Latest Crow's Nest Holdings LP Stock Portfolio
Crow's Nest Holdings LP Performance:
2025 Q1: -4.79%YTD: -4.79%2024: 16.81%
Performance for 2025 Q1 is -4.79%, and YTD is -4.79%, and 2024 is 16.81%.
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 $404.2 Millions as of 31 Mar, 2025.
The top stock holdings of Crow's Nest Holdings LP are AMZN, LPX, ENSG. The fund has invested 23.4% of it's portfolio in AMAZON COM INC and 18.3% of portfolio in LOUISIANA PAC CORP.
The fund managers got completely rid off CREDIT ACCEP CORP MICH (CACC) and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), FERGUSON ENTERPRISES INC and ALPHABET INC (GOOG). Crow's Nest Holdings LP opened new stock positions in ENSIGN GROUP INC (ENSG).
The top stock holdings of Crow's Nest Holdings LP are AMZN, LPX, ENSG. The fund has invested 23.4% of it's portfolio in AMAZON COM INC and 18.3% of portfolio in LOUISIANA PAC CORP.
The fund managers got completely rid off CREDIT ACCEP CORP MICH (CACC) and ENSTAR GROUP LIMITED (ESGR) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), FERGUSON ENTERPRISES INC and ALPHABET INC (GOOG). Crow's Nest Holdings LP opened new stock positions in ENSIGN GROUP INC (ENSG).
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 -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| ensign group inc | 56,936,000 |
New stocks bought by Crow's Nest Holdings LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -33.33 |
| ferguson enterprises inc | -26.13 |
| alphabet inc | -14.15 |
| transunion | -12.86 |
| amazon com inc | -9.64 |
| transdigm group inc | -7.95 |
| louisiana pac corp | -0.31 |
Crow's Nest Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| credit accep corp mich | -35,209,500 |
| enstar group limited | -11,271,800 |
Crow's Nest Holdings LP got rid off the above stocks
Sector Distribution
Crow's Nest Holdings LP has about 39.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.6 |
| Consumer Cyclical | 23.4 |
| Healthcare | 14.1 |
| Others | 9.1 |
| Financial Services | 7 |
| Communication Services | 6.8 |
Market Cap. Distribution
Crow's Nest Holdings LP has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32.3 |
| MEGA-CAP | 30.2 |
| LARGE-CAP | 28.4 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 65.2% of the stocks held by Crow's Nest Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 34.9 |
| RUSSELL 2000 | 14.1 |
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 8 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Crow's Nest Holdings LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 23.39 | 497,000 | 94,559,200 | reduced | -9.64 | ||
Historical Trend of AMAZON COM INC Position Held By Crow's Nest Holdings LPWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| LPX | louisiana pac corp | 18.26 | 802,500 | 73,814,000 | reduced | -0.31 | ||
| ENSG | ensign group inc | 14.09 | 440,000 | 56,936,000 | new | |||
| TDG | transdigm group inc | 13.86 | 40,500 | 56,023,200 | reduced | -7.95 | ||
| ferguson enterprises inc | 9.08 | 229,000 | 36,692,700 | reduced | -26.13 | |||
| TRU | transunion | 7.52 | 366,000 | 30,374,300 | reduced | -12.86 | ||
| PGR | progressive corp | 7.00 | 100,000 | 28,301,000 | reduced | -33.33 | ||
| GOOG | alphabet inc | 6.80 | 176,000 | 27,496,500 | reduced | -14.15 | ||
| ESGR | enstar group limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACC | credit accep corp mich | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
