Snowhook Capital Management as of Sept. 30, 2022
Portfolio Holdings for Snowhook Capital Management
Snowhook Capital Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 16.9 | $42M | 137k | 305.35 | |
| Thermo Fisher Scientific (TMO) | 16.2 | $40M | 79k | 507.19 | |
| Amazon (AMZN) | 11.1 | $27M | 243k | 113.00 | |
| Microsoft Corporation (MSFT) | 10.9 | $27M | 115k | 232.90 | |
| Sherwin-Williams Company (SHW) | 10.1 | $25M | 122k | 204.75 | |
| Black Knight | 6.8 | $17M | 258k | 64.73 | |
| CSX Corporation (CSX) | 5.5 | $14M | 511k | 26.64 | |
| Sba Communications Corp Cl A (SBAC) | 5.2 | $13M | 46k | 284.64 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $10M | 6.6k | 1502.79 | |
| Bill Com Holdings Ord (BILL) | 3.4 | $8.3M | 63k | 132.36 | |
| Entegris (ENTG) | 3.2 | $7.9M | 96k | 83.02 | |
| Sentinelone Cl A (S) | 2.8 | $6.9M | 270k | 25.56 | |
| Guidewire Software (GWRE) | 2.0 | $5.0M | 81k | 61.58 | |
| Copart (CPRT) | 1.9 | $4.8M | 45k | 106.40 |
