Snowhook Capital Management LP
data from 31/12/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Snowhook Capital Management LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | SHW | SHERWIN WILLIAMS CO | 16.22% | 30.357 M $ | 127911 | 2021/12/31 | 3.963 M $ | 15.91 % |
| 2022/12/31 | SPGI | S&P GLOBAL INC | 15.89% | 29.744 M $ | 88804 | 2021/12/31 | 4.042 M $ | 9.69 % |
| 2022/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 14.94% | 27.974 M $ | 50798 | 2021/12/31 | 3.441 M $ | 8.58 % |
| 2022/12/31 | AMZN | AMAZON COM INC | 13.27% | 24.844 M $ | 295759 | 2022/09/30 | -7.043 M $ | -25.66 % |
| 2022/12/31 | BILL | BILL COM HLDGS INC | 7.04% | 13.189 M $ | 121041 | 2021/12/31 | -1.474 M $ | -17.69 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 7.03% | 13.161 M $ | 54880 | 2022/03/31 | 796.817 K $ | 2.97 % |
| 2022/12/31 | S | SENTINELONE INC | 5.85% | 10.947 M $ | 750315 | 2021/12/31 | -2.960 M $ | -42.92 % |
| 2022/12/31 | MLM | MARTIN MARIETTA MATLS INC | 5.56% | 10.412 M $ | 30808 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | BKI | BLACK KNIGHT INC | 5.32% | 9.962 M $ | 161325 | 2022/06/30 | -768.497 K $ | -4.60 % |
| 2022/12/31 | FND | FLOOR & DECOR HLDGS INC | 2.52% | 4.723 M $ | 67823 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.35% | 4.403 M $ | 3173 | 2021/12/31 | -766.342 K $ | -7.69 % |
| 2022/12/31 | CRM | SALESFORCE INC | 2.09% | 3.904 M $ | 29447 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | FIS | FIDELITY NATL INFORMATION SV | 1.92% | 3.597 M $ | 53008 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CSX | CSX CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CPRT | COPART INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | GWRE | GUIDEWIRE SOFTWARE INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | ENTG | ENTEGRIS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |