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Snowhook Capital Management Portfolio holdings
AUM
$187M
1-Year Est. Return
31.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
-31.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$59.9M
(-24%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
18
New
4
Increased
4
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$10.5M |
| 2 |
SentinelOne
S
|
+$8.89M |
| 3 |
BILL Holdings
BILL
|
+$6.97M |
| 4 |
Amazon
AMZN
|
+$5.23M |
| 5 |
Floor & Decor
FND
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$15.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$14.5M |
| 4 |
CSX Corp
CSX
|
+$13.6M |
| 5 |
SBA Communications
SBAC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Materials | 21.78% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Financials | 15.89% |
| 5 | Healthcare | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$79.8B
| $30.4M | 16.22% |
127,911
+6,276
| +5% | +$1.45M |
|
|
2
S&P Global
SPGI
$133B
| $29.7M | 15.89% |
88,804
-47,806
| -35% | -$15.8M |
|
|
3
Thermo Fisher Scientific
TMO
$196B
| $28M | 14.94% |
50,798
-28,316
| -36% | -$15M |
|
|
4
Amazon
AMZN
$2.69T
| $24.8M | 13.27% |
295,759
+52,909
| +22% | +$5.23M |
|
|
5
BILL Holdings
BILL
$4.5B
| $13.2M | 7.04% |
121,041
+58,093
| +92% | +$6.97M |
|
|
6
Microsoft
MSFT
$2.99T
| $13.2M | 7.03% |
54,880
-60,267
| -52% | -$14.5M |
|
|
7
SentinelOne
S
$6.67B
| $10.9M | 5.85% |
750,315
+480,496
| +178% | +$8.89M |
|
|
8
Martin Marietta Materials
MLM
$33.2B
| $10.4M | 5.56% |
+30,808
| New | +$10.5M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.96M | 5.32% |
161,325
-96,560
| -37% | -$5.87M |
|
|
10
Floor & Decor
FND
$5.82B
| $4.72M | 2.52% |
+67,823
| New | +$4.93M |
|
11
Chipotle Mexican Grill
CMG
$42.5B
| $4.4M | 2.35% |
158,650
-173,100
| -52% | -$5.17M |
|
12
Salesforce
CRM
$142B
| $3.9M | 2.09% |
+29,447
| New | +$4.3M |
|
13
Fidelity National Information Services
FIS
$21.8B
| $3.6M | 1.92% |
+53,008
| New | +$3.77M |
|
14
Copart
CPRT
$25.5B
| – | – |
-179,696
| Closed | -$4.78M |
|
|
15
CSX Corp
CSX
$93.1B
| – | – |
-510,821
| Closed | -$13.6M |
|
16
Entegris
ENTG
$20.4B
| – | – |
-95,530
| Closed | -$7.93M |
|
17
Guidewire Software
GWRE
$12.4B
| – | – |
-81,263
| Closed | -$5M |
|
|
18
SBA Communications
SBAC
$19.3B
| – | – |
-45,450
| Closed | -$12.9M |
|
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Snowhook Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Snowhook Capital Management held 18 positions worth $187M, down 24% from $247M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Snowhook Capital Management withdrew a net $54.5M in Q4 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was CSX Corp, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Snowhook Capital Management opened a new position in Martin Marietta Materials worth $10.4M.
- Snowhook Capital Management's largest Q4 2022 buy was Martin Marietta Materials: 30,808 shares worth $10.4M.
- Snowhook Capital Management added most to SentinelOne in Q4 2022, an estimated $8.89M increase.
- Snowhook Capital Management's biggest Q4 2022 reduction was S&P Global, cutting an estimated $15.8M.
- Snowhook Capital Management fully exited CSX Corp in Q4 2022, selling an estimated $13.6M.
- Snowhook Capital Management's ten largest holdings make up 94% of its $187M portfolio in Q4 2022.
- Snowhook Capital Management opened 4 new positions and closed 5 in Q4 2022.
- Snowhook Capital Management's portfolio value fell 24% quarter-over-quarter to $187M.
Based on Snowhook Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.