Filed: 8/14/2025ACC: 0001346554-25-000066
📋 What this filing means
CROW'S NEST HOLDINGS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $453.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$453.50M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$342.64M75.6%
COMMON STOCK NEW$49.86M11.0%
CL A$40.59M9.0%
CAP STK CL C$20.40M4.5%
Portfolio Concentration
Top 3$236.94M52.2%
4–10$216.55M47.8%
Top 3 weight
52.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMAZON COM INC
SOLEShares460K
TypeSH
Market value$100.92M
22.25%
Sole
460K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares792.50K
TypeSH
Market value$68.15M
15.03%
Sole
792.50K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares440K
TypeSH
Market value$67.87M
14.97%
Sole
440K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares35K
TypeSH
Market value$53.22M
11.74%
Sole
35K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares229K
TypeSH
Market value$49.86M
11.00%
Sole
229K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55K
TypeSH
Market value$40.59M
8.95%
Sole
55K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares384K
TypeSH
Market value$33.79M
7.45%
Sole
384K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115K
TypeSH
Market value$20.40M
4.50%
Sole
115K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares70K
TypeSH
Market value$18.68M
4.12%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 460K | SH | $100.92M 22.25% | 460K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 792.50K | SH | $68.15M 15.03% | 792.50K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 440K | SH | $67.87M 14.97% | 440K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 35K | SH | $53.22M 11.74% | 35K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 229K | SH | $49.86M 11.00% | 229K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55K | SH | $40.59M 8.95% | 55K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 384K | SH | $33.79M 7.45% | 384K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115K | SH | $20.40M 4.50% | 115K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 70K | SH | $18.68M 4.12% | 70K | 0.00 | 0.00 |