Filed: 2/14/2023ACC: 0001172661-23-000923
📋 What this filing means
SNOWHOOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $187.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$187.22M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$171.55M91.6%
CL A$15.67M8.4%
Portfolio Concentration
Top 3$88.08M47.0%
4–10$87.24M46.6%
11–25$11.90M6.4%
Top 3 weight
47.0%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SHERWIN WILLIAMS CO
SOLEShares127.91K
TypeSH
Market value$30.36M
16.22%
Sole
127.91K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares88.80K
TypeSH
Market value$29.74M
15.89%
Sole
88.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.80K
TypeSH
Market value$27.97M
14.94%
Sole
50.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares295.76K
TypeSH
Market value$24.84M
13.27%
Sole
295.76K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares121.04K
TypeSH
Market value$13.19M
7.04%
Sole
121.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.88K
TypeSH
Market value$13.16M
7.03%
Sole
54.88K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares750.32K
TypeSH
Market value$10.95M
5.85%
Sole
750.32K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares30.81K
TypeSH
Market value$10.41M
5.56%
Sole
30.81K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares161.32K
TypeSH
Market value$9.96M
5.32%
Sole
161.32K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares67.82K
TypeSH
Market value$4.72M
2.52%
Sole
67.82K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.17K
TypeSH
Market value$4.40M
2.35%
Sole
3.17K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.45K
TypeSH
Market value$3.90M
2.09%
Sole
29.45K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares53.01K
TypeSH
Market value$3.60M
1.92%
Sole
53.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 127.91K | SH | $30.36M 16.22% | 127.91K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 88.80K | SH | $29.74M 15.89% | 88.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.80K | SH | $27.97M 14.94% | 50.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 295.76K | SH | $24.84M 13.27% | 295.76K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 121.04K | SH | $13.19M 7.04% | 121.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.88K | SH | $13.16M 7.03% | 54.88K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 750.32K | SH | $10.95M 5.85% | 750.32K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 30.81K | SH | $10.41M 5.56% | 30.81K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 161.32K | SH | $9.96M 5.32% | 161.32K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 67.82K | SH | $4.72M 2.52% | 67.82K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.17K | SH | $4.40M 2.35% | 3.17K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.45K | SH | $3.90M 2.09% | 29.45K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 53.01K | SH | $3.60M 1.92% | 53.01K | 0.00 | 0.00 |