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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
-4%
1 Year Est. Return
-31.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
17
New
4
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
SBA Communications
SBAC
|
+$14.7M |
| 3 |
S&P Global
SPGI
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Entegris
ENTG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$13.6M |
| 2 |
CSX Corp
CSX
|
+$9.94M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.06M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.36M |
| 5 |
Copart
CPRT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 15.14% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$127B
| $41.7M | 16.88% |
136,610
+36,922
| +37% | +$13.2M |
|
2
Thermo Fisher Scientific
TMO
$196B
| $40.1M | 16.24% |
79,114
+15,427
| +24% | +$8.63M |
|
|
3
Amazon
AMZN
$2.63T
| $27.4M | 11.1% |
+242,850
| New | +$30.7M |
|
|
4
Microsoft
MSFT
$2.9T
| $26.8M | 10.85% |
115,147
+48,795
| +74% | +$12.9M |
|
5
Sherwin-Williams
SHW
$78.9B
| $24.9M | 10.08% |
121,635
+39,152
| +47% | +$9.28M |
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.7M | 6.75% |
257,885
-50,949
| -16% | -$3.36M |
|
|
7
CSX Corp
CSX
$92.8B
| $13.6M | 5.51% |
510,821
-319,703
| -38% | -$9.94M |
|
|
8
SBA Communications
SBAC
$18.9B
| $12.9M | 5.23% |
+45,450
| New | +$14.7M |
|
|
9
Chipotle Mexican Grill
CMG
$41.3B
| $9.97M | 4.03% |
331,750
-195,450
| -37% | -$6.06M |
|
10
BILL Holdings
BILL
$4.17B
| $8.33M | 3.37% |
62,948
+7,106
| +13% | +$1.02M |
|
|
11
Entegris
ENTG
$20.9B
| $7.93M | 3.21% |
+95,530
| New | +$9.33M |
|
12
SentinelOne
S
$6.25B
| $6.9M | 2.79% |
269,819
+68,829
| +34% | +$1.81M |
|
13
Guidewire Software
GWRE
$11.2B
| $5M | 2.02% |
+81,263
| New | +$5.87M |
|
|
14
Copart
CPRT
$25.2B
| $4.78M | 1.93% |
179,696
-111,364
| -38% | -$3.32M |
|
|
15
Carlyle Group
CG
$15.9B
| – | – |
-428,459
| Closed | -$13.6M |
|
16
Salesforce
CRM
$133B
| – | – |
-18,013
| Closed | -$2.97M |
|
|
BKI
17
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-300,000
| Closed | -$19.6M |
|
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Snowhook Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Snowhook Capital Management held 17 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Snowhook Capital Management deployed $48.7M of net new capital in Q3 2022, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 242,850 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CSX Corp, an estimated $9.94M trimmed.
- Snowhook Capital Management's largest Q3 2022 buy was Amazon: 242,850 shares worth $27.4M.
- Snowhook Capital Management added most to S&P Global in Q3 2022, an estimated $13.2M increase.
- Snowhook Capital Management's biggest Q3 2022 reduction was CSX Corp, cutting an estimated $9.94M.
- Snowhook Capital Management fully exited Carlyle Group in Q3 2022, selling an estimated $13.6M.
- Snowhook Capital Management's ten largest holdings make up 90% of its $247M portfolio in Q3 2022.
- Snowhook Capital Management opened 4 new positions and closed 3 in Q3 2022.
- Snowhook Capital Management's portfolio value rose 14% quarter-over-quarter to $247M.
Based on Snowhook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.