CSNH
Crow's Nest Holdings Portfolio holdings
AUM
$453M
This Quarter Return
+13.75%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.6M |
| 2 |
TransUnion
TRU
|
$1.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 2 |
TransDigm Group
TDG
|
$8.36M |
| 3 |
Amazon
AMZN
|
$8.12M |
| 4 |
Progressive
PGR
|
$8.01M |
| 5 |
Louisiana-Pacific
LPX
|
$860K |
Sector Composition
| 1 | Industrials | 37.76% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 13.45% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $101M | 22.25% | 460,000 -37,000 | -7% | -$8.12M |
|
|
2
Louisiana-Pacific
LPX
$6.62B
| $68.1M | 15.03% | 792,500 -10,000 | -1% | -$860K |
|
3
The Ensign Group
ENSG
$9.91B
| $67.9M | 14.97% | 440,000 | – | – |
|
|
4
TransDigm Group
TDG
$78.8B
| $53.2M | 11.74% | 35,000 -5,500 | -14% | -$8.36M |
|
5
Ferguson
FERG
$46.4B
| $49.9M | 11% | 229,000 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 8.95% | +55,000 | New | +$40.6M |
|
|
7
TransUnion
TRU
$17.2B
| $33.8M | 7.45% | 384,000 +18,000 | +5% | +$1.58M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 4.5% | 115,000 -61,000 | -35% | -$10.8M |
|
|
9
Progressive
PGR
$145B
| $18.7M | 4.12% | 70,000 -30,000 | -30% | -$8.01M |
|