$447 Million is the total value of Snowhook Capital Management LP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $44,403,000 | – | 66,548 | +100.0% | 9.92% | – |
| SPGI | New | S&P GLOBAL INC | $43,776,000 | – | 92,760 | +100.0% | 9.78% | – |
| S | New | SENTINELONE INCcl a | $41,743,000 | – | 826,755 | +100.0% | 9.33% | – |
| CG | New | CARLYLE GROUP INC | $40,933,000 | – | 745,596 | +100.0% | 9.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $35,869,000 | – | 20,517 | +100.0% | 8.02% | – |
| CRM | New | SALESFORCE COM INC | $35,745,000 | – | 140,658 | +100.0% | 7.99% | – |
| CPRT | New | COPART INC | $34,084,000 | – | 224,800 | +100.0% | 7.62% | – |
| SHW | New | SHERWIN WILLIAMS CO | $33,187,000 | – | 94,237 | +100.0% | 7.42% | – |
| BILL | New | BILL COM HLDGS INC | $32,712,000 | – | 131,294 | +100.0% | 7.31% | – |
| SHOP | New | SHOPIFY INCcl a | $31,586,000 | – | 22,932 | +100.0% | 7.06% | – |
| WDAY | New | WORKDAY INCcl a | $27,922,000 | – | 102,211 | +100.0% | 6.24% | – |
| NFLX | New | NETFLIX INC | $27,484,000 | – | 45,621 | +100.0% | 6.14% | – |
| CSX | New | CSX CORP | $17,939,000 | – | 477,091 | +100.0% | 4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC | 5 | Q4 2022 | 16.9% |
| THERMO FISHER SCIENTIFIC INC | 5 | Q4 2022 | 16.2% |
| SHERWIN WILLIAMS CO | 5 | Q4 2022 | 16.2% |
| BILL COM HLDGS INC | 5 | Q4 2022 | 7.4% |
| CHIPOTLE MEXICAN GRILL INC | 5 | Q4 2022 | 8.0% |
| SENTINELONE INC | 5 | Q4 2022 | 9.3% |
| MICROSOFT CORP | 4 | Q4 2022 | 10.9% |
| CSX CORP | 4 | Q3 2022 | 11.3% |
| COPART INC | 4 | Q3 2022 | 7.6% |
| SALESFORCE INC | 4 | Q4 2022 | 8.0% |
View Snowhook Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Snowhook Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.