$227 Million is the total value of Long Path Partners LP's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | VERISK ANALYTICS INC | $445,279 | – | 1,970 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC | $339,653 | – | 1,660 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $315,820 | – | 803 | +100.0% | 0.14% | – |
| V | New | VISA INC | $314,661 | – | 1,325 | +100.0% | 0.14% | – |
| MCO | New | MOODYS CORP | $263,224 | – | 757 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 9 | Q2 2024 | 25.3% |
| SALESFORCE INC | 9 | Q2 2024 | 18.4% |
| LIBERTY BROADBAND CORP | 9 | Q2 2024 | 16.2% |
| SILVERCREST ASSET MGMT GROUP | 9 | Q2 2024 | 6.3% |
| LIBERTY BROADBAND CORP | 9 | Q2 2024 | 2.3% |
| DOCEBO INC | 8 | Q2 2024 | 11.7% |
| FLEETCOR TECHNOLOGIES INC | 7 | Q4 2023 | 25.7% |
| NCINO INC | 7 | Q2 2024 | 32.3% |
| TRANSDIGM GROUP INC | 6 | Q3 2023 | 10.9% |
| PROCORE TECHNOLOGIES INC | 5 | Q2 2024 | 8.9% |
View Long Path Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 3/A | 2024-05-03 |
| 4/A | 2024-05-03 |
| SC 13G/A | 2024-05-03 |
| 3 | 2024-05-02 |
| 4 | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Long Path Partners 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.