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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%
Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 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.

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.

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

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 inc24,254,700
medpace hldgs inc19,207,600
New stocks bought by Crow's Nest Holdings LP

Additions

Ticker% Inc.
alphabet inc29.37
meta platforms inc25.24
bbb foods inc10.00
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%
Others34.6
Healthcare19
Communication Services17.2
Industrials16.1
Consumer Cyclical13.1

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%
UNALLOCATED34.6
MEGA-CAP30.3
LARGE-CAP25.4
MID-CAP9.7

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%
Others48.8
S&P 50036.7
RUSSELL 200014.5
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions