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, GOOG, WDAY, TDG, FERG, and represent 81.65% of Crow's Nest Holdings's stock portfolio.
  • Added to shares of these 3 stocks: CACC (+$8.3M), VAPO, MCW.
  • Started 1 new stock position in VAPO.
  • Reduced shares in these 5 stocks: WDAY (-$8.6M), TDG, GOOG, Vapotherm, AMZN.
  • Sold out of its position in Vapotherm.
  • Crow's Nest Holdings was a net seller of stock by $-6.4M.
  • Crow's Nest Holdings has $393M in assets under management (AUM), dropping by -6.79%.
  • 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 21.7 $85M 670k 127.12
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Alphabet Cap Stk Cl C (GOOG) 17.4 $69M -3% 520k 131.85
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Workday Cl A (WDAY) 15.6 $61M -12% 285k 214.85
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TransDigm Group Incorporated (TDG) 15.3 $60M -4% 71k 843.13
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Ferguson SHS (FERG) 11.7 $46M 280k 164.47
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Credit Acceptance (CACC) 7.7 $30M +37% 66k 460.12
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Mister Car Wash (MCW) 6.6 $26M +4% 4.7M 5.51
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Docebo (DCBO) 3.7 $14M 356k 40.52
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Vapotherm Com New (VAPO) 0.4 $1.4M NEW 561k 2.53
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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