Filed: 11/7/2025ACC: 0001898772-25-000011
📋 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 $480.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$480.07M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$296.86M61.8%
SPONSORED ADS$65.54M13.7%
COMMON STOCK NEW$50.50M10.5%
CL A$39.66M8.3%
CAP STK CL C$27.52M5.7%
Portfolio Concentration
Top 3$225.52M47.0%
4–10$254.56M53.0%
Top 3 weight
47.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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
SOLEShares372.25K
TypeSH
Market value$81.73M
17.03%
Sole
372.25K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares432.10K
TypeSH
Market value$74.65M
15.55%
Sole
432.10K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares778.10K
TypeSH
Market value$69.13M
14.40%
Sole
778.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares234.65K
TypeSH
Market value$65.54M
13.65%
Sole
234.65K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares224.85K
TypeSH
Market value$50.50M
10.52%
Sole
224.85K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares31.43K
TypeSH
Market value$41.42M
8.63%
Sole
31.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54K
TypeSH
Market value$39.66M
8.26%
Sole
54K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares357.25K
TypeSH
Market value$29.93M
6.23%
Sole
357.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113K
TypeSH
Market value$27.52M
5.73%
Sole
113K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 372.25K | SH | $81.73M 17.03% | 372.25K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 432.10K | SH | $74.65M 15.55% | 432.10K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 778.10K | SH | $69.13M 14.40% | 778.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 234.65K | SH | $65.54M 13.65% | 234.65K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 224.85K | SH | $50.50M 10.52% | 224.85K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 31.43K | SH | $41.42M 8.63% | 31.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54K | SH | $39.66M 8.26% | 54K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 357.25K | SH | $29.93M 6.23% | 357.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113K | SH | $27.52M 5.73% | 113K | 0.00 | 0.00 |