Snowhook Capital Management as of June 30, 2022
Portfolio Holdings for Snowhook Capital Management
Snowhook Capital Management holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Knight Call Option | 18.4 | $40M | 609k | 65.39 | |
| Thermo Fisher Scientific (TMO) | 16.0 | $35M | 64k | 543.28 | |
| S&p Global (SPGI) | 15.5 | $34M | 100k | 337.06 | |
| CSX Corporation (CSX) | 11.1 | $24M | 831k | 29.06 | |
| Sherwin-Williams Company (SHW) | 8.5 | $19M | 83k | 223.91 | |
| Microsoft Corporation (MSFT) | 7.9 | $17M | 66k | 256.83 | |
| Chipotle Mexican Grill (CMG) | 6.4 | $14M | 11k | 1307.28 | |
| Carlyle Group (CG) | 6.3 | $14M | 429k | 31.66 | |
| Copart (CPRT) | 3.6 | $7.9M | 73k | 108.66 | |
| Bill Com Holdings Ord (BILL) | 2.8 | $6.1M | 56k | 109.94 | |
| Sentinelone Cl A (S) | 2.2 | $4.7M | 201k | 23.33 | |
| salesforce (CRM) | 1.4 | $3.0M | 18k | 165.05 |
