$109 Million is the total value of Noble Path Asset Management LP's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Buy | TRANSDIGM GROUP INC | $9,472,000 | +8.8% | 14,538 | +6.2% | 8.69% | +2.9% |
AMZN | Buy | AMAZON COM INC | $8,280,000 | +4.1% | 2,540 | +6.5% | 7.60% | -1.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $7,843,000 | -15.8% | 33,200 | -15.3% | 7.20% | -20.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,622,000 | -14.2% | 25,970 | -5.5% | 6.99% | -18.9% |
V | Buy | VISA INC COM CL | $7,359,000 | +20.7% | 33,181 | +18.0% | 6.75% | +14.2% |
WAB | Buy | WABTEC | $6,635,000 | +12.6% | 68,997 | +7.8% | 6.09% | +6.5% |
Buy | ZURN WATER SOLUTIONS CORP | $5,735,000 | +15.0% | 162,000 | +18.2% | 5.26% | +8.8% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,677,000 | -13.4% | 10,406 | +3.5% | 5.21% | -18.1% |
NOW | Sell | SERVICENOW INC | $5,549,000 | -15.3% | 9,964 | -1.2% | 5.09% | -19.9% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,890,000 | -8.1% | 63,208 | +11.1% | 4.49% | -13.1% |
FISV | Sell | FISERV INC | $4,353,000 | -9.9% | 42,928 | -7.7% | 3.99% | -14.7% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $4,245,000 | -13.2% | 73,240 | +19.8% | 3.89% | -17.9% |
EPAM | New | EPAM SYS INC | $4,242,000 | – | 14,300 | +100.0% | 3.89% | – |
TRU | Sell | TRANSUNION | $3,598,000 | -20.4% | 34,819 | -8.7% | 3.30% | -24.7% |
TW | TRADEWEB MKTS INCcl a | $3,422,000 | -12.3% | 38,944 | 0.0% | 3.14% | -17.0% | |
KKR | New | KKR & CO INC | $3,333,000 | – | 57,000 | +100.0% | 3.06% | – |
SPGI | New | S&P GLOBAL INC | $3,302,000 | – | 8,050 | +100.0% | 3.03% | – |
BILL | Buy | BILL COM HLDGS INC | $3,264,000 | -8.0% | 14,394 | +1.1% | 2.99% | -13.0% |
Buy | EUROPEAN WAX CTR INC | $2,276,000 | +53.1% | 77,000 | +57.1% | 2.09% | +44.8% | |
Buy | PERIMETER SOLUTIONS SA | $2,204,000 | +51.2% | 182,000 | +73.3% | 2.02% | +43.0% | |
CNHI | New | CNH INDL N V | $1,443,000 | – | 91,000 | +100.0% | 1.32% | – |
DE | New | DEERE & CO | $1,433,000 | – | 3,450 | +100.0% | 1.32% | – |
UNP | New | UNION PAC CORP | $1,421,000 | – | 5,200 | +100.0% | 1.30% | – |
CSX | New | CSX CORP | $1,404,000 | – | 37,500 | +100.0% | 1.29% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,100 | -100.0% | -2.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -19,896 | -100.0% | -2.49% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -45,160 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.