Latest Crow's Nest Holdings LP Stock Portfolio

Crow's Nest Holdings LP Performance:

2025 Q4: 1.62%YTD: 7.03%2024: 11.81%

Performance for 2025 Q4 is 1.62%, and YTD is 7.03%, and 2024 is 11.81%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crow's Nest Holdings LP reported an equity portfolio of $439.2 Millions as of 31 Dec, 2025.

The top stock holdings of Crow's Nest Holdings LP are AMZN, TSM, ENSG. The fund has invested 17.3% of it's portfolio in AMAZON COM INC and 15.9% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off TRANSUNION (TRU) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Crow's Nest Holdings LP opened new stock positions in BBB FOODS INC.

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 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bbb foods inc	16,695,000

New stocks bought by Crow's Nest Holdings LP

Additions

No additions were made to existing positions by Crow's Nest Holdings LP

Reductions

Ticker	% Reduced
ferguson enterprises inc	-13.28
alphabet inc	-12.21
amazon com inc	-11.35
ensign group inc	-10.9
transdigm group inc	-5.41
meta platforms inc	-5.37
louisiana pac corp	-2.33
taiwan semiconductor mfg ltd	-1.77

Crow's Nest Holdings LP reduced stake in above stock

Sold off

Ticker	$ Sold
transunion	-29,930,400

Crow's Nest Holdings LP got rid off the above stocks

Sector Distribution

Crow's Nest Holdings LP has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Industrials	23
Consumer Cyclical	17.3
Healthcare	15.3
Communication Services	14.8

Market Cap. Distribution

Crow's Nest Holdings LP has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.1
UNALLOCATED	29.6
LARGE-CAP	24.3
MID-CAP	14

Stocks belong to which Index?

About 56.4% of the stocks held by Crow's Nest Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.6
S&P 500	41.1
RUSSELL 2000	15.3

Top 5 Winners (%)		%
GOOG	alphabet inc	27.1 %
TSM	taiwan semiconductor mfg ltd	8.7 %
AMZN	amazon com inc	4.8 %
TDG	transdigm group inc	0.9 %
ENSG	ensign group inc	0.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.5 M
TSM	taiwan semiconductor mfg ltd	5.7 M
AMZN	amazon com inc	4.0 M
ENSG	ensign group inc	0.6 M
TDG	transdigm group inc	0.4 M

Top 5 Losers (%)		%
META	meta platforms inc	-9.8 %
LPX	louisiana pac corp	-9.0 %
	ferguson enterprises inc	-0.8 %

Top 5 Losers ($)		$
LPX	louisiana pac corp	-6.2 M
META	meta platforms inc	-3.9 M
	ferguson enterprises inc	-0.4 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 9 stocks in it's portfolio. LPX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Crow's Nest Holdings LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	17.34	330,000	76,170,600	reduced	-11.35

ENSG	ensign group inc	15.27	385,000	67,067,000	reduced	-10.9

GOOG	alphabet inc	7.09	99,200	31,129,000	reduced	-12.21

LPX	louisiana pac corp	13.98	760,000	61,377,600	reduced	-2.33

META	meta platforms inc	7.68	51,100	33,730,600	reduced	-5.37

TDG	transdigm group inc	9.00	29,725	39,529,800	reduced	-5.41

TRU	transunion	0.00	0.00	0.00	sold off	-100

TSM	taiwan semiconductor mfg ltd	15.95	230,500	70,046,600	reduced	-1.77

	ferguson enterprises inc	9.88	195,000	43,412,800	reduced	-13.28

	bbb foods inc	3.80	500,000	16,695,000	new