Latest Crow's Nest Holdings LP Stock Portfolio
$330Million | No. of Holdings #11
Crow's Nest Holdings LP Performance
2026 Q2+10.09%
YTD+9.02%
2025+7.03%
About Crow's Nest Holdings LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crow's Nest Holdings LP reported an equity portfolio of $330.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crow's Nest Holdings LP are TSM, AMZN, ENSG. The fund has invested 26.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS and 12.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), LOUISIANA PACIF (LPX) and SUNBELT RENTALS HOLDINGS INC. Crow's Nest Holdings LP opened new stock positions in ASML HOLDING N.V. NEW YORK REGISTRY SHAR (ASML).
Crow's Nest Holdings LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$330Million
as of Aug 14, 2026Crow'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 10.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n.v. new york registry shar | 16,611,800 |
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 |
|---|---|
| transdigm group inc | -44.23 |
| louisiana pacif | -43.86 |
| sunbelt rentals holdings inc | -39.62 |
| ferguson enterprises inc | -37.19 |
| amazon com inc | -35.19 |
| alphabet inc | -34.16 |
| meta platforms inc | -33.98 |
| bbb foods inc | -30.91 |
Crow's Nest Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medpace hldgs inc | -19,207,600 |
Crow's Nest Holdings LP got rid off the above stocks
Sector Distribution
Crow's Nest Holdings LP has about 47.1% of it's holdings in Others sector.
- Others
- Communication Services
- Industrials
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 47.1 |
| Communication Services | 16.2 |
| Industrials | 12.9 |
| Consumer Cyclical | 12.6 |
| Healthcare | 11.2 |
Market Cap. Distribution
Crow's Nest Holdings LP has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| MEGA-CAP | 28.8 |
| LARGE-CAP | 16.5 |
| MID-CAP | 7.6 |
Stocks belong to which Index?
About 45.4% 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 | % |
|---|---|
| Others | 54.7 |
| S&P 500 | 34.2 |
| RUSSELL 2000 | 11.2 |
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. ENSG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Crow's Nest Holdings LP last quarter.
$330.65MTotal Value
12.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Crow's Nest Holdings LP's holding in Amazon Com Inc over time | 12.61% | 175,000 | $41.71M 12.61% | 35.19%decreased 35.19 percentreduced | |
 ASML Asml Holding N.V. New York Registry SharAsml Holding N.V. New York Registry SharASML | 5.02% | 8,350 | $16.61M 5.02% | Newnew position | |
 Ensign Group, Inc. (The) Cmn Crow's Nest Holdings LP's holding in Ensign Group, Inc. (The) Cmn over time | 11.15% | 230,000 | $36.87M 11.15% | 25.25%decreased 25.25 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Crow's Nest Holdings LP's holding in Alphabet Inc over time | 9.03% | 84,500 | $29.86M 9.03% | 34.16%decreased 34.16 percentreduced | |
 Louisiana Pacif Crow's Nest Holdings LP's holding in Louisiana Pacif over time | 7.61% | 320,000 | $25.17M 7.61% | 43.86%decreased 43.86 percentreduced | |
 Medpace Hldgs Inc Crow's Nest Holdings LP's holding in Medpace Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Crow's Nest Holdings LP's holding in Meta Platforms Inc over time | 7.2% | 42,250 | $23.80M 7.2% | 33.98%decreased 33.98 percentreduced | |
 Transdigm Group Inc Crow's Nest Holdings LP's holding in Transdigm Group Inc over time | 5.32% | 13,200 | $17.58M 5.32% | 44.23%decreased 44.23 percentreduced | |
 TSM Taiwan Semiconductor Mfg Ads Ltd Ads 1ads Equals 5ordsTaiwan Semiconductor Mfg Ads Ltd Ads 1ads Equals 5ordsTSM | 26.72% | 185,000 | $88.35M 26.72% | 17.78%decreased 17.78 percentreduced | |
Comn Stock New Ferguson Enterprises IncFerguson Enterprises Inc | 5.46% | 76,000 | $18.04M 5.46% | 37.19%decreased 37.19 percentreduced | |
Shs Sunbelt Rentals Holdings IncSunbelt Rentals Holdings Inc | 5.09% | 225,000 | $16.83M 5.09% | 39.62%decreased 39.62 percentreduced | |
Cl A Bbb Foods IncBbb Foods Inc | 4.79% | 380,000 | $15.83M 4.79% | 30.91%decreased 30.91 percentreduced | |