40 North Management LLC Portfolio Holdings
Q3 2025•12 long positions•$2.0B portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $367.3M 18.11% | +$176.1M Bought | 0.016% 1.7M shares | 871.0K → 1.7M +$176.1M | +92.08% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $322.0M 15.88% | +$30.5M Bought | 1.32% 1.6M shares | 1.4M → 1.6M +$30.5M | +10.45% | $24.3B Large Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $317.2M 15.64% | -$74.7M Sold | — 4.4M shares | 5.5M → 4.4M −$74.7M | -19.07% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $268.4M 13.24% | — | 0.397% 845.0K shares | — | — | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $209.3M 10.32% | — | 0.005% 404.0K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $180.2M 8.89% | — | — 2.5M shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $109.1M 5.38% | — | 0.523% 685.0K shares | — | — | $20.9B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $107.3M 5.29% | +$107.3M Bought | 4.9% 2.2M shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $77.9M 3.84% | +$77.9M Bought | 0.003% 320.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $68.1M 3.36% | — | 3.37% 6.1M shares | — | — | $2.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $912.5K 0.045% | — | — 416.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $114.7K 0.006% | +$114.7K New | — 266.7K shares | 0 → 266.7K +$114.7K | New | — — | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | - — | -$109.3M Sold | — - shares | 1.5M → 0 −$109.3M | Sold | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$182.6M Sold | — - shares | 472.0K → 0 −$182.6M | Sold | $162.19B Large Cap | Q4 2024 Held for 11 months |
