$93.6 Million is the total value of Noble Path Asset Management LP's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Buy | TRANSDIGM GROUP INC | $8,299,000 | -12.4% | 15,463 | +6.4% | 8.87% | +2.1% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,131,000 | -9.1% | 36,125 | +8.8% | 7.62% | +5.9% |
V | Buy | VISA INC | $7,065,000 | -4.0% | 35,881 | +8.1% | 7.55% | +11.8% |
WAB | Buy | WABTEC | $6,074,000 | -8.5% | 73,997 | +7.2% | 6.49% | +6.6% |
AMZN | Buy | AMAZON COM INC | $6,011,000 | -27.4% | 56,600 | +2128.3% | 6.42% | -15.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,335,000 | -30.0% | 29,770 | +14.6% | 5.70% | -18.5% |
NOW | Buy | SERVICENOW INC | $5,271,000 | -5.0% | 11,084 | +11.2% | 5.63% | +10.6% |
SPGI | Buy | S&P GLOBAL INC | $5,191,000 | +57.2% | 15,400 | +91.3% | 5.55% | +83.1% |
EPAM | Buy | EPAM SYS INC | $5,100,000 | +20.2% | 17,300 | +21.0% | 5.45% | +40.0% |
Buy | ZURN WATER SOLUTIONS CORP | $4,467,000 | -22.1% | 164,000 | +1.2% | 4.77% | -9.3% | |
KKR | Buy | KKR & CO INC | $4,097,000 | +22.9% | 88,500 | +55.3% | 4.38% | +43.2% |
FISV | Buy | FISERV INC | $3,926,000 | -9.8% | 44,128 | +2.8% | 4.20% | +5.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,583,000 | -15.6% | 78,940 | +7.8% | 3.83% | -1.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,470,000 | -38.9% | 7,406 | -28.8% | 3.71% | -28.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,880,000 | -41.1% | 75,208 | +19.0% | 3.08% | -31.4% |
TW | Buy | TRADEWEB MKTS INCcl a | $2,842,000 | -16.9% | 41,644 | +6.9% | 3.04% | -3.2% |
UNP | Buy | UNION PAC CORP | $2,677,000 | +88.4% | 12,550 | +141.3% | 2.86% | +119.4% |
CSX | Buy | CSX CORP | $2,659,000 | +89.4% | 91,500 | +144.0% | 2.84% | +120.7% |
BILL | Buy | BILL COM HLDGS INC | $2,094,000 | -35.8% | 19,044 | +32.3% | 2.24% | -25.3% |
PERIMETER SOLUTIONS SA | $1,973,000 | -10.5% | 182,000 | 0.0% | 2.11% | +4.3% | ||
DE | Buy | DEERE & CO | $1,578,000 | +10.1% | 5,270 | +52.8% | 1.69% | +28.2% |
CNHI | Buy | CNH INDL N V | $1,553,000 | +7.6% | 134,000 | +47.3% | 1.66% | +25.4% |
EVGO | New | EVGO INC | $301,000 | – | 50,000 | +100.0% | 0.32% | – |
Exit | EUROPEAN WAX CTR INC | $0 | – | -77,000 | -100.0% | -2.09% | – | |
TRU | Exit | TRANSUNION | $0 | – | -34,819 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.