Filed: 5/15/2025ACC: 0001898772-25-000003
📋 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 $404.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$404.20M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$340.01M84.1%
COMMON STOCK NEW$36.69M9.1%
CAP STK CL C$27.50M6.8%
Portfolio Concentration
Top 3$225.31M55.7%
4–10$178.89M44.3%
Top 3 weight
55.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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
SOLEShares497K
TypeSH
Market value$94.56M
23.39%
Sole
497K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares802.50K
TypeSH
Market value$73.81M
18.26%
Sole
802.50K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares440K
TypeSH
Market value$56.94M
14.09%
Sole
440K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares40.50K
TypeSH
Market value$56.02M
13.86%
Sole
40.50K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares229K
TypeSH
Market value$36.69M
9.08%
Sole
229K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares366K
TypeSH
Market value$30.37M
7.51%
Sole
366K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares100K
TypeSH
Market value$28.30M
7.00%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares176K
TypeSH
Market value$27.50M
6.80%
Sole
176K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 497K | SH | $94.56M 23.39% | 497K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 802.50K | SH | $73.81M 18.26% | 802.50K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 440K | SH | $56.94M 14.09% | 440K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 40.50K | SH | $56.02M 13.86% | 40.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 229K | SH | $36.69M 9.08% | 229K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 366K | SH | $30.37M 7.51% | 366K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 100K | SH | $28.30M 7.00% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 176K | SH | $27.50M 6.80% | 176K | 0.00 | 0.00 |