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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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 |
|
Alphabet Cap Stk Cl C (GOOG) | 16.4 | $85M | +7% | 560k | 152.26 |
|
Workday Cl A (WDAY) | 12.3 | $64M | -17% | 235k | 272.75 |
|
Ferguson SHS (FERG) | 11.8 | $61M | 280k | 218.43 |
|
|
Enstar Group SHS (ESGR) | 10.2 | $53M | NEW | 170k | 310.76 |
|
TransDigm Group Incorporated (TDG) | 9.3 | $48M | -45% | 39k | 1231.60 |
|
Progressive Corporation (PGR) | 8.8 | $46M | NEW | 220k | 206.82 |
|
Credit Acceptance (CACC) | 7.2 | $37M | +2% | 68k | 551.55 |
|
Mister Car Wash (MCW) | 4.1 | $21M | -41% | 2.8M | 7.75 |
|
Bbb Foods Cl A Com | 0.2 | $951k | NEW | 40k | 23.78 |
|
Past Filings by Crow's Nest Holdings
SEC 13F filings are viewable for Crow's Nest Holdings going back to 2021
- Crow's Nest Holdings 2024 Q1 filed May 15, 2024
- Crow's Nest Holdings 2023 Q3 filed Nov. 14, 2023
- Crow's Nest Holdings 2023 Q2 filed Aug. 14, 2023
- Crow's Nest Holdings 2023 Q1 filed May 15, 2023
- Crow's Nest Holdings 2022 Q4 filed Feb. 14, 2023
- Crow's Nest Holdings 2022 Q3 filed Nov. 14, 2022
- Crow's Nest Holdings 2022 Q2 filed Aug. 15, 2022
- Crow's Nest Holdings 2022 Q1 filed May 13, 2022
- Crow's Nest Holdings 2021 Q4 filed Feb. 14, 2022