Noble Path Asset Management LP 13F Holdings · last filed Q1 2023
Noble Path Asset Management LP reported 7 securities worth $14.63M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: TDG (24.49%), NOW (23.05%), V (19.40%). Among its top 25 positions this quarter: 7 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDG | TRANSDIGM GROUP INC | $3.6M | 24.49% | 4,862 | Trimmed |
| 2 | NOW | SERVICENOW INC | $3.4M | 23.05% | 7,260 | Trimmed |
| 3 | V | VISA INC | $2.8M | 19.40% | 12,589 | Trimmed |
| 4 | FISV | FISERV INC | $2.4M | 16.14% | 20,900 | Trimmed |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 8.92% | 3,650 | Trimmed |
| 6 | WAB | WABTEC | $707,420 | 4.83% | 7,000 | Trimmed |
| 7 | TW | TRADEWEB MKTS INC | $463,452 | 3.17% | 5,865 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 9 | BILL | BILL COM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 10 | CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | Exited |
| 11 | CSX | CSX CORP | $0 | 0.00% | 0 | Exited |
| 12 | DE | DEERE & CO | $0 | 0.00% | 0 | Exited |
| 13 | EPAM | EPAM SYS INC | $0 | 0.00% | 0 | Exited |
| 14 | KKR | KKR & CO INC | $0 | 0.00% | 0 | Exited |
| 15 | LOW | LOWES COS INC | $0 | 0.00% | 0 | Exited |
| 16 | PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 17 | SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 18 | UNP | UNION PAC CORP | $0 | 0.00% | 0 | Exited |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR