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  Name: 40 NORTH INDUSTRIES LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,498,315,000
  Total Value Change : $-65,229,000
  Securities Held Change : -3
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 7
  Decreased Positions : 2

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 New $176.45 $122,569,000 805,000 8.18% 122,569,000 805,000 0.013    Search Engines & Info...
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 8 New $21.59 $73,897,000 2,890,000 4.93% 73,897,000 2,890,000 0.429    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 10 New $212.87 $56,444,000 275,000 3.77% 56,444,000 275,000 0.039    Conglomerates

      3 Records Found
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