AI Portfolio Summary
In 2024 Q3, Snowhook Capital Management LP maintained a portfolio of 13 distinct positions.
Total Positions
13
Quarter
2024 Q3
Top Holding
SHW (16.2%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 16.22% | 16.22% |
#1
Prev: #1
|
6.5 | no change | no change |
P
S
|
127,911 | $30,357,118 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 15.89% | 15.89% |
#2
Prev: #2
|
6.4 | no change | no change |
P
S
|
88,804 | $29,744,012 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 14.94% | 14.94% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
50,798 | $27,973,951 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.27% | 13.27% |
#4
Prev: #4
|
5.3 | no change | no change |
P
S
|
295,759 | $24,843,756 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BILL
BILL COM HLDGS ...
|
Technology | 7.04% | 7.04% |
#5
Prev: #5
|
2.8 | no change | no change |
P
S
|
121,041 | $13,188,627 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.03% | 7.03% |
#6
Prev: #6
|
2.8 | no change | no change |
P
S
|
54,880 | $13,161,322 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 5.85% | 5.85% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
750,315 | $10,947,096 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 5.56% | 5.56% |
#8
Prev: #8
|
2.2 | no change | no change |
P
S
|
30,808 | $10,412,180 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKI
BLACK KNIGHT IN...
|
Unknown | 5.32% | 5.32% |
#9
Prev: #9
|
2.1 | no change | no change |
P
S
|
161,325 | $9,961,819 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.52% | 2.52% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
67,823 | $4,722,515 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.35% | 2.35% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
3,173 | $4,402,506 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.09% | 2.09% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
29,447 | $3,904,378 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.92% | 1.92% |
#13
Prev: #13
|
0.8 | no change | no change |
P
S
|
53,008 | $3,596,593 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-13 of 13 holdings