40 North Management LLC
Q2 2021 13F Holdings
- Locationnew york, NY
- Num holdings
49
- Value ($000)
$4,318,510
- Date Filed 08/16/2021
- Form type13F-HR
- CIK 0001539436
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GRACE W R & CO DEL NEW | COM | 38388F108 | $681.87M | 16 % | 9,865,008 | ||
P PTC INC | COM | 69370C100 | $450.98M | 10 % | 3,192,536 | ||
D DUPONT DE NEMOURS INC | COM | 26614N102 | $447.04M | 10 % | 5,775,000 | ||
M MICROSOFT CORP | COM | 594918104 | $421.25M | 10 % | 1,555,000 | ||
M MICROSOFT CORP | COM | 594918104 | $372.49M | 9 % | 1,375,000 | call | |
2 ASPEN TECHNOLOGY INC | COM | 045327103 | $256.52M | 6 % | 1,865,029 | ||
T TALEND S A | ADS | 874224207 | $209.41M | 5 % | 3,192,151 | ||
CLARIVATE PLC | ORD SHS | G21810109 | $188.58M | 4 % | 6,850,000 | ||
A BROADCOM INC | COM | 11135F101 | $183.58M | 4 % | 385,000 | ||
W WABTEC | COM | 929740108 | $175.46M | 4 % | 2,132,000 |
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