Latest 40 North Management LLC Stock Portfolio
40 North Management LLC Performance:
2025 Q4: -1.25%YTD: 6.16%2024: 9.55%
Performance for 2025 Q4 is -1.25%, and YTD is 6.16%, and 2024 is 9.55%.
About 40 North Management LLC and 13F Hedge Fund Stock Holdings
Standard Investments LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Standard Investments LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of Standard Investments LLC are AMZN, PTC, ADSK. The fund has invested 19.3% of it's portfolio in AMAZON COM INC and 15.8% of portfolio in PTC INC.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL) and CDW CORP (CDW). Standard Investments LLC opened new stock positions in SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ASHLAND INC (ASH) and PTC INC (PTC).
The top stock holdings of Standard Investments LLC are AMZN, PTC, ADSK. The fund has invested 19.3% of it's portfolio in AMAZON COM INC and 15.8% of portfolio in PTC INC.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL) and CDW CORP (CDW). Standard Investments LLC opened new stock positions in SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ASHLAND INC (ASH) and PTC INC (PTC).
40 North Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Standard Investments LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 101,105,000 |
New stocks bought by 40 North Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ashland inc | 17.19 |
| ptc inc | 14.28 |
Additions to existing portfolio by 40 North Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc | -24.15 |
| cdw corp | -7.34 |
40 North Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -77,936,000 |
40 North Management LLC got rid off the above stocks
Sector Distribution
Standard Investments LLC has about 51.1% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Technology | 51.1 |
| Others | 21.9 |
| Consumer Cyclical | 19.3 |
| Basic Materials | 7.7 |
Market Cap. Distribution
Standard Investments LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.6 |
| MEGA-CAP | 29 |
| UNALLOCATED | 21.9 |
| MID-CAP | 7.7 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 70.4% of the stocks held by Standard Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 66.7 |
| Others | 29.6 |
| RUSSELL 2000 | 3.7 |
40 North Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 40 North Management LLC
Standard Investments LLC has 12 stocks in it's portfolio. PTC proved to be the most loss making stock for the portfolio. ASH was the most profitable stock for Standard Investments LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.02 | 416,666 | 477,083 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 12.49 | 845,000 | 250,128,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 19.28 | 1,673,000 | 386,162,000 | unchanged | 0.00 | ||
| ASH | ashland inc | 7.69 | 2,625,000 | 154,009,000 | added | 17.19 | ||
| CDW | cdw corp | 4.32 | 634,699 | 86,446,000 | reduced | -7.34 | ||
| EVCM | evercommerce inc | 3.70 | 6,115,000 | 74,052,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 9.76 | 404,000 | 195,382,000 | unchanged | 0.00 | ||
| NGG | national grid plc | 9.58 | 2,480,000 | 191,828,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 5.05 | 660,000 | 101,105,000 | new | |||
| PTC | ptc inc | 15.77 | 1,812,500 | 315,756,000 | added | 14.28 | ||
| SHEL | shell plc | 12.34 | 3,364,000 | 247,187,000 | reduced | -24.15 | ||
| SLDP | solid power inc | 0.01 | 266,666 | 188,746 | unchanged | 0.00 | ||