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Crow's Nest Holdings Lp Top Holdings and 13F Report (2025)

About Crow's Nest Holdings Lp

Investment Activity

  • Crow's Nest Holdings Lp has $473.99 million in total holdings as of December 31, 2024.
  • Crow's Nest Holdings Lp owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 19.77% of the portfolio was purchased this quarter.
  • About 36.05% of the portfolio was sold this quarter.
  • This quarter, Crow's Nest Holdings Lp has purchased 9 new stocks and bought additional shares in 2 stocks.
  • Crow's Nest Holdings Lp sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amazon.com
$120,664,500
Louisiana-Pacific
$83,357,750
TransDigm Group
$55,760,320
FERGUSON ENTERPRISES INC
$53,806,700
Alphabet
$39,040,200

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC
$53,806,700 Holding
Credit Acceptance
$35,209,500 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC
310,000 shares (about $53.81M)
Credit Acceptance
75,000 shares (about $35.21M)
Alphabet
15,000 shares (about $2.86M)
TransUnion
20,000 shares (about $1.85M)

Largest Sales this Quarter

Enstar Group
135,000 shares (about $43.48M)
Amazon.com
130,000 shares (about $28.52M)
Progressive
40,000 shares (about $9.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrow's Nest Holdings Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$120,664,500$28,520,700 -19.1%550,00025.5%Retail/Wholesale
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$83,357,7500.0%805,00017.6%Construction
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$55,760,3200.0%44,00011.8%Aerospace
FERGUSON ENTERPRISES INC
$53,806,700$53,806,700 New Holding310,00011.4%COMMON STOCK NEW
Alphabet Inc. stock logo
GOOG
Alphabet
$39,040,200$2,856,600 7.9%205,0008.2%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$38,938,200$1,854,200 5.0%420,0008.2%Business Services
The Progressive Co. stock logo
PGR
Progressive
$35,941,500$9,584,400 -21.1%150,0007.6%Finance
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$35,209,500$35,209,500 New Holding75,0007.4%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$11,271,750$43,476,750 -79.4%35,0002.4%Finance
FERGUSON ENTERPRISES INC
$0$52,621,050 -100.0%00.0%COMMON STOCK NEW
Workday, Inc. stock logo
WDAY
Workday
$0$36,661,500 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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