Latest Crow's Nest Holdings LP Stock Portfolio
$448Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Crow's Nest Holdings LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crow's Nest Holdings LP reported an equity portfolio of $393.2 Millions as of 30 Sep, 2023.
The top stock holdings of Crow's Nest Holdings LP are AMZN, GOOG, WDAY. The fund has invested 21.7% of it's portfolio in AMAZON COM INC and 17.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off VAPOTHERM INC (VAPO) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), TRANSDIGM GROUP INC (TDG) and ALPHABET INC (GOOG). Crow's Nest Holdings LP opened new stock positions in VAPOTHERM INC (VAPO). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH (CACC) and MISTER CAR WASH INC (MCW).
The top stock holdings of Crow's Nest Holdings LP are AMZN, GOOG, WDAY. The fund has invested 21.7% of it's portfolio in AMAZON COM INC and 17.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off VAPOTHERM INC (VAPO) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), TRANSDIGM GROUP INC (TDG) and ALPHABET INC (GOOG). Crow's Nest Holdings LP opened new stock positions in VAPOTHERM INC (VAPO). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT ACCEP CORP MICH (CACC) and MISTER CAR WASH INC (MCW).
New Buys
| Ticker | $ Bought |
|---|---|
| ENSTAR GROUP LIMITED | 39,737,200 |
New stocks bought by Crow's Nest Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| CREDIT ACCEP CORP MICH | 39.39 |
Additions to existing portfolio by Crow's Nest Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| DOCEBO INC | -89.04 |
| TRANSDIGM GROUP INC | -22.2 |
| AMAZON COM INC | -17.91 |
| WORKDAY INC | -17.54 |
| MISTER CAR WASH INC | -15.01 |
| ALPHABET INC | -11.54 |
Crow's Nest Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VAPOTHERM INC | -1,419,330 |
Crow's Nest Holdings LP got rid off the above stocks
Current Stock Holdings of Crow's Nest Holdings LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18.63 | 550,000 | 83,567,000 | REDUCED | -17.91 | |
| CACC | CREDIT ACCEP CORP MICH | 10.93 | 92,000 | 49,011,200 | ADDED | 39.39 | |
| DCBO | DOCEBO INC | 0.42 | 39,000 | 1,886,820 | REDUCED | -89.04 | |
| ESGR | ENSTAR GROUP LIMITED | 8.86 | 135,000 | 39,737,200 | NEW | ||
| FERG | FERGUSON PLC NEW | 12.03 | 279,500 | 53,963,100 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 14.45 | 460,000 | 64,827,800 | REDUCED | -11.54 | |
| MCW | MISTER CAR WASH INC | 7.70 | 4,000,000 | 34,560,000 | REDUCED | -15.01 | |
| TDG | TRANSDIGM GROUP INC | 12.52 | 55,500 | 56,143,800 | REDUCED | -22.2 | |
| VAPO | VAPOTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 14.46 | 235,000 | 64,874,100 | REDUCED | -17.54 |