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, AMZN, ENSG, GOOG, LPX, and represent 67.13% of Crow's Nest Holdings's stock portfolio.
- Added to shares of these 1 stock: ASML (+$17M).
- Started 1 new stock position in ASML.
- Reduced shares in these 10 stocks: AMZN (-$23M), LPX (-$20M), MEDP (-$19M), TSM (-$19M), GOOG (-$16M), TDG (-$14M), ENSG (-$13M), META (-$12M), SUNB (-$11M), FERG (-$11M).
- Sold out of its position in MEDP.
- Crow's Nest Holdings was a net seller of stock by $-147M.
- Crow's Nest Holdings has $331M in assets under management (AUM), dropping by -22.70%.
- Central Index Key (CIK): 0001898772
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Portfolio Holdings for Crow's Nest Holdings
Crow's Nest Holdings holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ads Ltd Ads 1ads Equals 5ords Sponsored ADS (TSM) | 26.7 | $88M | -17% | 185k | 477.57 |
|
| Amazon (AMZN) | 12.6 | $42M | -35% | 175k | 238.34 |
|
| Ensign (ENSG) | 11.2 | $37M | -25% | 230k | 160.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $30M | -34% | 85k | 353.33 |
|
| Louisiana-Pacific Corporation (LPX) | 7.6 | $25M | -43% | 320k | 78.66 |
|
| Meta Platforms Cl A (META) | 7.2 | $24M | -33% | 42k | 563.29 |
|
| Ferguson Enterprises Comn Stock New (FERG) | 5.5 | $18M | -37% | 76k | 237.33 |
|
| TransDigm Group Incorporated (TDG) | 5.3 | $18M | -44% | 13k | 1332.04 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 5.1 | $17M | -39% | 225k | 74.81 |
|
| Asml Holding N.v. New York Registry Shar N Y Registry Shs (ASML) | 5.0 | $17M | NEW | 8.4k | 1989.44 |
|
| Bbb Foods Cl A (TBBB) | 4.8 | $16M | -30% | 380k | 41.67 |
|
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 Q2 filed Aug. 14, 2026
- 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