$288 Million is the total value of Snowhook Capital Management LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $45,764,000 | +4.5% | 111,571 | +20.3% | 15.90% | +62.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $38,292,000 | +15.4% | 153,403 | +62.8% | 13.31% | +79.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,526,000 | -15.5% | 63,534 | -4.5% | 13.04% | +31.4% |
| CSX | Buy | CSX CORP | $32,504,000 | +81.2% | 867,929 | +81.9% | 11.30% | +181.7% |
| CG | Sell | CARLYLE GROUP INC | $26,256,000 | -35.9% | 536,815 | -28.0% | 9.12% | -0.3% |
| BILL | Sell | BILL COM HLDGS INC | $21,431,000 | -34.5% | 94,496 | -28.0% | 7.45% | +1.8% |
| MSFT | New | MICROSOFT CORP | $20,391,000 | – | 66,139 | +100.0% | 7.09% | – |
| S | Sell | SENTINELONE INCcl a | $19,102,000 | -54.2% | 493,088 | -40.4% | 6.64% | -28.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,303,000 | -51.8% | 10,937 | -46.7% | 6.01% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $14,961,000 | -58.1% | 70,466 | -49.9% | 5.20% | -34.9% |
| CPRT | Sell | COPART INC | $14,233,000 | -58.2% | 113,435 | -49.5% | 4.95% | -35.1% |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,621 | -100.0% | -6.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -102,211 | -100.0% | -6.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -22,932 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.