Filed: 2/14/2024ACC: 0001493152-24-006289
📋 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 $448.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$448.57M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$225.17M50.2%
SHS$93.70M20.9%
CL A$64.87M14.5%
CAP STK CL C$64.83M14.5%
Portfolio Concentration
Top 3$213.27M47.5%
4–10$235.30M52.5%
Top 3 weight
47.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
5.85M
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
SOLEShares550K
TypeSH
Market value$83.57M
18.63%
Sole
550K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares235K
TypeSH
Market value$64.87M
14.46%
Sole
235K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares460K
TypeSH
Market value$64.83M
14.45%
Sole
460K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares55.50K
TypeSH
Market value$56.14M
12.52%
Sole
55.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares279.50K
TypeSH
Market value$53.96M
12.03%
Sole
279.50K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares92K
TypeSH
Market value$49.01M
10.93%
Sole
92K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares135K
TypeSH
Market value$39.74M
8.86%
Sole
135K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares4M
TypeSH
Market value$34.56M
7.70%
Sole
4M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares39K
TypeSH
Market value$1.89M
0.42%
Sole
39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 550K | SH | $83.57M 18.63% | 550K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 235K | SH | $64.87M 14.46% | 235K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 460K | SH | $64.83M 14.45% | 460K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 55.50K | SH | $56.14M 12.52% | 55.50K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 279.50K | SH | $53.96M 12.03% | 279.50K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 92K | SH | $49.01M 10.93% | 92K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 135K | SH | $39.74M 8.86% | 135K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 4M | SH | $34.56M 7.70% | 4M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 39K | SH | $1.89M 0.42% | 39K | 0.00 | 0.00 |