Latest Crow's Nest Holdings LP Stock Portfolio

$427Million | No. of Holdings #11

Crow's Nest Holdings LP Performance

2026 Q1-0.97%

YTD-0.97%

2025+7.03%

About Crow's Nest Holdings LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crow's Nest Holdings LP reported an equity portfolio of $427.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crow's Nest Holdings LP are TSM, ENSG, AMZN. The fund has invested 17.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 14.5% of portfolio in ENSIGN GROUP INC. <br><br> They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, LOUISIANA PAC CORP (LPX) and TRANSDIGM GROUP INC (TDG). Crow's Nest Holdings LP opened new stock positions in SUNBELT RENTALS HOLDINGS INC and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), META PLATFORMS INC (META) and BBB FOODS INC.

Crow's Nest Holdings LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$427Million

as of May 15, 2026

Crow's Nest Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that Crow's Nest Holdings LP made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunbelt rentals holdings inc	24,254,700
medpace hldgs inc	19,207,600

New stocks bought by Crow's Nest Holdings LP

Additions

Ticker	% Inc.
alphabet inc	29.37
meta platforms inc	25.24
bbb foods inc	10.00

Additions to existing portfolio by Crow's Nest Holdings LP

Reductions

Ticker	% Reduced
ferguson enterprises inc	-37.95
louisiana pac corp	-25.00
transdigm group inc	-20.38
ensign group inc	-20.08
amazon com inc	-18.18
taiwan semiconductor manufac	-2.39

Crow's Nest Holdings LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crow's Nest Holdings LP

Sector Distribution

Crow's Nest Holdings LP has about 34.6% of it's holdings in Others sector.

Others
Healthcare
Communication Services
Industrials
Consumer Cyclical

Sector	%
Others	34.6
Healthcare	19
Communication Services	17.2
Industrials	16.1
Consumer Cyclical	13.1

Market Cap. Distribution

Crow's Nest Holdings LP has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	34.6
MEGA-CAP	30.3
LARGE-CAP	25.4
MID-CAP	9.7

Stocks belong to which Index?

About 51.2% of the stocks held by Crow's Nest Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	48.8
S&P 500	36.7
RUSSELL 2000	14.5

Top 5 Winners (%)		%
ENSG	ensign group inc	14.1 %
TSM	taiwan semiconductor manufac	11.1 %
	bbb foods inc	5.7 %
	ferguson enterprises inc	3.9 %

Top 5 Winners ($)		$
ENSG	ensign group inc	9.5 M
TSM	taiwan semiconductor manufac	7.8 M
	ferguson enterprises inc	1.7 M
	bbb foods inc	1.0 M

Top 5 Losers (%)		%
META	meta platforms inc	-12.2 %
TDG	transdigm group inc	-11.5 %
AMZN	amazon com inc	-8.9 %
LPX	louisiana pac corp	-8.7 %
GOOG	alphabet inc	-7.7 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-6.8 M
LPX	louisiana pac corp	-5.3 M
META	meta platforms inc	-5.1 M
TDG	transdigm group inc	-4.6 M
GOOG	alphabet inc	-3.1 M

Crow's Nest Holdings LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crow's Nest Holdings LP

Crow's Nest Holdings LP has 11 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. ENSG was the most profitable stock for Crow's Nest Holdings LP last quarter.

$427.74MTotal Value

11.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Crow's Nest Holdings LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Crow's Nest Holdings LP's holding in Amazon Com Inc over time	13.15%	270,000	$56.23M 13.15%	decreased 18.18 percentreduced

ENSG Ensign Group Inc Ensign Group IncENSG Crow's Nest Holdings LP's holding in Ensign Group Inc over time	14.49%	307,708	$62.00M 14.49%	decreased 20.08 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Crow's Nest Holdings LP's holding in Alphabet Inc over time	8.61%	128,333	$36.81M 8.61%	increased 29.37 percentadded

LPX Louisiana Pac Corp Louisiana Pac CorpLPX Crow's Nest Holdings LP's holding in Louisiana Pac Corp over time	9.7%	570,000	$41.47M 9.7%	decreased 25 percentreduced

MEDP Medpace Hldgs Inc Medpace Hldgs IncMEDP Crow's Nest Holdings LP's holding in Medpace Hldgs Inc over time	4.49%	40,000	$19.21M 4.49%	new position

META Meta Platforms Inc Meta Platforms IncMETA Crow's Nest Holdings LP's holding in Meta Platforms Inc over time	8.56%	64,000	$36.62M 8.56%	increased 25.24 percentadded

TDG Transdigm Group Inc Transdigm Group IncTDG Crow's Nest Holdings LP's holding in Transdigm Group Inc over time	6.41%	23,667	$27.43M 6.41%	decreased 20.38 percentreduced

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Crow's Nest Holdings LP's holding in Taiwan Semiconductor Manufac over time	17.78%	225,000	$76.04M 17.78%	decreased 2.39 percentreduced

Common Stock New Ferguson Enterprises Inc Ferguson Enterprises Inc Crow's Nest Holdings LP's holding in Ferguson Enterprises Inc over time	6.6%	121,000	$28.22M 6.6%	decreased 37.95 percentreduced

Shs Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc Crow's Nest Holdings LP's holding in Sunbelt Rentals Holdings Inc over time	5.67%	372,633	$24.25M 5.67%	new position

Cl A Com Bbb Foods Inc Bbb Foods Inc Crow's Nest Holdings LP's holding in Bbb Foods Inc over time	4.55%	550,000	$19.45M 4.55%	increased 10 percentadded