Filed: 5/15/2024ACC: 0001493152-24-019669
📋 What this filing means
CROW'S NEST HOLDINGS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $519.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$519.08M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$254.89M49.1%
SHS$113.88M21.9%
CAP STK CL C$85.27M16.4%
CL A$64.10M12.3%
CL A COM$951.2K0.2%
Portfolio Concentration
Top 3$252.18M48.6%
4–10$266.91M51.4%
Top 3 weight
48.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMAZON COM INC
SOLEShares570K
TypeSH
Market value$102.82M
19.81%
Sole
570K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares560K
TypeSH
Market value$85.27M
16.43%
Sole
560K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares235K
TypeSH
Market value$64.10M
12.35%
Sole
235K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares279.50K
TypeSH
Market value$61.05M
11.76%
Sole
279.50K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares170K
TypeSH
Market value$52.83M
10.18%
Sole
170K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares39K
TypeSH
Market value$48.03M
9.25%
Sole
39K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares220K
TypeSH
Market value$45.50M
8.77%
Sole
220K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares67.50K
TypeSH
Market value$37.23M
7.17%
Sole
67.50K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares2.75M
TypeSH
Market value$21.31M
4.11%
Sole
2.75M
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares40K
TypeSH
Market value$951.2K
0.18%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 570K | SH | $102.82M 19.81% | 570K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 560K | SH | $85.27M 16.43% | 560K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 235K | SH | $64.10M 12.35% | 235K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 279.50K | SH | $61.05M 11.76% | 279.50K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 170K | SH | $52.83M 10.18% | 170K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 39K | SH | $48.03M 9.25% | 39K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 220K | SH | $45.50M 8.77% | 220K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 67.50K | SH | $37.23M 7.17% | 67.50K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 2.75M | SH | $21.31M 4.11% | 2.75M | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 40K | SH | $951.2K 0.18% | 40K | 0.00 | 0.00 |