Filed: 8/14/2026ACC: 0001898772-26-000008
📋 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 $330.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$330.65M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$121.33M36.7%
SPONSORED ADS$88.35M26.7%
CL A$39.63M12.0%
CAP STK CL C$29.86M9.0%
COMN STOCK NEW$18.04M5.5%
SHS$16.83M5.1%
N Y REGISTRY SHS$16.61M5.0%
Portfolio Concentration
Top 3$166.93M50.5%
4–10$147.89M44.7%
11–25$15.83M4.8%
Top 3 weight
50.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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 MFG ADS LTD ADS 1ADS EQUALS 5ORDS
SOLEShares185K
TypeSH
Market value$88.35M
26.72%
Sole
185K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175K
TypeSH
Market value$41.71M
12.61%
Sole
175K
Shared
0.00
None
0.00
ENSIGN GROUP, INC. (THE) CMN
SOLEShares230K
TypeSH
Market value$36.87M
11.15%
Sole
230K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.50K
TypeSH
Market value$29.86M
9.03%
Sole
84.50K
Shared
0.00
None
0.00
LOUISIANA PACIF
SOLEShares320K
TypeSH
Market value$25.17M
7.61%
Sole
320K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.25K
TypeSH
Market value$23.80M
7.20%
Sole
42.25K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares76K
TypeSH
Market value$18.04M
5.45%
Sole
76K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13.20K
TypeSH
Market value$17.58M
5.32%
Sole
13.20K
Shared
0.00
None
0.00
SUNBELT RENTALS HOLDINGS INC
SOLEShares225K
TypeSH
Market value$16.83M
5.09%
Sole
225K
Shared
0.00
None
0.00
ASML HOLDING N.V. NEW YORK REGISTRY SHAR
SOLEShares8.35K
TypeSH
Market value$16.61M
5.02%
Sole
8.35K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares380K
TypeSH
Market value$15.83M
4.79%
Sole
380K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDSSOLE | Sponsored ADS | 185K | SH | $88.35M 26.72% | 185K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175K | SH | $41.71M 12.61% | 175K | 0.00 | 0.00 |
ENSIGN GROUP, INC. (THE) CMNSOLE | COM | 230K | SH | $36.87M 11.15% | 230K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.50K | SH | $29.86M 9.03% | 84.50K | 0.00 | 0.00 |
LOUISIANA PACIFSOLE | COM | 320K | SH | $25.17M 7.61% | 320K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.25K | SH | $23.80M 7.20% | 42.25K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMN STOCK NEW | 76K | SH | $18.04M 5.45% | 76K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.20K | SH | $17.58M 5.32% | 13.20K | 0.00 | 0.00 |
SUNBELT RENTALS HOLDINGS INCSOLE | SHS | 225K | SH | $16.83M 5.09% | 225K | 0.00 | 0.00 |
ASML HOLDING N.V. NEW YORK REGISTRY SHARSOLE | N Y REGISTRY SHS | 8.35K | SH | $16.61M 5.02% | 8.35K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A | 380K | SH | $15.83M 4.79% | 380K | 0.00 | 0.00 |