# Snowhook Capital Management LP

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1849613. Source: https://holderbook.com/funds/1849613-snowhook-capital-management-lp/

- Reported value: $187.2M
- Positions: 13
- Weight of the ten largest: 93.6%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $30.4M | 127,911 | 16.2% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $29.7M | 88,804 | 15.9% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $28.0M | 50,798 | 14.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.8M | 295,759 | 13.3% | 2 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $13.2M | 121,041 | 7.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.2M | 54,880 | 7.0% | 4 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $10.9M | 750,315 | 5.8% | 5 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $10.4M | 30,808 | 5.6% | 1 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $10.0M | 161,325 | 5.3% | 3 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $4.7M | 67,823 | 2.5% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $4.4M | 3,173 | 2.4% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 29,447 | 2.1% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.6M | 53,008 | 1.9% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +0.1% | +7.1% | -6.9% | 100% |
| Q3 2022 | -5.1% | -5.3% | +0.2% | 91% |
| Q2 2022 | -21.5% | -16.5% | -5.1% | 100% |
| Q1 2022 | -18.5% | -4.9% | -13.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $187.2M | 13 |
| Q3 2022 | $247.2M | 14 |
| Q2 2022 | $216.7M | 12 |
| Q1 2022 | $287.8M | 11 |
| Q4 2021 | $447.4M | 13 |