Filed: 2/14/2023ACC: 0001012975-23-000095
📋 What this filing means
NOBLE PATH ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $82.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$82.01M
Total AUM (reported)
694.72K
Total Shares
Allocation by class
COM$60.65M74.0%
CL A$8.01M9.8%
COM CL A$6.74M8.2%
SHS$6.60M8.1%
Portfolio Concentration
Top 3$21.56M26.3%
4–10$33.40M40.7%
11–25$27.04M33.0%
Top 3 weight
26.3%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 694.72K
Sole
Full voting authority
694.72K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TRANSDIGM GROUP INC
SOLEShares13.05K
TypeSH
Market value$8.22M
10.02%
Sole
13.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.45K
TypeSH
Market value$6.74M
8.22%
Sole
32.45K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares27K
TypeSH
Market value$6.60M
8.05%
Sole
27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.94K
TypeSH
Market value$6.01M
7.33%
Sole
17.94K
Shared
0.00
None
0.00
WABTEC
SOLEShares53.20K
TypeSH
Market value$5.31M
6.47%
Sole
53.20K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares14.43K
TypeSH
Market value$4.73M
5.77%
Sole
14.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.50K
TypeSH
Market value$4.66M
5.68%
Sole
55.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.73K
TypeSH
Market value$4.55M
5.55%
Sole
11.73K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares64.64K
TypeSH
Market value$4.20M
5.12%
Sole
64.64K
Shared
0.00
None
0.00
FISERV INC
SOLEShares39K
TypeSH
Market value$3.94M
4.81%
Sole
39K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.29K
TypeSH
Market value$3.79M
4.62%
Sole
18.29K
Shared
0.00
None
0.00
CSX CORP
SOLEShares122K
TypeSH
Market value$3.78M
4.61%
Sole
122K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.74K
TypeSH
Market value$3.75M
4.57%
Sole
8.74K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares73.10K
TypeSH
Market value$3.39M
4.14%
Sole
73.10K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares71K
TypeSH
Market value$3.35M
4.08%
Sole
71K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.60K
TypeSH
Market value$2.71M
3.30%
Sole
13.60K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares32.60K
TypeSH
Market value$2.51M
3.06%
Sole
32.60K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares22.60K
TypeSH
Market value$2.46M
3.00%
Sole
22.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.85K
TypeSH
Market value$1.31M
1.59%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 13.05K | SH | $8.22M 10.02% | 13.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.45K | SH | $6.74M 8.22% | 32.45K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 27K | SH | $6.60M 8.05% | 27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.94K | SH | $6.01M 7.33% | 17.94K | 0.00 | 0.00 |
WABTECSOLE | COM | 53.20K | SH | $5.31M 6.47% | 53.20K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 14.43K | SH | $4.73M 5.77% | 14.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.50K | SH | $4.66M 5.68% | 55.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.73K | SH | $4.55M 5.55% | 11.73K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 64.64K | SH | $4.20M 5.12% | 64.64K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 39K | SH | $3.94M 4.81% | 39K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.29K | SH | $3.79M 4.62% | 18.29K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 122K | SH | $3.78M 4.61% | 122K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.74K | SH | $3.75M 4.57% | 8.74K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 73.10K | SH | $3.39M 4.14% | 73.10K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 71K | SH | $3.35M 4.08% | 71K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.60K | SH | $2.71M 3.30% | 13.60K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 32.60K | SH | $2.51M 3.06% | 32.60K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 22.60K | SH | $2.46M 3.00% | 22.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.85K | SH | $1.31M 1.59% | 3.85K | 0.00 | 0.00 |