$217 Million is the total value of Snowhook Capital Management LP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,600,000 | -7.8% | 63,687 | +0.2% | 15.97% | +22.4% |
| SPGI | Sell | S&P GLOBAL INC | $33,601,000 | -26.6% | 99,688 | -10.7% | 15.50% | -2.5% |
| CSX | Sell | CSX CORP | $24,135,000 | -25.7% | 830,524 | -4.3% | 11.14% | -1.4% |
| BKI | New | BLACK KNIGHT INC | $20,195,000 | – | 308,834 | +100.0% | 9.32% | – |
| BKI | New | BLACK KNIGHT INCcall | $19,617,000 | – | 300,000 | +100.0% | 9.05% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,469,000 | -51.8% | 82,483 | -46.2% | 8.52% | -36.0% |
| MSFT | Buy | MICROSOFT CORP | $17,041,000 | -16.4% | 66,352 | +0.3% | 7.86% | +11.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,784,000 | -20.3% | 10,544 | -3.6% | 6.36% | +5.8% |
| CG | Sell | CARLYLE GROUP INC | $13,565,000 | -48.3% | 428,459 | -20.2% | 6.26% | -31.4% |
| CPRT | Sell | COPART INC | $7,907,000 | -44.4% | 72,765 | -35.9% | 3.65% | -26.2% |
| BILL | Sell | BILL COM HLDGS INC | $6,139,000 | -71.4% | 55,842 | -40.9% | 2.83% | -62.0% |
| S | Sell | SENTINELONE INCcl a | $4,689,000 | -75.5% | 200,990 | -59.2% | 2.16% | -67.4% |
| CRM | Sell | SALESFORCE INC | $2,973,000 | -80.1% | 18,013 | -74.4% | 1.37% | -73.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.