Institutional Manager · CIK 0001898772
Crow's Nest Holdings LP
RICHMOND, VA · File #028-21961
Latest AUM
$439.2M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TRANSUNION | 89400J107 | -357,250 | -$29.9M | $0 |
| NEW | BBB FOODS INC | TBBB | +500,000 | +$16.7M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -42,250 | -$9.8M | +$4.2M |
| REDUCE | ENSIGN GROUP INC | ENSG | -47,100 | -$8.2M | +$617,903 |
| REDUCE | FERGUSON ENTERPRISES INC | FERG | -29,850 | -$6.6M | -$438,458 |
| REDUCE | ALPHABET INC | GOOG | -13,800 | -$4.3M | +$7.9M |
| REDUCE | TRANSDIGM GROUP INC | TDG | -1,700 | -$2.3M | +$371,757 |
| REDUCE | META PLATFORMS INC | META | -2,900 | -$1.9M | -$4.0M |
| REDUCE | LOUISIANA PAC CORP | LPX | -18,100 | -$1.5M | -$6.3M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -4,150 | -$1.3M | +$5.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $439.2M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $480.1M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $453.5M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $404.2M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $474.0M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $541.8M
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $444.8M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $519.1M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $393.2M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 330,000 | $76.2M | 17.34% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 230,500 | $70.0M | 15.95% |
| 3 | ENSIGN GROUP INC | ENSG | 385,000 | $67.1M | 15.27% |
| 4 | LOUISIANA PAC CORP | LPX | 760,000 | $61.4M | 13.98% |
| 5 | FERGUSON ENTERPRISES INC | FERG | 195,000 | $43.4M | 9.89% |
| 6 | TRANSDIGM GROUP INC | TDG | 29,725 | $39.5M | 9.00% |
| 7 | META PLATFORMS INC | META | 51,100 | $33.7M | 7.68% |
| 8 | ALPHABET INC | GOOG | 99,200 | $31.1M | 7.09% |
| 9 | BBB FOODS INC | TBBB | 500,000 | $16.7M | 3.80% |