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, WDAY, TDG, FERG, GOOG, and represent 84.46% of Crow's Nest Holdings's stock portfolio.
- Added to shares of these 4 stocks: AMZN (+$19M), GOOG (+$11M), FERG (+$9.3M), DCBO.
- Reduced shares in these 3 stocks: TWLO (-$13M), TDG (-$8.0M), MCW.
- Sold out of its positions in TWLO.
- Crow's Nest Holdings was a net buyer of stock by $17M.
- Crow's Nest Holdings has $302M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001898772
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Portfolio Holdings for Crow's Nest Holdings
Crow's Nest Holdings holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 23.0 | $69M | +38% | 826k | 84.00 |
|
| Workday Cl A (WDAY) | 21.0 | $63M | 379k | 167.33 |
|
|
| TransDigm Group Incorporated (TDG) | 18.0 | $54M | -12% | 86k | 629.65 |
|
| Ferguson SHS (FERG) | 11.8 | $36M | +35% | 280k | 126.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 10.6 | $32M | +50% | 360k | 88.73 |
|
| Mister Car Wash (MCW) | 10.4 | $32M | -6% | 3.4M | 9.23 |
|
| Docebo (DCBO) | 3.6 | $11M | +15% | 330k | 33.14 |
|
| Vapotherm (VAPO) | 1.5 | $4.4M | 1.6M | 2.70 |
|
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 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
- Crow's Nest Holdings 2021 Q4 filed Feb. 14, 2022