$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $7,689,000 | -7.4% | 14,650 | -5.3% | 9.07% | +2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,641,000 | -6.9% | 33,050 | -8.5% | 7.83% | +2.8% |
| V | Sell | VISA INC | $6,040,000 | -14.5% | 34,000 | -5.2% | 7.12% | -5.6% |
| WAB | Sell | WABTEC | $5,369,000 | -11.6% | 66,000 | -10.8% | 6.33% | -2.4% |
| EPAM | Sell | EPAM SYS INC | $5,324,000 | +4.4% | 14,700 | -15.0% | 6.28% | +15.2% |
| NOW | Sell | SERVICENOW INC | $4,173,000 | -20.8% | 11,050 | -0.3% | 4.92% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,092,000 | -21.2% | 13,400 | -13.0% | 4.83% | -13.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $3,758,000 | -15.9% | 153,400 | -6.5% | 4.43% | -7.1% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $3,657,000 | +2.1% | 73,900 | -6.4% | 4.31% | +12.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,469,000 | -53.7% | 16,350 | -45.1% | 2.91% | -48.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,471,000 | -57.6% | 4,850 | -34.5% | 1.74% | -53.2% |
| Sell | PERIMETER SOLUTIONS SA | $1,041,000 | -47.2% | 130,000 | -28.6% | 1.23% | -41.7% | |
| EVGO | Exit | EVGO INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -134,000 | -100.0% | -1.66% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -75,208 | -100.0% | -3.08% | – |
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.