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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio 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
 View chart
Ensign (ENSG) 14.5 $62M -20% 308k 201.50
 View chart
Amazon (AMZN) 13.1 $56M -18% 270k 208.27
 View chart
Louisiana-Pacific Corporation (LPX) 9.7 $42M -25% 570k 72.75
 View chart
Alphabet Cap Stk Cl C (GOOG) 8.6 $37M +29% 128k 286.86
 View chart
Meta Platforms Cl A (META) 8.6 $37M +25% 64k 572.13
 View chart
Ferguson Enterprises Common Stock New (FERG) 6.6 $28M -37% 121k 233.26
 View chart
TransDigm Group Incorporated (TDG) 6.4 $27M -20% 24k 1158.96
 View chart
Sunbelt Rentals Holdings SHS (SUNB) 5.7 $24M NEW 373k 65.09
 View chart
Bbb Foods Cl A Com (TBBB) 4.5 $20M +10% 550k 35.37
 View chart
Medpace Hldgs (MEDP) 4.5 $19M NEW 40k 480.19
 View chart

Past Filings by Crow's Nest Holdings

SEC 13F filings are viewable for Crow's Nest Holdings going back to 2021