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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Positions held by Crow's Nest Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- Crow's Nest Holdings 2025 Q3 filed Nov. 7, 2025
- Crow's Nest Holdings 2025 Q2 filed Aug. 14, 2025
- Crow's Nest Holdings 2025 Q1 filed May 15, 2025
- Crow's Nest Holdings 2024 Q4 filed Feb. 14, 2025
- Crow's Nest Holdings 2024 Q3 filed Nov. 14, 2024
- Crow's Nest Holdings 2024 Q2 filed Aug. 14, 2024
- 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