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, WDAY, Ferguson Plc F, ESGR, GOOG, and represent 72.87% of Crow's Nest Holdings's stock portfolio.
  • Added to shares of these 1 stock: WDAY (+$7.8M).
  • Reduced shares in these 5 stocks: GOOG (-$51M), MCW (-$21M), TDG (-$9.6M), AMZN, TBBB.
  • Sold out of its positions in MCW, TBBB.
  • Crow's Nest Holdings was a net seller of stock by $-79M.
  • Crow's Nest Holdings has $445M in assets under management (AUM), dropping by -14.31%.
  • Central Index Key (CIK): 0001898772

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Portfolio Holdings for Crow's Nest Holdings

Crow's Nest Holdings holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 23.9 $106M -3% 550k 193.25
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Workday Cl A (WDAY) 13.6 $60M +14% 270k 223.56
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Ferguson SHS 12.2 $54M 280k 193.65
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Enstar Group SHS (ESGR) 11.7 $52M 170k 305.70
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Alphabet Cap Stk Cl C (GOOG) 11.5 $51M -50% 280k 183.42
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Progressive Corporation (PGR) 10.3 $46M 220k 207.71
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TransDigm Group Incorporated (TDG) 9.0 $40M -19% 32k 1277.61
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Credit Acceptance (CACC) 7.8 $35M 68k 514.68
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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