Filed: 2/14/2025ACC: 0001493152-25-006766
📋 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 $473.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$473.99M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$369.87M78.0%
COMMON STOCK NEW$53.81M11.4%
CAP STK CL C$39.04M8.2%
SHS$11.27M2.4%
Portfolio Concentration
Top 3$259.78M54.8%
4–10$214.21M45.2%
Top 3 weight
54.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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$120.66M
25.46%
Sole
550K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares805K
TypeSH
Market value$83.36M
17.59%
Sole
805K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares44K
TypeSH
Market value$55.76M
11.76%
Sole
44K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares310K
TypeSH
Market value$53.81M
11.35%
Sole
310K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares205K
TypeSH
Market value$39.04M
8.24%
Sole
205K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares420K
TypeSH
Market value$38.94M
8.21%
Sole
420K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares150K
TypeSH
Market value$35.94M
7.58%
Sole
150K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares75K
TypeSH
Market value$35.21M
7.43%
Sole
75K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares35K
TypeSH
Market value$11.27M
2.38%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 550K | SH | $120.66M 25.46% | 550K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 805K | SH | $83.36M 17.59% | 805K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 44K | SH | $55.76M 11.76% | 44K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 310K | SH | $53.81M 11.35% | 310K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 205K | SH | $39.04M 8.24% | 205K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 420K | SH | $38.94M 8.21% | 420K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 150K | SH | $35.94M 7.58% | 150K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 75K | SH | $35.21M 7.43% | 75K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 35K | SH | $11.27M 2.38% | 35K | 0.00 | 0.00 |