Latest 40 North Management LLC Stock Portfolio
40 North Management LLC Performance:
2024 Q4: 2.39%YTD: 13.53%2023: 25.84%
Performance for 2024 Q4 is 2.39%, and YTD is 13.53%, and 2023 is 25.84%.
About 40 North Management LLC and 13F Hedge Fund Stock Holdings
Standard Investments LLC is a hedge fund based in NEW YORK, NY. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Standard Investments LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2024.
The top stock holdings of Standard Investments LLC are , PTC, ADSK. The fund has invested 18.5% of it's portfolio in SHELL PLC and 11.5% of portfolio in PTC INC.
The fund managers got completely rid off WABTEC (WAB), SIX FLAGS ENTERTAINMENT CORP and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and AUTODESK INC (ADSK). Standard Investments LLC opened new stock positions in NATIONAL GRID PLC (NGG), MICROSOFT CORP (MSFT) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW).
The top stock holdings of Standard Investments LLC are , PTC, ADSK. The fund has invested 18.5% of it's portfolio in SHELL PLC and 11.5% of portfolio in PTC INC.
The fund managers got completely rid off WABTEC (WAB), SIX FLAGS ENTERTAINMENT CORP and SUMMIT MATLS INC (SUM) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and AUTODESK INC (ADSK). Standard Investments LLC opened new stock positions in NATIONAL GRID PLC (NGG), MICROSOFT CORP (MSFT) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW).
40 North Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Standard Investments LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| national grid plc | 105,173,000 |
| microsoft corp | 104,110,000 |
| adobe inc | 89,825,400 |
New stocks bought by 40 North Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| cdw corp | 23.42 |
Additions to existing portfolio by 40 North Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -51.58 |
| autodesk inc | -33.8 |
40 North Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -62,077,400 |
| summit matls inc | -36,337,800 |
| wabtec | -147,234,000 |
40 North Management LLC got rid off the above stocks
Sector Distribution
Standard Investments LLC has about 44.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.8 |
| Others | 26.3 |
| Industrials | 10.8 |
| Consumer Cyclical | 9.4 |
| Energy | 5.3 |
| Basic Materials | 3.4 |
Market Cap. Distribution
Standard Investments LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.4 |
| UNALLOCATED | 26.3 |
| MEGA-CAP | 20.2 |
| MID-CAP | 9.1 |
Stocks belong to which Index?
About 65% of the stocks held by Standard Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 35 |
| RUSSELL 2000 | 3.8 |
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 16 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. CDW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Standard Investments LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.07 | 416,666 | 1,341,710 | unchanged | 0.00 | ||
| ADBE | adobe inc | 4.85 | 202,000 | 89,825,400 | new | |||
| ADSK | autodesk inc | 11.41 | 715,000 | 211,333,000 | reduced | -33.8 | ||
| AMZN | amazon com inc | 9.06 | 765,000 | 167,833,000 | reduced | -51.58 | ||
| AVTR | avantor inc | 3.29 | 2,890,000 | 60,892,300 | unchanged | 0.00 | ||
| CDW | cdw corp | 6.44 | 685,000 | 119,217,000 | added | 23.42 | ||
| DTM | dt midstream inc | 5.18 | 965,000 | 95,950,000 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 3.63 | 6,115,000 | 67,326,200 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 5.92 | 485,000 | 109,557,000 | unchanged | 0.00 | ||
| JCI | johnson ctls intl plc | 4.52 | 1,060,000 | 83,665,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.62 | 247,000 | 104,110,000 | new | |||
| NGG | national grid plc | 5.68 | 1,770,000 | 105,173,000 | new | |||
| PTC | ptc inc | 11.47 | 1,155,000 | 212,370,000 | unchanged | 0.00 | ||
| SLDP | solid power inc | 0.01 | 266,666 | 112,666 | unchanged | 0.00 | ||
| SUM | summit matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WAB | wabtec | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| shell plc | 18.54 | 5,480,000 | 343,322,000 | unchanged | 0.00 | |||
| nextracker inc | 1.23 | 625,000 | 22,831,200 | unchanged | 0.00 | |||
| six flags entertainment corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||