Snowhook Capital Management as of Dec. 31, 2022
Portfolio Holdings for Snowhook Capital Management
Snowhook Capital Management holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sherwin-Williams Company (SHW) | 16.2 | $30M | 128k | 237.33 | |
S&p Global (SPGI) | 15.9 | $30M | 89k | 334.94 | |
Thermo Fisher Scientific (TMO) | 14.9 | $28M | 51k | 550.69 | |
Amazon (AMZN) | 13.3 | $25M | 296k | 84.00 | |
Bill Com Holdings Ord (BILL) | 7.0 | $13M | 121k | 108.96 | |
Microsoft Corporation (MSFT) | 7.0 | $13M | 55k | 239.82 | |
Sentinelone Cl A (S) | 5.8 | $11M | 750k | 14.59 | |
Martin Marietta Materials (MLM) | 5.6 | $10M | 31k | 337.97 | |
Black Knight | 5.3 | $10M | 161k | 61.75 | |
Floor & Decor Hldgs Cl A (FND) | 2.5 | $4.7M | 68k | 69.63 | |
Chipotle Mexican Grill (CMG) | 2.4 | $4.4M | 3.2k | 1387.49 | |
salesforce (CRM) | 2.1 | $3.9M | 29k | 132.59 | |
Fidelity National Information Services (FIS) | 1.9 | $3.6M | 53k | 67.85 |