$103 Million is the total value of Noble Path Asset Management LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $9,310,000 | – | 39,200 | +100.0% | 9.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,886,000 | – | 27,470 | +100.0% | 8.62% | – |
| TDG | New | TRANSDIGM GROUP INC | $8,709,000 | – | 13,688 | +100.0% | 8.45% | – |
| AMZN | New | AMAZON COM INC | $7,952,000 | – | 2,385 | +100.0% | 7.71% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,556,000 | – | 10,056 | +100.0% | 6.36% | – |
| NOW | New | SERVICENOW INC | $6,549,000 | – | 10,089 | +100.0% | 6.35% | – |
| V | New | VISA INC | $6,096,000 | – | 28,131 | +100.0% | 5.91% | – |
| WAB | New | WABTEC | $5,894,000 | – | 63,997 | +100.0% | 5.72% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,323,000 | – | 56,908 | +100.0% | 5.16% | – |
| New | ZURN WATER SOLUTIONS CORP | $4,987,000 | – | 137,000 | +100.0% | 4.84% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $4,889,000 | – | 61,140 | +100.0% | 4.74% | – |
| FISV | New | FISERV INC | $4,829,000 | – | 46,528 | +100.0% | 4.68% | – |
| TRU | New | TRANSUNION | $4,520,000 | – | 38,119 | +100.0% | 4.38% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,900,000 | – | 38,944 | +100.0% | 3.78% | – |
| CSGP | New | COSTAR GROUP INC | $3,569,000 | – | 45,160 | +100.0% | 3.46% | – |
| BILL | New | BILL COM HLDGS INC | $3,549,000 | – | 14,244 | +100.0% | 3.44% | – |
| AVLR | New | AVALARA INC | $2,569,000 | – | 19,896 | +100.0% | 2.49% | – |
| RBLX | New | ROBLOX CORPcl a | $2,074,000 | – | 20,100 | +100.0% | 2.01% | – |
| New | EUROPEAN WAX CTR INC | $1,487,000 | – | 49,000 | +100.0% | 1.44% | – | |
| New | PERIMETER SOLUTIONS SA | $1,458,000 | – | 105,000 | +100.0% | 1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 6 | Q1 2023 | 24.5% |
| VISA INC COM CL | 6 | Q1 2023 | 19.4% |
| SERVICENOW INC | 6 | Q1 2023 | 23.1% |
| FISERV INC | 6 | Q1 2023 | 16.1% |
| WABTEC | 6 | Q1 2023 | 6.5% |
| CHARTER COMMUNICATIONS INC N | 6 | Q1 2023 | 8.9% |
| TRADEWEB MKTS INC | 6 | Q1 2023 | 5.1% |
| WILLIS TOWERS WATSON PLC LTD | 5 | Q4 2022 | 9.0% |
| AMAZON COM INC | 5 | Q4 2022 | 9.3% |
| PROCORE TECHNOLOGIES INC | 5 | Q4 2022 | 4.7% |
View Noble Path Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 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 Noble Path Asset 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.