Latest Crow's Nest Holdings LP Stock Portfolio
Crow's Nest Holdings LP Performance:
2025 Q3: 2.11%YTD: 3.42%2024: 13.85%
Performance for 2025 Q3 is 2.11%, and YTD is 3.42%, and 2024 is 13.85%.
About Crow's Nest Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crow's Nest Holdings LP reported an equity portfolio of $480.1 Millions as of 30 Sep, 2025.
The top stock holdings of Crow's Nest Holdings LP are AMZN, ENSG, LPX. The fund has invested 17% of it's portfolio in AMAZON COM INC and 15.6% of portfolio in ENSIGN GROUP INC .
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), TRANSDIGM GROUP INC (TDG) and TRANSUNION (TRU). Crow's Nest Holdings LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Crow's Nest Holdings LP are AMZN, ENSG, LPX. The fund has invested 17% of it's portfolio in AMAZON COM INC and 15.6% of portfolio in ENSIGN GROUP INC .
The fund managers got completely rid off PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), TRANSDIGM GROUP INC (TDG) and TRANSUNION (TRU). Crow's Nest Holdings LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM).
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 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 65,535,400 |
New stocks bought by Crow's Nest Holdings LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -19.08 |
| transdigm group inc | -10.21 |
| transunion | -6.97 |
| louisiana pac corp | -1.82 |
| meta platforms inc | -1.82 |
| ferguson enterprises inc | -1.81 |
| ensign group inc | -1.8 |
| alphabet inc | -1.74 |
Crow's Nest Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -18,680,200 |
Crow's Nest Holdings LP got rid off the above stocks
Sector Distribution
Crow's Nest Holdings LP has about 29.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.3 |
| Others | 24.2 |
| Consumer Cyclical | 17 |
| Healthcare | 15.6 |
| Communication Services | 14 |
Market Cap. Distribution
Crow's Nest Holdings LP has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31 |
| MID-CAP | 29.9 |
| UNALLOCATED | 24.2 |
| LARGE-CAP | 14.9 |
Stocks belong to which Index?
About 55.2% of the stocks held by Crow's Nest Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.8 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 15.6 |
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. TDG 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 17.02 | 372,250 | 81,734,900 | reduced | -19.08 | ||
| ENSG | ensign group inc | 15.55 | 432,100 | 74,653,900 | reduced | -1.8 | ||
| GOOG | alphabet inc | 5.73 | 113,000 | 27,521,200 | reduced | -1.74 | ||
| LPX | louisiana pac corp | 14.40 | 778,100 | 69,126,400 | reduced | -1.82 | ||
| META | meta platforms inc | 8.26 | 54,000 | 39,656,500 | reduced | -1.82 | ||
| PGR | progressive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 8.63 | 31,425 | 41,418,800 | reduced | -10.21 | ||
| TRU | transunion | 6.24 | 357,250 | 29,930,400 | reduced | -6.97 | ||
| TSM | taiwan semiconductor mfg ltd | 13.65 | 234,650 | 65,535,400 | new | |||
| ferguson enterprises inc | 10.52 | 224,850 | 50,496,800 | reduced | -1.81 | |||