Filed: 11/14/2022ACC: 0001012975-22-000496
📋 What this filing means
NOBLE PATH ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $84.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$84.8K
Total AUM (reported)
982.14K
Total Shares
Allocation by class
COM$67.1K79.2%
SHS$6.6K7.8%
COM CL A$6.0K7.1%
CL A$3.9K4.6%
COMMON STOCK$1.0K1.2%
Portfolio Concentration
Top 3$22.2K26.2%
4–10$33.1K39.1%
11–25$29.5K34.7%
Top 3 weight
26.2%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 982.14K
Sole
Full voting authority
982.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares69.80K
TypeSH
Market value$7.9K
9.30%
Sole
69.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14.65K
TypeSH
Market value$7.7K
9.07%
Sole
14.65K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares33.05K
TypeSH
Market value$6.6K
7.83%
Sole
33.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares34K
TypeSH
Market value$6.0K
7.12%
Sole
34K
Shared
0.00
None
0.00
WABTEC
SOLEShares66K
TypeSH
Market value$5.4K
6.33%
Sole
66K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares14.70K
TypeSH
Market value$5.3K
6.28%
Sole
14.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares45.80K
TypeSH
Market value$4.3K
5.06%
Sole
45.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.05K
TypeSH
Market value$4.2K
4.92%
Sole
11.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares13.40K
TypeSH
Market value$4.1K
4.83%
Sole
13.40K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares89K
TypeSH
Market value$3.8K
4.51%
Sole
89K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares153.40K
TypeSH
Market value$3.8K
4.43%
Sole
153.40K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares73.90K
TypeSH
Market value$3.7K
4.31%
Sole
73.90K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10K
TypeSH
Market value$3.3K
3.94%
Sole
10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.15K
TypeSH
Market value$3.0K
3.48%
Sole
15.15K
Shared
0.00
None
0.00
CSX CORP
SOLEShares108.40K
TypeSH
Market value$2.9K
3.41%
Sole
108.40K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares20.90K
TypeSH
Market value$2.8K
3.26%
Sole
20.90K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares14.10K
TypeSH
Market value$2.6K
3.12%
Sole
14.10K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares16.35K
TypeSH
Market value$2.5K
2.91%
Sole
16.35K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares43.64K
TypeSH
Market value$2.5K
2.90%
Sole
43.64K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares4.85K
TypeSH
Market value$1.5K
1.74%
Sole
4.85K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares130K
TypeSH
Market value$1.0K
1.23%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 69.80K | SH | $7.9K 9.30% | 69.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 14.65K | SH | $7.7K 9.07% | 14.65K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 33.05K | SH | $6.6K 7.83% | 33.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34K | SH | $6.0K 7.12% | 34K | 0.00 | 0.00 |
WABTECSOLE | COM | 66K | SH | $5.4K 6.33% | 66K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 14.70K | SH | $5.3K 6.28% | 14.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 45.80K | SH | $4.3K 5.06% | 45.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.05K | SH | $4.2K 4.92% | 11.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 13.40K | SH | $4.1K 4.83% | 13.40K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 89K | SH | $3.8K 4.51% | 89K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 153.40K | SH | $3.8K 4.43% | 153.40K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 73.90K | SH | $3.7K 4.31% | 73.90K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10K | SH | $3.3K 3.94% | 10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.15K | SH | $3.0K 3.48% | 15.15K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 108.40K | SH | $2.9K 3.41% | 108.40K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 20.90K | SH | $2.8K 3.26% | 20.90K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 14.10K | SH | $2.6K 3.12% | 14.10K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 16.35K | SH | $2.5K 2.91% | 16.35K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 43.64K | SH | $2.5K 2.90% | 43.64K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.85K | SH | $1.5K 1.74% | 4.85K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 130K | SH | $1.0K 1.23% | 130K | 0.00 | 0.00 |