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CSNH
Crow's Nest Holdings Portfolio holdings
AUM
$428M
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.73M
(-1.3%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$24.1M |
| 2 |
DCBO
Docebo
DCBO
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.7M |
| 3 |
TransDigm Group
TDG
|
+$4.36M |
| 4 |
Workday
WDAY
|
+$3.68M |
| 5 |
MCW
Mister Car Wash
MCW
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.77% |
| 2 | Technology | 28.43% |
| 3 | Industrials | 26.55% |
| 4 | Communication Services | 8.32% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $67.4M | 24.43% |
596,800
-80,000
| -12% | -$10.1M |
|
|
2
Workday
WDAY
$35.9B
| $57.6M | 20.88% |
378,700
-23,500
| -6% | -$3.68M |
|
|
3
TransDigm Group
TDG
$68.9B
| $52M | 18.85% |
99,170
-7,300
| -7% | -$4.36M |
|
|
MCW
4
DELISTED
Mister Car Wash
MCW
| $31.3M | 11.35% |
3,651,271
-200,000
| -5% | -$2.15M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $23M | 8.32% |
238,900
-60,000
| -20% | -$6.7M |
|
|
6
Ferguson
FERG
$45.4B
| $21.3M | 7.7% |
+206,500
| New | +$24.1M |
|
7
Twilio
TWLO
$31.4B
| $13.1M | 4.76% |
189,970
| – | – |
|
|
DCBO
8
Docebo
DCBO
$471M
| $7.7M | 2.79% |
+285,000
| New | +$8.68M |
|
|
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.56M | 0.93% |
203,860
| – | – |
|
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Crow's Nest Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Crow's Nest Holdings held 9 positions worth $276M, down 1.3% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crow's Nest Holdings's Q3 2022 filing shows 2 new and 5 reduced positions. Its largest new stake was Ferguson: 206,500 shares worth $21.3M. The largest sale was Amazon, an estimated $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
- Crow's Nest Holdings's largest Q3 2022 buy was Ferguson: 206,500 shares worth $21.3M.
- Crow's Nest Holdings's biggest Q3 2022 reduction was Amazon, cutting an estimated $10.1M.
- Crow's Nest Holdings's ten largest holdings make up 100% of its $276M portfolio in Q3 2022.
- Crow's Nest Holdings opened 2 new positions and closed 0 in Q3 2022.
- Crow's Nest Holdings's portfolio value fell 1.3% quarter-over-quarter to $276M.
Based on Crow's Nest Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.