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CSNH

Crow's Nest Holdings Portfolio holdings

AUM $331M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+28.26%
3 Year Est. Return
+102.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$97.1M
Cap. Flow
-$148M
Cap. Flow %
-44.88%
Top 10 Hldgs %
95.21%
Holding
12
New
1
Increased
–
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.8M
2
MEDP icon
Medpace
MEDP
+$19.2M
3
LPX icon
Louisiana-Pacific
LPX
+$18.5M
4
TSM icon
TSMC
TSM
+$16.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Industrials 23.48%
3 Communication Services 16.23%
4 Consumer Discretionary 12.61%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$88.4M 26.72%
185,000
-40,000
-18% -$16.2M
AMZN icon
2
Amazon
AMZN
$2.79T
$41.7M 12.61%
175,000
-95,000
-35% -$23.8M
ENSG icon
3
The Ensign Group
ENSG
$10B
$36.9M 11.15%
230,000
-77,708
-25% -$13.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$29.9M 9.03%
84,500
-43,833
-34% -$15.7M
LPX icon
5
Louisiana-Pacific
LPX
$4.74B
$25.2M 7.61%
320,000
-250,000
-44% -$18.5M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$23.8M 7.2%
42,250
-21,750
-34% -$13.3M
FERG icon
7
Ferguson
FERG
$43.2B
$18M 5.46%
76,000
-45,000
-37% -$10.9M
TDG icon
8
TransDigm Group
TDG
$64B
$17.6M 5.32%
13,200
-10,467
-44% -$12.9M
SUNB
9
Sunbelt Rentals Holdings
SUNB
$27.1B
$16.8M 5.09%
225,000
-147,633
-40% -$11.1M
ASML icon
10
ASML
ASML
$632B
$16.6M 5.02%
+8,350
New +$13.3M
TBBB icon
11
BBB Foods
TBBB
$5.99B
$15.8M 4.79%
380,000
-170,000
-31% -$6.49M
MEDP icon
12
Medpace
MEDP
$16.6B
– –
-40,000
Closed -$19.2M

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Crow's Nest Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Crow's Nest Holdings held 12 positions worth $331M, down 23% from $428M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Crow's Nest Holdings withdrew a net $148M in Q2 2026, closing 1 position and reducing 10 holdings. Its most notable exit was Medpace, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Crow's Nest Holdings opened a new position in ASML worth $16.6M.

  • Crow's Nest Holdings's largest Q2 2026 buy was ASML: 8,350 shares worth $16.6M.
  • Crow's Nest Holdings's biggest Q2 2026 reduction was Amazon, cutting an estimated $23.8M.
  • Crow's Nest Holdings fully exited Medpace in Q2 2026, selling an estimated $19.2M.
  • Crow's Nest Holdings's ten largest holdings make up 95% of its $331M portfolio in Q2 2026.
  • Crow's Nest Holdings opened 1 new position and closed 1 in Q2 2026.
  • Crow's Nest Holdings's portfolio value fell 23% quarter-over-quarter to $331M.

Based on Crow's Nest Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.