Filed: 8/14/2024ACC: 0001493152-24-032044
📋 What this filing means
CROW'S NEST HOLDINGS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $444.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$444.78M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$226.97M51.0%
SHS$106.09M23.9%
CL A$60.36M13.6%
CAP STK CL C$51.36M11.5%
Portfolio Concentration
Top 3$220.77M49.6%
4–10$224.01M50.4%
Top 3 weight
49.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AMAZON COM INC
SOLEShares550K
TypeSH
Market value$106.29M
23.90%
Sole
550K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares270K
TypeSH
Market value$60.36M
13.57%
Sole
270K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares279.50K
TypeSH
Market value$54.13M
12.17%
Sole
279.50K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares170K
TypeSH
Market value$51.97M
11.68%
Sole
170K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280K
TypeSH
Market value$51.36M
11.55%
Sole
280K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares220K
TypeSH
Market value$45.70M
10.27%
Sole
220K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares31.50K
TypeSH
Market value$40.24M
9.05%
Sole
31.50K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares67.50K
TypeSH
Market value$34.74M
7.81%
Sole
67.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 550K | SH | $106.29M 23.90% | 550K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 270K | SH | $60.36M 13.57% | 270K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 279.50K | SH | $54.13M 12.17% | 279.50K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 170K | SH | $51.97M 11.68% | 170K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 280K | SH | $51.36M 11.55% | 280K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 220K | SH | $45.70M 10.27% | 220K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 31.50K | SH | $40.24M 9.05% | 31.50K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 67.50K | SH | $34.74M 7.81% | 67.50K | 0.00 | 0.00 |