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, TSM, ENSG, LPX, FERG, and represent 72.43% of Crow's Nest Holdings's stock portfolio.
  • Added to shares of these 1 stock: TBBB (+$17M).
  • Started 1 new stock position in TBBB.
  • Reduced shares in these 9 stocks: TRU (-$30M), AMZN (-$9.8M), ENSG (-$8.2M), FERG (-$6.6M), GOOG, TDG, META, LPX, TSM.
  • Sold out of its position in TRU.
  • Crow's Nest Holdings was a net seller of stock by $-49M.
  • Crow's Nest Holdings has $439M in assets under management (AUM), dropping by -8.52%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.3 $76M -11% 330k 230.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 16.0 $70M 231k 303.89
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Ensign (ENSG) 15.3 $67M -10% 385k 174.20
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Louisiana-Pacific Corporation (LPX) 14.0 $61M -2% 760k 80.76
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Ferguson Enterprises Common Stock New (FERG) 9.9 $43M -13% 195k 222.63
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TransDigm Group Incorporated (TDG) 9.0 $40M -5% 30k 1329.85
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Meta Platforms Cl A (META) 7.7 $34M -5% 51k 660.09
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Alphabet Cap Stk Cl C (GOOG) 7.1 $31M -12% 99k 313.80
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Bbb Foods Cl A Com (TBBB) 3.8 $17M NEW 500k 33.39
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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