Latest Crow's Nest Holdings LP Stock Portfolio
Crow's Nest Holdings LP Performance:
2024 Q3: 5.43%YTD: 14.96%2023: 39.51%
Performance for 2024 Q3 is 5.43%, and YTD is 14.96%, and 2023 is 39.51%.
About Crow's Nest Holdings LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crow's Nest Holdings LP reported an equity portfolio of $541.8 Millions as of 30 Sep, 2024.
The top stock holdings of Crow's Nest Holdings LP are AMZN, LPX, TDG. The fund has invested 23.4% of it's portfolio in AMAZON COM INC and 16% of portfolio in LOUISIANA PAC CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and CREDIT ACCEP CORP MICH (CACC) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ALPHABET INC (GOOG) and PROGRESSIVE CORP (PGR). Crow's Nest Holdings LP opened new stock positions in LOUISIANA PAC CORP (LPX) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG) and AMAZON COM INC (AMZN).
The top stock holdings of Crow's Nest Holdings LP are AMZN, LPX, TDG. The fund has invested 23.4% of it's portfolio in AMAZON COM INC and 16% of portfolio in LOUISIANA PAC CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and CREDIT ACCEP CORP MICH (CACC) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ALPHABET INC (GOOG) and PROGRESSIVE CORP (PGR). Crow's Nest Holdings LP opened new stock positions in LOUISIANA PAC CORP (LPX) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG) and AMAZON COM INC (AMZN).
Crow's Nest Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that Crow's Nest Holdings LP made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 33.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| louisiana pac corp | 86,505,300 |
| transunion | 41,880,000 |
New stocks bought by Crow's Nest Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 39.68 |
| amazon com inc | 23.64 |
Additions to existing portfolio by Crow's Nest Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc | -44.44 |
| alphabet inc | -32.14 |
| progressive corp | -13.64 |
Crow's Nest Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -54,125,200 |
| credit accep corp mich | -34,740,900 |
Crow's Nest Holdings LP got rid off the above stocks
Sector Distribution
Crow's Nest Holdings LP has about 39.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.1 |
| Consumer Cyclical | 25.9 |
| Financial Services | 21 |
| Technology | 7.5 |
| Communication Services | 6.5 |
Market Cap. Distribution
Crow's Nest Holdings LP has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| MEGA-CAP | 32.4 |
| MID-CAP | 28.9 |
Stocks belong to which Index?
About 66.3% of the stocks held by Crow's Nest Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 33.7 |
| RUSSELL 2000 | 11.2 |
Crow's Nest Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crow's Nest Holdings LP
Crow's Nest Holdings LP has 8 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Crow's Nest Holdings LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 23.39 | 680,000 | 126,704,000 | added | 23.64 | ||
| CACC | credit accep corp mich | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESGR | enstar group limited | 10.09 | 170,000 | 54,670,300 | unchanged | 0.00 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.86 | 190,000 | 31,766,100 | reduced | -32.14 | ||
| LPX | louisiana pac corp | 15.97 | 805,000 | 86,505,300 | new | |||
| PGR | progressive corp | 8.90 | 190,000 | 48,214,400 | reduced | -13.64 | ||
| TDG | transdigm group inc | 11.59 | 44,000 | 62,793,700 | added | 39.68 | ||
| TRU | transunion | 7.73 | 400,000 | 41,880,000 | new | |||
| WDAY | workday inc | 6.77 | 150,000 | 36,661,500 | reduced | -44.44 | ||