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, ENSG, LPX, TSM, FERG, and represent 71.14% of Crow's Nest Holdings's stock portfolio.
  • Added to shares of these 1 stock: TSM (+$66M).
  • Started 1 new stock position in TSM.
  • Reduced shares in these 9 stocks: AMZN (-$19M), PGR (-$19M), TDG, TRU, ENSG, LPX, FERG, META, GOOG.
  • Sold out of its position in PGR.
  • Crow's Nest Holdings was a net buyer of stock by $16M.
  • Crow's Nest Holdings has $480M in assets under management (AUM), dropping by 5.86%.
  • Central Index Key (CIK): 0001898772

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Portfolio Holdings for Crow's Nest Holdings

Crow's Nest Holdings holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.0 $82M -19% 372k 219.57
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Ensign (ENSG) 15.6 $75M 432k 172.77
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Louisiana-Pacific Corporation (LPX) 14.4 $69M 778k 88.84
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 13.7 $66M NEW 235k 279.29
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Ferguson Enterprises Common Stock New (FERG) 10.5 $51M 225k 224.58
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TransDigm Group Incorporated (TDG) 8.6 $41M -10% 31k 1318.02
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Meta Platforms Cl A (META) 8.3 $40M 54k 734.38
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Transunion (TRU) 6.2 $30M -6% 357k 83.78
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Alphabet Cap Stk Cl C (GOOG) 5.7 $28M 113k 243.55
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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