$14.6 Million is the total value of Noble Path Asset Management LP's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $3,583,537 | -56.4% | 4,862 | -62.7% | 24.49% | +144.4% |
| NOW | Sell | SERVICENOW INC | $3,373,867 | -25.9% | 7,260 | -38.1% | 23.06% | +315.1% |
| V | Sell | VISA INC | $2,838,316 | -57.9% | 12,589 | -61.2% | 19.40% | +135.9% |
| FISV | Sell | FISERV INC | $2,362,327 | -40.1% | 20,900 | -46.4% | 16.14% | +235.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,305,277 | -0.0% | 3,650 | -5.2% | 8.92% | +460.2% |
| WAB | Sell | WABTEC | $707,420 | -86.7% | 7,000 | -86.8% | 4.83% | -25.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $463,452 | -89.0% | 5,865 | -90.9% | 3.17% | -38.1% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -22,600 | -100.0% | -3.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -32,600 | -100.0% | -3.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,600 | -100.0% | -3.30% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -71,000 | -100.0% | -4.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -73,100 | -100.0% | -4.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,740 | -100.0% | -4.57% | – |
| CSX | Exit | CSX CORP | $0 | – | -122,000 | -100.0% | -4.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,290 | -100.0% | -4.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,500 | -100.0% | -5.68% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -14,430 | -100.0% | -5.77% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,940 | -100.0% | -7.33% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27,000 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.