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Latest 40 North Management LLC Stock Portfolio

$1.83Billion | No. of Holdings #11

40 North Management LLC Performance

2026 Q1-9.03%
YTD-9.03%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Standard Investments LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Standard Investments LLC are AMZN, PTC, MSFT. The fund has invested 20.2% of it's portfolio in AMAZON COM INC and 14.1% of portfolio in PTC INC. <br><br> The fund managers got completely rid off CDW CORP (CDW) stocks. They significantly reduced their stock positions in NATIONAL GRID PLC (NGG) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
40 North Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.83Billion
  as of May 15, 2026

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

Our best estimate is that Standard Investments LLC made a return of -9.03% in the last quarter. In trailing 12 months, it's portfolio return was 0.42%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by 40 North Management LLC

Additions

Ticker% Inc.
servicenow inc65.91
microsoft corp53.47
amazon com inc5.98
Additions to existing portfolio by 40 North Management LLC

Reductions

Ticker% Reduced
national grid plc-60.2
shell plc-27.17
40 North Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
cdw corp-86,446,000
40 North Management LLC got rid off the above stocks

Sector Distribution

Standard Investments LLC has about 51.4% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Basic Materials
Sector%
Technology51.4
Consumer Cyclical21.7
Others18.3
Basic Materials8.6

Market Cap. Distribution

Standard Investments LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP35.2
LARGE-CAP33.8
UNALLOCATED18.3
MID-CAP8.6
SMALL-CAP4.1

Stocks belong to which Index?

About 73.1% 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 50069
Others26.9
RUSSELL 20004.1
Top 5 Winners (%)%
SHEL
shell plc
23.0 %
NGG
national grid plc
6.5 %
Top 5 Winners ($)$
SHEL
shell plc
56.7 M
NGG
national grid plc
12.6 M
Top 5 Losers (%)%
ACHR
archer aviation inc
-75.5 %
SLDP
solid power inc
-69.1 %
NOW
servicenow inc
-27.2 %
MSFT
microsoft corp
-20.2 %
ADSK
autodesk inc
-19.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-58.1 M
PTC
ptc inc
-57.5 M
ADSK
autodesk inc
-47.8 M
NOW
servicenow inc
-42.7 M
AMZN
amazon com inc
-38.9 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. MSFT proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for Standard Investments LLC last quarter.

$1.70BTotal Value
12.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of 40 North Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NGG
National Grid Plc

National Grid Plc

NGG
40 North Management LLC's holding in National Grid Plc over time
4.57%987,100
$83.51M
4.57%
decreased 60.2 percentreduced
SHEL
Shell Plc

Shell Plc

SHEL
40 North Management LLC's holding in Shell Plc over time
12.46%2,450,000
$227.85M
12.46%
decreased 27.17 percentreduced