We are live on ! Find out more
CSNH

Crow's Nest Holdings Portfolio holdings

AUM $428M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$11.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.49%
Top 10 Hldgs %
95.51%
Holding
11
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$26.2M
2
MEDP icon
Medpace
MEDP
+$20.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.15M
4
META icon
Meta Platforms (Facebook)
META
+$8.27M
5
TBBB icon
BBB Foods
TBBB
+$1.75M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$18M
2
LPX icon
Louisiana-Pacific
LPX
+$16M
3
ENSG icon
The Ensign Group
ENSG
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
TDG icon
TransDigm Group
TDG
+$7.94M

Sector Composition

Rank Sector Weight
1 Industrials 28.38%
2 Healthcare 18.99%
3 Technology 17.78%
4 Communication Services 17.17%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$76M 17.78%
225,000
-5,500
-2% -$1.89M
ENSG icon
2
The Ensign Group
ENSG
$10B
$62M 14.5%
307,708
-77,292
-20% -$15.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$56.2M 13.15%
270,000
-60,000
-18% -$13.2M
LPX icon
4
Louisiana-Pacific
LPX
$5.17B
$41.5M 9.69%
570,000
-190,000
-25% -$16M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$36.8M 8.61%
128,333
+29,133
+29% +$9.15M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$36.6M 8.56%
64,000
+12,900
+25% +$8.27M
FERG icon
7
Ferguson
FERG
$45B
$28.2M 6.6%
121,000
-74,000
-38% -$18M
TDG icon
8
TransDigm Group
TDG
$67.9B
$27.4M 6.41%
23,667
-6,058
-20% -$7.94M
SUNB
9
Sunbelt Rentals Holdings
SUNB
$30.1B
$24.3M 5.67%
+372,633
New +$26.2M
TBBB icon
10
BBB Foods
TBBB
$4.91B
$19.5M 4.55%
550,000
+50,000
+10% +$1.75M
MEDP icon
11
Medpace
MEDP
$15.4B
$19.2M 4.49%
+40,000
New +$20.5M

Similar funds

GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

Crow's Nest Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Crow's Nest Holdings held 11 positions worth $428M, down 2.6% from $439M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Crow's Nest Holdings's Q1 2026 filing shows 2 new, 3 increased and 6 reduced positions. Its largest new stake was Sunbelt Rentals Holdings: 372,633 shares worth $24.3M. The largest sale was Ferguson, an estimated $18M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Crow's Nest Holdings's largest Q1 2026 buy was Sunbelt Rentals Holdings: 372,633 shares worth $24.3M.
  • Crow's Nest Holdings added most to Alphabet (Google) Class C in Q1 2026, an estimated $9.15M increase.
  • Crow's Nest Holdings's biggest Q1 2026 reduction was Ferguson, cutting an estimated $18M.
  • Crow's Nest Holdings's ten largest holdings make up 96% of its $428M portfolio in Q1 2026.
  • Crow's Nest Holdings opened 2 new positions and closed 0 in Q1 2026.
  • Crow's Nest Holdings's portfolio value fell 2.6% quarter-over-quarter to $428M.

Based on Crow's Nest Holdings's 13F filing for Q1 2026, filed 15 May 2026.