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View AllLatest Noble Path Asset Management LP Stock Portfolio
$14.63Million
Equity Portfolio Value
Last Reported on: 12 May, 2023
About Noble Path Asset Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Noble Path Asset Management LP reported an equity portfolio of $14.6 Millions as of 31 Mar, 2023.
The top stock holdings of Noble Path Asset Management LP are TDG, NOW, V. The fund has invested 24.5% of it's portfolio in TRANSDIGM GROUP INC and 23.1% of portfolio in SERVICENOW INC.
The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), S&P GLOBAL INC (SPGI) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in TRADEWEB MKTS INC (TW), WABTEC (WAB) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Noble Path Asset Management LP are TDG, NOW, V. The fund has invested 24.5% of it's portfolio in TRANSDIGM GROUP INC and 23.1% of portfolio in SERVICENOW INC.
The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), S&P GLOBAL INC (SPGI) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in TRADEWEB MKTS INC (TW), WABTEC (WAB) and TRANSDIGM GROUP INC (TDG).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| TRADEWEB MKTS INC | -90.93 |
| WABTEC | -86.84 |
| TRANSDIGM GROUP INC | -62.74 |
| VISA INC | -61.2 |
| FISERV INC | -46.41 |
| SERVICENOW INC | -38.11 |
| CHARTER COMMUNICATIONS INC N | -5.19 |
Noble Path Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSX CORP | -3,779,560 |
| KKR & CO INC | -3,393,300 |
| PROCORE TECHNOLOGIES INC | -3,349,780 |
| AMAZON COM INC | -4,662,000 |
| CBRE GROUP INC | -2,508,900 |
| WILLIS TOWERS WATSON PLC LTD | -6,603,660 |
| BILL COM HLDGS INC | -2,462,500 |
| UNION PAC CORP | -3,787,310 |
Noble Path Asset Management LP got rid off the above stocks
Current Stock Holdings of Noble Path Asset Management LP
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 8.92 | 3,650 | 1,305,280 | REDUCED | -5.19 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISV | FISERV INC | 16.14 | 20,900 | 2,362,330 | REDUCED | -46.41 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 23.06 | 7,260 | 3,373,870 | REDUCED | -38.11 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 24.49 | 4,862 | 3,583,540 | REDUCED | -62.74 | |
| TW | TRADEWEB MKTS INC | 3.17 | 5,865 | 463,452 | REDUCED | -90.93 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 19.40 | 12,589 | 2,838,320 | REDUCED | -61.2 | |
| WAB | WABTEC | 4.83 | 7,000 | 707,420 | REDUCED | -86.84 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |