
133 | $1.88B | ACTAVIS PLC, SPY, CXP, 1964629D | 13F-HR | Feb 17, 2015 | 000117266115000707 | ||
170 | $1.87B | SPY, 1964629D, CXP, ACTAVIS PLC | 13F-HR | Nov 14, 2014 | 000117266114001838 | ||
159 | $1.60B | SPY, 1964629D, 1284849D, IWM | 13F-HR | Aug 14, 2014 | 000117266114001368 | ||
167 | $1.07B | 1964629D, CDNS, AWI, AAPL | 13F-HR | May 15, 2014 | 000117266114001006 | ||
152 | $1.36B | SPY, 1964629D, AAPL, 1864113D | 13F-HR | Feb 14, 2014 | 000117266114000488 |