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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
-15.36%
1 Year Est. Return
-31.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$71M
Cap. Flow
-$15M
Cap. Flow %
-6.9%
Top 10 Hldgs %
93.63%
Holding
13
New
2
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$20.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$84.2K
3
MSFT icon
Microsoft
MSFT
+$57.8K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18.2M
2
CRM icon
Salesforce
CRM
+$9.27M
3
S icon
SentinelOne
S
+$8.2M
4
BILL icon
BILL Holdings
BILL
+$5.63M
5
CPRT icon
Copart
CPRT
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 21.76%
3 Healthcare 15.97%
4 Industrials 14.79%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$195B
$34.6M 15.97%
63,687
+153
+0.2% +$84.2K
SPGI icon
2
S&P Global
SPGI
$128B
$33.6M 15.5%
99,688
-11,883
-11% -$4.24M
CSX icon
3
CSX Corp
CSX
$92.7B
$24.1M 11.14%
830,524
-37,405
-4% -$1.22M
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.2M 9.32%
+308,834
New +$20.8M
BKI
5
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.6M 9.05%
+300,000
New +$20.2M
SHW icon
6
Sherwin-Williams
SHW
$78.5B
$18.5M 8.52%
82,483
-70,920
-46% -$18.2M
MSFT icon
7
Microsoft
MSFT
$2.95T
$17M 7.86%
66,352
+213
+0.3% +$57.8K
CMG icon
8
Chipotle Mexican Grill
CMG
$42.7B
$13.8M 6.36%
527,200
-19,650
-4% -$547K
CG icon
9
Carlyle Group
CG
$16.1B
$13.6M 6.26%
428,459
-108,356
-20% -$4.15M
CPRT icon
10
Copart
CPRT
$25.2B
$7.91M 3.65%
291,060
-162,680
-36% -$4.63M
BILL icon
11
BILL Holdings
BILL
$4.41B
$6.14M 2.83%
55,842
-38,654
-41% -$5.63M
S icon
12
SentinelOne
S
$6.45B
$4.69M 2.16%
200,990
-292,098
-59% -$8.2M
CRM icon
13
Salesforce
CRM
$139B
$2.97M 1.37%
18,013
-52,453
-74% -$9.27M

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NEGWA
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S
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HWC
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IVGAI
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BA
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CCM
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SLC
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Snowhook Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Snowhook Capital Management held 13 positions worth $217M, down 25% from $288M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Snowhook Capital Management withdrew a net $15M in Q2 2022, reducing 9 holdings. Its largest reduction was Sherwin-Williams, cutting an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Snowhook Capital Management opened a new position in Black Knight, Inc. Common Stock worth $20.2M.

  • Snowhook Capital Management's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 308,834 shares worth $20.2M.
  • Snowhook Capital Management added most to Thermo Fisher Scientific in Q2 2022, an estimated $84.2K increase.
  • Snowhook Capital Management's biggest Q2 2022 reduction was Sherwin-Williams, cutting an estimated $18.2M.
  • Snowhook Capital Management's ten largest holdings make up 94% of its $217M portfolio in Q2 2022.
  • Snowhook Capital Management opened 2 new positions and closed 0 in Q2 2022.
  • Snowhook Capital Management's portfolio value fell 25% quarter-over-quarter to $217M.

Based on Snowhook Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.