Crow's Nest Holdings Lp Top Holdings and 13F Report (2024)

→ A Silent Invasion of America (From The Freeport Society) (Ad)

About Crow's Nest Holdings Lp

Crow's Nest Holdings Lp has $519.08 million in total holdings as of March 31, 2024.
Crow's Nest Holdings Lp owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 14.67% of the portfolio was purchased this quarter.
About 8.75% of the portfolio was sold this quarter.
This quarter, Crow's Nest Holdings Lp has purchased 9 new stocks and bought additional shares in 3 stocks.
Crow's Nest Holdings Lp sold shares of 3 stocks and completely divested from 1 stock this quarter.

Progressive: 220,000 shares (about $45.50M)
Alphabet: 100,000 shares (about $15.23M)
Enstar Group: 35,000 shares (about $10.88M)
Amazon.com: 20,000 shares (about $3.61M)
BBB FOODS INC: 40,000 shares (about $951.20K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$102,816,600	$3,607,600 ▲	3.6%	570,000	19.8%	Retail/Wholesale
GOOG Alphabet	$85,265,600	$15,226,000 ▲	21.7%	560,000	16.4%	Computer and Technology
WDAY Workday	$64,096,250		0.0%	235,000	12.3%	Computer and Technology
FERG Ferguson	$61,051,185		0.0%	279,500	11.8%	Industrial Products
ESGR Enstar Group	$52,829,200	$10,876,600 ▲	25.9%	170,000	10.2%	Finance
TDG TransDigm Group	$48,032,400	$20,321,400 ▼	-29.7%	39,000	9.3%	Aerospace
PGR Progressive	$45,500,400	$45,500,400 ▲	New Holding	220,000	8.8%	Finance
CACC Credit Acceptance	$37,229,625	$13,512,975 ▼	-26.6%	67,500	7.2%	Finance
MCW Mister Car Wash	$21,312,500	$9,687,500 ▼	-31.3%	2,750,000	4.1%	Consumer Discretionary
BBB FOODS INC	$951,200	$951,200 ▲	New Holding	40,000	0.2%	CL A COM
DCBO Docebo	$0	$1,886,820 ▼	-100.0%	0	0.0%	Computer and Technology