Filed: 5/15/2026ACC: 0001898772-26-000006
📋 What this filing means
CROW'S NEST HOLDINGS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $427.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$427.74M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$206.34M48.2%
SPONSORED ADS$76.04M17.8%
CAP STK CL C$36.81M8.6%
CL A$36.62M8.6%
COMMON STOCK NEW$28.22M6.6%
SHS$24.25M5.7%
CL A COM$19.45M4.5%
Portfolio Concentration
Top 3$194.27M45.4%
4–10$214.26M50.1%
11–25$19.21M4.5%
Top 3 weight
45.4%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares225K
TypeSH
Market value$76.04M
17.78%
Sole
225K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares307.71K
TypeSH
Market value$62.00M
14.50%
Sole
307.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270K
TypeSH
Market value$56.23M
13.15%
Sole
270K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares570K
TypeSH
Market value$41.47M
9.69%
Sole
570K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.33K
TypeSH
Market value$36.81M
8.61%
Sole
128.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64K
TypeSH
Market value$36.62M
8.56%
Sole
64K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares121K
TypeSH
Market value$28.22M
6.60%
Sole
121K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares23.67K
TypeSH
Market value$27.43M
6.41%
Sole
23.67K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares372.63K
TypeSH
Market value$24.25M
5.67%
Sole
372.63K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares550K
TypeSH
Market value$19.45M
4.55%
Sole
550K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares40K
TypeSH
Market value$19.21M
4.49%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 225K | SH | $76.04M 17.78% | 225K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 307.71K | SH | $62.00M 14.50% | 307.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270K | SH | $56.23M 13.15% | 270K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 570K | SH | $41.47M 9.69% | 570K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.33K | SH | $36.81M 8.61% | 128.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64K | SH | $36.62M 8.56% | 64K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 121K | SH | $28.22M 6.60% | 121K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 23.67K | SH | $27.43M 6.41% | 23.67K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 372.63K | SH | $24.25M 5.67% | 372.63K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 550K | SH | $19.45M 4.55% | 550K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 40K | SH | $19.21M 4.49% | 40K | 0.00 | 0.00 |