$247 Million is the total value of Snowhook Capital Management LP's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $41,714,000 | +24.1% | 136,610 | +37.0% | 16.88% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,126,000 | +16.0% | 79,114 | +24.2% | 16.24% | +1.7% |
| AMZN | New | AMAZON COM INC | $27,442,000 | – | 242,850 | +100.0% | 11.10% | – |
| MSFT | Buy | MICROSOFT CORP | $26,818,000 | +57.4% | 115,147 | +73.5% | 10.85% | +38.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,905,000 | +34.8% | 121,635 | +47.5% | 10.08% | +18.2% |
| BKI | Sell | BLACK KNIGHT INC | $16,693,000 | -17.3% | 257,885 | -16.5% | 6.75% | -27.5% |
| CSX | Sell | CSX CORP | $13,608,000 | -43.6% | 510,821 | -38.5% | 5.51% | -50.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,937,000 | – | 45,450 | +100.0% | 5.23% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,971,000 | -27.7% | 6,635 | -37.1% | 4.03% | -36.6% |
| BILL | Buy | BILL COM HLDGS INC | $8,332,000 | +35.7% | 62,948 | +12.7% | 3.37% | +19.0% |
| ENTG | New | ENTEGRIS INC | $7,931,000 | – | 95,530 | +100.0% | 3.21% | – |
| S | Buy | SENTINELONE INCcl a | $6,897,000 | +47.1% | 269,819 | +34.2% | 2.79% | +29.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,004,000 | – | 81,263 | +100.0% | 2.02% | – |
| CPRT | Sell | COPART INC | $4,780,000 | -39.5% | 44,924 | -38.3% | 1.93% | -47.0% |
| CRM | Exit | SALESFORCE INC | $0 | – | -18,013 | -100.0% | -1.37% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -428,459 | -100.0% | -6.26% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -300,000 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.