$84.8 Million is the total value of Noble Path Asset Management LP's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $7,887,000 | +31.2% | 69,800 | +23.3% | 9.30% | +44.8% |
FISV | Buy | FISERV INC | $4,286,000 | +9.2% | 45,800 | +3.8% | 5.06% | +20.5% |
KKR | Buy | KKR & CO INC | $3,827,000 | -6.6% | 89,000 | +0.6% | 4.51% | +3.1% |
DE | Buy | DEERE & CO | $3,339,000 | +111.6% | 10,000 | +89.8% | 3.94% | +133.6% |
UNP | Buy | UNION PAC CORP | $2,952,000 | +10.3% | 15,150 | +20.7% | 3.48% | +21.7% |
CSX | Buy | CSX CORP | $2,888,000 | +8.6% | 108,400 | +18.5% | 3.41% | +19.8% |
BILL | Buy | BILL COM HLDGS INC | $2,767,000 | +32.1% | 20,900 | +9.7% | 3.26% | +45.8% |
LOW | New | LOWES COS INC | $2,648,000 | – | 14,100 | +100.0% | 3.12% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $2,462,000 | -13.4% | 43,641 | +4.8% | 2.90% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.