$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | New | EPAM SYS INC | $4,242,000 | – | 14,300 | +100.0% | 3.89% | – |
| 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% | – |
| 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% | – |
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.