Crow's Nest Holdings LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN Crow's Nest Holdings LP | Institutional Filer | ▼ 2.60% | $427.7M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 225K | $76.0M | 17.78% |
| 2 | ENSG | The Ensign Group, Inc. | Healthcare | 308K | $62.0M | 14.50% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 270K | $56.2M | 13.15% |
| 4 | LPX | Louisiana-Pacific Corporation | Basic Materials | 570K | $41.5M | 9.69% |
| 5 | GOOG | Alphabet Inc. | Technology | 128K | $36.8M | 8.61% |
| 6 | META | Meta Platforms, Inc. | Technology | 64K | $36.6M | 8.56% |
| 7 | FERG | Ferguson plc | Industrials | 121K | $28.2M | 6.60% |
| 8 | TDG | TransDigm Group Incorporated | Industrials | 24K | $27.4M | 6.41% |
| 9 | NaN | SUNBELT RENTALS HOLDINGS INC | — | 373K | $24.3M | 5.67% |
| 10 | TBBB | BBB Foods Inc. | Consumer Defensive | 550K | $19.5M | 4.55% |
| 11 | MEDP | Medpace Holdings, Inc. | Healthcare | 40K | $19.2M | 4.49% |
Showing 1 to 11 of 11 holdings