Latest 40 North Management LLC Stock Portfolio
40 North Management LLC Performance:
2024 Q3: 3.64%YTD: 10.88%2023: 25.84%
Performance for 2024 Q3 is 3.64%, and YTD is 10.88%, 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 $2 Billions as of 30 Sep, 2024.
The top stock holdings of Standard Investments LLC are , ADSK, AMZN. The fund has invested 18.3% of it's portfolio in SHELL PLC and 15.1% of portfolio in AUTODESK INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in WABTEC (WAB). Standard Investments LLC opened new stock positions in DT MIDSTREAM INC (DTM) and SIX FLAGS ENTERTAINMENT CORP. The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT MATLS INC (SUM), AMAZON COM INC (AMZN) and HONEYWELL INTL INC (HON).
The top stock holdings of Standard Investments LLC are , ADSK, AMZN. The fund has invested 18.3% of it's portfolio in SHELL PLC and 15.1% of portfolio in AUTODESK INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI) and CHURCHILL CAPITAL CORP VII (CVII) stocks. They significantly reduced their stock positions in WABTEC (WAB). Standard Investments LLC opened new stock positions in DT MIDSTREAM INC (DTM) and SIX FLAGS ENTERTAINMENT CORP. The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT MATLS INC (SUM), AMAZON COM INC (AMZN) and HONEYWELL INTL INC (HON).
40 North Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Standard Investments LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 22.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| dt midstream inc | 75,906,900 |
| six flags entertainment corp | 62,077,400 |
| nextracker inc | 23,425,000 |
New stocks bought by 40 North Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| summit matls inc | 1,017 |
| amazon com inc | 50.48 |
| honeywell intl inc | 24.36 |
Additions to existing portfolio by 40 North Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wabtec | -11.96 |
40 North Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -89,390,000 |
| churchill capital corp vii | -105,000 |
40 North Management LLC got rid off the above stocks
Sector Distribution
Standard Investments LLC has about 35.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.6 |
| Others | 22.9 |
| Industrials | 16.9 |
| Consumer Cyclical | 15.1 |
| Basic Materials | 5.7 |
| Energy | 3.9 |
Market Cap. Distribution
Standard Investments LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| UNALLOCATED | 22.9 |
| MEGA-CAP | 15.1 |
| MID-CAP | 9 |
Stocks belong to which Index?
About 69.4% of the stocks held by Standard Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 30.6 |
| RUSSELL 2000 | 5.1 |
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 16 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. ADSK was the most profitable stock for Standard Investments LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.01 | 416,666 | 149,166 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 15.08 | 1,080,000 | 297,518,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 14.92 | 1,580,000 | 294,401,000 | added | 50.48 | ||
| AVTR | avantor inc | 3.79 | 2,890,000 | 74,764,300 | unchanged | 0.00 | ||
| CDW | cdw corp | 6.36 | 555,000 | 125,596,000 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTM | dt midstream inc | 3.85 | 965,000 | 75,906,900 | new | |||
| EVCM | evercommerce inc | 3.21 | 6,115,000 | 63,351,400 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 5.08 | 485,000 | 100,254,000 | added | 24.36 | ||
| JCI | johnson ctls intl plc | 4.17 | 1,060,000 | 82,266,600 | unchanged | 0.00 | ||
| PTC | ptc inc | 10.57 | 1,155,000 | 208,662,000 | unchanged | 0.00 | ||
| SLDP | solid power inc | 0.00 | 266,666 | 32,000 | unchanged | 0.00 | ||
| SUM | summit matls inc | 1.84 | 931,023 | 36,337,800 | added | 1,017 | ||
| WAB | wabtec | 7.46 | 810,000 | 147,234,000 | reduced | -11.96 | ||
| ZI | zoominfo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| shell plc | 18.32 | 5,480,000 | 361,406,000 | unchanged | 0.00 | |||
| six flags entertainment corp | 3.15 | 1,540,000 | 62,077,400 | new | ||||
| nextracker inc | 1.19 | 625,000 | 23,425,000 | new | ||||