Filed: 2/17/2026ACC: 0001898772-26-000004
📋 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 $439.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$439.16M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$244.14M55.6%
SPONSORED ADS$70.05M16.0%
COMMON STOCK NEW$43.41M9.9%
CL A$33.73M7.7%
CAP STK CL C$31.13M7.1%
CL A COM$16.70M3.8%
Portfolio Concentration
Top 3$213.28M48.6%
4–10$225.87M51.4%
Top 3 weight
48.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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
SOLEShares330K
TypeSH
Market value$76.17M
17.34%
Sole
330K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares230.50K
TypeSH
Market value$70.05M
15.95%
Sole
230.50K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares385K
TypeSH
Market value$67.07M
15.27%
Sole
385K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares760K
TypeSH
Market value$61.38M
13.98%
Sole
760K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares195K
TypeSH
Market value$43.41M
9.89%
Sole
195K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.73K
TypeSH
Market value$39.53M
9.00%
Sole
29.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.10K
TypeSH
Market value$33.73M
7.68%
Sole
51.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.20K
TypeSH
Market value$31.13M
7.09%
Sole
99.20K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares500K
TypeSH
Market value$16.70M
3.80%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 330K | SH | $76.17M 17.34% | 330K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 230.50K | SH | $70.05M 15.95% | 230.50K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 385K | SH | $67.07M 15.27% | 385K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 760K | SH | $61.38M 13.98% | 760K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 195K | SH | $43.41M 9.89% | 195K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.73K | SH | $39.53M 9.00% | 29.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.10K | SH | $33.73M 7.68% | 51.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.20K | SH | $31.13M 7.09% | 99.20K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 500K | SH | $16.70M 3.80% | 500K | 0.00 | 0.00 |