40 North Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
4N 40 North Management LLC | Institutional Filer | ▼ 44.95% | $1.10B | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PTC | PTC Inc. | Technology | 1.8M | $258.3M | 23.43% |
| 2 | SHEL | Shell plc | Energy | 2.5M | $227.8M | 20.67% |
| 3 | ADSK | Autodesk, Inc. | Technology | 845K | $202.3M | 18.35% |
| 4 | ASH | Ashland Inc. | Basic Materials | 2.6M | $146.0M | 13.24% |
| 5 | NOW | ServiceNow, Inc. | Technology | 1.1M | $114.5M | 10.38% |
| 6 | NGG | National Grid plc | Utilities | 987K | $83.5M | 7.57% |
| 7 | EVCM | EverCommerce Inc. | Technology | 6.1M | $69.9M | 6.34% |
| 8 | ACHRWS | ARCHER AVIATION INC | — | 417K | $117K | 0.01% |
| 9 | SLDPW | SOLID POWER INC | — | 267K | $58K | 0.01% |
Showing 1 to 9 of 9 holdings