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Latest 40 North Management LLC Stock Portfolio

$1.93Billion | No. of Holdings #11

40 North Management LLC Performance

2026 Q2-2.87%
YTD-11.64%
2025+6.16%

About 40 North Management LLC and 13F Hedge Fund Stock Holdings

Standard Investments LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Standard Investments LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Standard Investments LLC are AMZN, ASH, MSFT. The fund has invested 21.9% of it's portfolio in AMAZON COM INC and 15.4% of portfolio in ASHLAND INC. <br><br> They significantly reduced their stock positions in NATIONAL GRID PLC (NGG). The fund showed a lot of confidence in some stocks as they added substantially to ASHLAND INC (ASH) and SERVICENOW INC (NOW).
40 North Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.93Billion
  as of Aug 14, 2026

40 North Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Standard Investments LLC made a return of -2.87% in the last quarter. In trailing 12 months, it's portfolio return was -10.48%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by 40 North Management LLC

Additions

Ticker% Inc.
ashland inc72.38
servicenow inc31.05
Additions to existing portfolio by 40 North Management LLC

Reductions

Ticker% Reduced
national grid plc-6.29
40 North Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by 40 North Management LLC

Sector Distribution

Standard Investments LLC has about 44.9% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Basic Materials
  • Others
Sector%
Technology44.9
Consumer Cyclical23.6
Basic Materials16.6
Others14.9

Market Cap. Distribution

Standard Investments LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP36.5
LARGE-CAP28.6
MID-CAP20.1
UNALLOCATED14.9

Stocks belong to which Index?

About 68.5% 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 50065.1
Others31.5
RUSSELL 20003.4
Top 5 Winners (%)%
AMZN
amazon com inc
14.4 %
ASH
ashland inc
14.1 %
MSFT
microsoft corp
0.8 %
Top 5 Winners ($)$
AMZN
amazon com inc
53.3 M
ASH
ashland inc
36.8 M
MSFT
microsoft corp
1.8 M
Top 5 Losers (%)%
ACHR
archer aviation inc
-57.2 %
SLDP
solid power inc
-53.3 %
PTC
ptc inc
-20.3 %
ADSK
autodesk inc
-18.8 %
SHEL
shell plc
-16.6 %
Top 5 Losers ($)$
PTC
ptc inc
-52.3 M
ADSK
autodesk inc
-38.0 M
SHEL
shell plc
-37.9 M
EVCM
evercommerce inc
-8.4 M
NOW
servicenow inc
-6.7 M

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 11 stocks in it's portfolio. PTC proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Standard Investments LLC last quarter.

$1.79BTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of 40 North Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NGG
National Grid Plc

National Grid Plc

NGG
40 North Management LLC's holding in National Grid Plc over time
3.97%925,000
$76.65M
3.97%
decreased 6.29 percentreduced
SHEL
Shell Plc

Shell Plc

SHEL
40 North Management LLC's holding in Shell Plc over time
9.84%2,450,000
$189.97M
9.84%
unchanged 0 percentunchanged