Snowhook Capital Management LP 13F Holdings · last filed Q4 2022
Snowhook Capital Management LP reported 13 securities worth $187.22M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SHW (16.22%), SPGI (15.89%), TMO (14.94%). Among its top 25 positions this quarter: 4 new, 4 added, 5 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | $30.4M | 16.22% | 127,911 | Added |
| 2 | SPGI | S&P GLOBAL INC | $29.7M | 15.89% | 88,804 | Trimmed |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $28.0M | 14.94% | 50,798 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $24.8M | 13.27% | 295,759 | Added |
| 5 | BILL | BILL COM HLDGS INC | $13.2M | 7.04% | 121,041 | Added |
| 6 | MSFT | MICROSOFT CORP | $13.2M | 7.03% | 54,880 | Trimmed |
| 7 | S | SENTINELONE INC | $10.9M | 5.85% | 750,315 | Added |
| 8 | MLM | MARTIN MARIETTA MATLS INC | $10.4M | 5.56% | 30,808 | New |
| 9 | BKI | BLACK KNIGHT INC | $10.0M | 5.32% | 161,325 | Trimmed |
| 10 | FND | FLOOR & DECOR HLDGS INC | $4.7M | 2.52% | 67,823 | New |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 2.35% | 3,173 | Trimmed |
| 12 | CRM | SALESFORCE INC | $3.9M | 2.09% | 29,447 | New |
| 13 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 1.92% | 53,008 | New |
| 14 | CPRT | COPART INC | $0 | 0.00% | 0 | Exited |
| 15 | CSX | CSX CORP | $0 | 0.00% | 0 | Exited |
| 16 | ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | Exited |
| 17 | GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | Exited |
| 18 | SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR