Filed: 11/14/2024ACC: 0001493152-24-045750
📋 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 $541.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$541.82M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$366.10M67.6%
SHS$54.67M10.1%
COMMON STOCK NEW$52.62M9.7%
CL A$36.66M6.8%
CAP STK CL C$31.77M5.9%
Portfolio Concentration
Top 3$276.00M50.9%
4–10$265.81M49.1%
Top 3 weight
50.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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
SOLEShares680K
TypeSH
Market value$126.70M
23.39%
Sole
680K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares805K
TypeSH
Market value$86.51M
15.97%
Sole
805K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares44K
TypeSH
Market value$62.79M
11.59%
Sole
44K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares170K
TypeSH
Market value$54.67M
10.09%
Sole
170K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares265K
TypeSH
Market value$52.62M
9.71%
Sole
265K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares190K
TypeSH
Market value$48.21M
8.90%
Sole
190K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares400K
TypeSH
Market value$41.88M
7.73%
Sole
400K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares150K
TypeSH
Market value$36.66M
6.77%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190K
TypeSH
Market value$31.77M
5.86%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 680K | SH | $126.70M 23.39% | 680K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 805K | SH | $86.51M 15.97% | 805K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 44K | SH | $62.79M 11.59% | 44K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 170K | SH | $54.67M 10.09% | 170K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 265K | SH | $52.62M 9.71% | 265K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 190K | SH | $48.21M 8.90% | 190K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 400K | SH | $41.88M 7.73% | 400K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 150K | SH | $36.66M 6.77% | 150K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 190K | SH | $31.77M 5.86% | 190K | 0.00 | 0.00 |