Crow's Nest Holdings
Latest statistics and disclosures from Crow's Nest Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, ENSG, AMZN, LPX, GOOG, and represent 63.72% of Crow's Nest Holdings's stock portfolio.
- Added to shares of these 5 stocks: SUNB (+$24M), MEDP (+$19M), GOOG (+$8.4M), META (+$7.4M), TBBB.
- Started 2 new stock positions in SUNB, MEDP.
- Reduced shares in these 6 stocks: FERG (-$17M), ENSG (-$16M), LPX (-$14M), AMZN (-$13M), TDG (-$7.0M), TSM.
- Crow's Nest Holdings was a net seller of stock by $-7.1M.
- Crow's Nest Holdings has $428M in assets under management (AUM), dropping by -2.60%.
- Central Index Key (CIK): 0001898772
Tip: Access up to 7 years of quarterly data
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 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 17.8 | $76M | -2% | 225k | 337.95 |
|
| Ensign (ENSG) | 14.5 | $62M | -20% | 308k | 201.50 |
|
| Amazon (AMZN) | 13.1 | $56M | -18% | 270k | 208.27 |
|
| Louisiana-Pacific Corporation (LPX) | 9.7 | $42M | -25% | 570k | 72.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $37M | +29% | 128k | 286.86 |
|
| Meta Platforms Cl A (META) | 8.6 | $37M | +25% | 64k | 572.13 |
|
| Ferguson Enterprises Common Stock New (FERG) | 6.6 | $28M | -37% | 121k | 233.26 |
|
| TransDigm Group Incorporated (TDG) | 6.4 | $27M | -20% | 24k | 1158.96 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 5.7 | $24M | NEW | 373k | 65.09 |
|
| Bbb Foods Cl A Com (TBBB) | 4.5 | $20M | +10% | 550k | 35.37 |
|
| Medpace Hldgs (MEDP) | 4.5 | $19M | NEW | 40k | 480.19 |
|
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 2026 Q1 filed May 15, 2026
- Crow's Nest Holdings 2025 Q4 filed Feb. 17, 2026
- 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