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%
Performance for 2026 Q1 is -9.03%, and YTD is -9.03%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 65.91 |
| microsoft corp | 53.47 |
| amazon com inc | 5.98 |
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 | % |
|---|---|
| Technology | 51.4 |
| Consumer Cyclical | 21.7 |
| Others | 18.3 |
| Basic Materials | 8.6 |
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-CAP | 35.2 |
| LARGE-CAP | 33.8 |
| UNALLOCATED | 18.3 |
| MID-CAP | 8.6 |
| SMALL-CAP | 4.1 |
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 500 | 69 |
| Others | 26.9 |
| RUSSELL 2000 | 4.1 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.01 | 416,666 | 116,708 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 11.06 | 845,000 | 202,293,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 20.20 | 1,773,000 | 369,263,000 | added | 5.98 | ||
| ASH | ashland inc | 7.98 | 2,625,000 | 145,976,000 | unchanged | 0.00 | ||
| CDW | cdw corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVCM | evercommerce inc | 3.82 | 6,115,000 | 69,894,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 12.55 | 620,000 | 229,505,000 | added | 53.47 | ||
| NGG | national grid plc | 4.57 | 987,100 | 83,508,700 | reduced | -60.2 | ||
| NOW | servicenow inc | 6.26 | 1,095,000 | 114,482,000 | added | 65.91 | ||
| PTC | ptc inc | 14.12 | 1,812,500 | 258,263,000 | unchanged | 0.00 | ||
| SHEL | shell plc | 12.46 | 2,450,000 | 227,850,000 | reduced | -27.17 | ||
| SLDP | solid power inc | 0.00 | 266,666 | 58,400 | unchanged | 0.00 | ||