Latest 40 North Management LLC Stock Portfolio
40 North Management LLC Performance:
2025 Q3: 2.6%YTD: 7.5%2024: 9.55%
Performance for 2025 Q3 is 2.6%, and YTD is 7.5%, 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 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 $2 Billions as of 30 Sep, 2025.
The top stock holdings of Standard Investments LLC are ASH. The fund has invested 5.3% of it's portfolio in ASHLAND INC and NA% of portfolio in NA.
Standard Investments LLC opened new stock positions in ASHLAND INC (ASH).
The top stock holdings of Standard Investments LLC are ASH. The fund has invested 5.3% of it's portfolio in ASHLAND INC and NA% of portfolio in NA.
Standard Investments LLC opened new stock positions in ASHLAND INC (ASH).
40 North Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Standard Investments LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| ashland inc | 107,318,000 |
| alphabet inc | 77,936,000 |
New stocks bought by 40 North Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 92.08 |
| ptc inc | 10.45 |
Additions to existing portfolio by 40 North Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shell plc | -19.07 |
40 North Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| henry schein inc | -109,328,000 |
| adobe inc | -182,607,000 |
40 North Management LLC got rid off the above stocks
Sector Distribution
Standard Investments LLC has about 48.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.2 |
| Others | 24.5 |
| Consumer Cyclical | 18.1 |
| Basic Materials | 5.3 |
| Communication Services | 3.8 |
Market Cap. Distribution
Standard Investments LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| MEGA-CAP | 32.3 |
| UNALLOCATED | 24.5 |
| MID-CAP | 8.6 |
Stocks belong to which Index?
About 70.2% of the stocks held by Standard Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.8 |
| Others | 29.8 |
| RUSSELL 2000 | 3.4 |
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. CDW proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for Standard Investments LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.04 | 416,666 | 912,499 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 13.24 | 845,000 | 268,431,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 18.11 | 1,673,000 | 367,341,000 | added | 92.08 | ||
| ASH | ashland inc | 5.29 | 2,240,000 | 107,318,000 | new | |||
| CDW | cdw corp | 5.38 | 685,000 | 109,107,000 | unchanged | 0.00 | ||
| EVCM | evercommerce inc | 3.36 | 6,115,000 | 68,060,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.84 | 320,000 | 77,936,000 | new | |||
| HSIC | henry schein inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 10.32 | 404,000 | 209,252,000 | unchanged | 0.00 | ||
| NGG | national grid plc | 8.89 | 2,480,000 | 180,222,000 | unchanged | 0.00 | ||
| PTC | ptc inc | 15.88 | 1,586,000 | 321,990,000 | added | 10.45 | ||
| SLDP | solid power inc | 0.01 | 266,666 | 114,666 | unchanged | 0.00 | ||
| shell plc | 15.64 | 4,435,000 | 317,236,000 | reduced | -19.07 | |||