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| Name: |
40 NORTH INDUSTRIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHEL |
Shell plc |
1 |
- |
$72.30 |
$401,574,000 |
5,480,000 |
24.42% |
58,252,000 |
0 |
0.267 |
Integrated Oil & Gas |
|
|
PTC |
PTC INC |
2 |
- |
$193.51 |
$222,508,000 |
1,436,000 |
13.53% |
10,138,000 |
281,000 |
1.237 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
3 |
- |
$280.39 |
$187,187,000 |
715,000 |
11.38% |
-24,146,000 |
0 |
0.326 |
Technical & System So... |
|
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ADBE |
Adobe Systems Inc |
4 |
- |
$363.35 |
$181,026,000 |
472,000 |
11.01% |
91,201,000 |
270,000 |
0.098 |
Application Software |
|
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AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$165,716,000 |
871,000 |
10.08% |
-2,117,000 |
106,000 |
0.009 |
Internet Software & S... |
|
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NGG |
National Grid Transco Plc (... |
6 |
- |
$70.19 |
$162,713,000 |
2,480,000 |
9.89% |
57,540,000 |
710,000 |
0.352 |
Foreign Utilities |
|
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MSFT |
Microsoft Corp |
7 |
- |
$503.32 |
$151,658,000 |
404,000 |
9.22% |
47,547,000 |
157,000 |
0.005 |
Application Software |
|
|
CDW |
Cdw Corp |
8 |
- |
$177.38 |
$109,778,000 |
685,000 |
6.68% |
-9,439,000 |
0 |
0.479 |
Catalog & Mail Order ... |
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EVCM |
Evercommerce Inc. |
9 |
- |
$10.55 |
$61,639,000 |
6,115,000 |
3.75% |
-5,687,000 |
0 |
3.136 |
N/A |
|
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ACHR.WS |
Archer Aviation Equity Warr... |
10 |
- |
$0.00 |
$750,000 |
416,666 |
0.05% |
-592,000 |
0 |
0.463 |
N/A |
|
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SLDPW |
Solid Power Equity Warrant ... |
11 |
- |
$0.00 |
$45,000 |
266,666 |
0% |
-68,000 |
0 |
0.296 |
N/A |
|
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DTM |
Dt Midstream, Inc. |
16 |
Closed |
$103.35 |
$0 |
0 |
0% |
-95,950,000 |
-965,000 |
0 |
N/A |
|
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NXT |
Nextracker Inc. |
15 |
Closed |
$61.70 |
$0 |
0 |
0% |
-22,831,000 |
-625,000 |
0 |
N/A |
|
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HON |
Honeywell International Inc |
13 |
Closed |
$235.93 |
$0 |
0 |
0% |
-109,557,000 |
-485,000 |
0 |
Conglomerates |
|
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AVTR |
Avantor, Inc. |
12 |
Closed |
$13.58 |
$0 |
0 |
0% |
-60,892,000 |
-2,890,000 |
0 |
N/A |
|
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JCI |
Johnson Controls Internatio... |
14 |
Closed |
$105.85 |
$0 |
0 |
0% |
-83,666,000 |
-1,060,000 |
0 |
Conglomerates |
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