Crow's Nest Holdings LP
CIK: 0001898772SEC EDGAR →
Portfolio Value
$439.2M
Holdings
9
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 330,000 | $76.2M | 17.34% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 230,500 | $70.0M | 15.95% |
| 3 | ENSIGN GROUP INC | 385,000 | $67.1M | 15.27% |
| 4 | LOUISIANA PAC CORP | 760,000 | $61.4M | 13.98% |
| 5 | FERGUSON ENTERPRISES INC | 195,000 | $43.4M | 9.89% |
| 6 | TRANSDIGM GROUP INC | 29,725 | $39.5M | 9.00% |
| 7 | META PLATFORMS INC | 51,100 | $33.7M | 7.68% |
| 8 | ALPHABET INC | 99,200 | $31.1M | 7.09% |
| 9 | BBB FOODS INC | 500,000 | $16.7M | 3.80% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 1 | $76.2M | 17.3% |
| Technology | 1 | $70.0M | 16.0% |
| Healthcare | 1 | $67.1M | 15.3% |
| Communication Services | 2 | $64.9M | 14.8% |
| Basic Materials | 1 | $61.4M | 14.0% |
| Industrials | 1 | $43.4M | 9.9% |
| Unknown | 1 | $39.5M | 9.0% |
| Consumer Defensive | 1 | $16.7M | 3.8% |