Crow's Nest Holdings

Latest statistics and disclosures from Crow's Nest Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, GOOG, WDAY, FERG, ESGR, and represent 70.52% of Crow's Nest Holdings's stock portfolio.
  • Added to shares of these 5 stocks: ESGR (+$53M), PGR (+$46M), GOOG (+$6.1M), BBB Foods, CACC.
  • Started 3 new stock positions in ESGR, PGR, BBB Foods.
  • Reduced shares in these 6 stocks: TDG (-$40M), AMZN (-$18M), MCW (-$15M), DCBO (-$14M), WDAY (-$14M), VAPO.
  • Sold out of its positions in DCBO, VAPO.
  • Crow's Nest Holdings was a net buyer of stock by $3.7M.
  • Crow's Nest Holdings has $519M in assets under management (AUM), dropping by 32.01%.
  • Central Index Key (CIK): 0001898772

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Portfolio Holdings for Crow's Nest Holdings

Crow's Nest Holdings holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 19.8 $103M -14% 570k 180.38
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Alphabet Cap Stk Cl C (GOOG) 16.4 $85M +7% 560k 152.26
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Workday Cl A (WDAY) 12.3 $64M -17% 235k 272.75
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Ferguson SHS (FERG) 11.8 $61M 280k 218.43
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Enstar Group SHS (ESGR) 10.2 $53M NEW 170k 310.76
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TransDigm Group Incorporated (TDG) 9.3 $48M -45% 39k 1231.60
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Progressive Corporation (PGR) 8.8 $46M NEW 220k 206.82
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Credit Acceptance (CACC) 7.2 $37M +2% 68k 551.55
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Mister Car Wash (MCW) 4.1 $21M -41% 2.8M 7.75
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Bbb Foods Cl A Com 0.2 $951k NEW 40k 23.78
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Past Filings by Crow's Nest Holdings

SEC 13F filings are viewable for Crow's Nest Holdings going back to 2021