24 is the total number of securities Snowhook Capital Management LP has owned. The longest Snowhook Capital Management LP has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPGI | S&P GLOBAL INC | 5 | 5 | 9.78% | 14.79% | 16.88% | Q4 2021 | Q4 2022 | 5 |
| TMO | THERMO FISHER SCIENTIF... | 5 | 5 | 9.92% | 14.02% | 16.24% | Q4 2021 | Q4 2022 | 5 |
| SHW | SHERWIN WILLIAMS CO | 5 | 5 | 7.42% | 11.11% | 16.22% | Q4 2021 | Q4 2022 | 5 |
| BILL | BILL COM HLDGS INC | 5 | 5 | 2.83% | 5.60% | 7.45% | Q4 2021 | Q4 2022 | 5 |
| CMG | CHIPOTLE MEXICAN GRILL... | 5 | 5 | 2.35% | 5.36% | 8.02% | Q4 2021 | Q4 2022 | 5 |
| S | SENTINELONE INC | 5 | 5 | 2.16% | 5.35% | 9.33% | Q4 2021 | Q4 2022 | 5 |
| MSFT | MICROSOFT CORP | 4 | 4 | 7.03% | 8.21% | 10.85% | Q1 2022 | Q4 2022 | 4 |
| CSX | CSX CORP | 4 | 4 | 4.01% | 7.99% | 11.30% | Q4 2021 | Q3 2022 | 4 |
| CPRT | COPART INC | 4 | 4 | 1.93% | 4.54% | 7.62% | Q4 2021 | Q3 2022 | 4 |
| CRM | SALESFORCE INC | 3 | 1 | 1.37% | 4.16% | 7.99% | Q4 2021 | Q4 2022 | 4 |
| No securities | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 4 | |
| CG | CARLYLE GROUP INC | 3 | 3 | 6.26% | 8.18% | 9.15% | Q4 2021 | Q2 2022 | 3 |
| BKI | BLACK KNIGHT INC | 3 | 3 | 5.32% | 7.13% | 9.32% | Q2 2022 | Q4 2022 | 3 |
| AMZN | AMAZON COM INC | 2 | 2 | 11.10% | 12.19% | 13.27% | Q3 2022 | Q4 2022 | 2 |
| BKI | BLACK KNIGHT INC | 1 | 1 | 9.05% | 9.05% | 9.05% | Q2 2022 | Q2 2022 | 1 |
| SHOP | SHOPIFY INC | 1 | 1 | 7.06% | 7.06% | 7.06% | Q4 2021 | Q4 2021 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 6.24% | 6.24% | 6.24% | Q4 2021 | Q4 2021 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 6.14% | 6.14% | 6.14% | Q4 2021 | Q4 2021 | 1 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 5.56% | 5.56% | 5.56% | Q4 2022 | Q4 2022 | 1 |
| SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 5.23% | 5.23% | 5.23% | Q3 2022 | Q3 2022 | 1 |
| ENTG | ENTEGRIS INC | 1 | 1 | 3.21% | 3.21% | 3.21% | Q3 2022 | Q3 2022 | 1 |
| FND | FLOOR & DECOR HLDGS INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q4 2022 | Q4 2022 | 1 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 | 1 | 2.02% | 2.02% | 2.02% | Q3 2022 | Q3 2022 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 1.92% | 1.92% | 1.92% | Q4 2022 | Q4 2022 | 1 |
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The securities at the top of the list , including S&P GLOBAL INC, THERMO FISHER SCIENTIFIC INC, and SHERWIN WILLIAMS CO, are the highest-conviction holdings of Snowhook Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Snowhook Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Snowhook Capital Management LP owns currently or has owned in the past.