CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
+4.38%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$17.4M
Cap. Flow %
5.77%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$19.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.8M
3
FERG icon
Ferguson
FERG
$9.27M
4
DCBO
Docebo
DCBO
$1.5M

Top Sells

1
TWLO icon
Twilio
TWLO
$13.1M
2
TDG icon
TransDigm Group
TDG
$8.04M
3
MCW icon
Mister Car Wash
MCW
$2.22M

Sector Composition

1 Consumer Discretionary 33.47%
2 Industrials 29.82%
3 Technology 24.65%
4 Communication Services 10.6%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$69.4M 23.03%
826,300
+229,500
+38% +$19.3M
WDAY icon
2
Workday
WDAY
$61.6B
$63.4M 21.02%
378,700
– –
TDG icon
3
TransDigm Group
TDG
$78.8B
$54.4M 18.05%
86,395
-12,775
-13% -$8.04M
FERG icon
4
Ferguson
FERG
$46.4B
$35.5M 11.77%
279,500
+73,000
+35% +$9.27M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$32M 10.6%
360,150
+121,250
+51% +$10.8M
MCW icon
6
Mister Car Wash
MCW
$1.87B
$31.5M 10.44%
3,411,271
-240,000
-7% -$2.22M
DCBO
7
Docebo
DCBO
$896M
$10.9M 3.63%
330,179
+45,179
+16% +$1.5M
VAPO
8
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.4M 1.46%
1,630,876
– –
TWLO icon
9
Twilio
TWLO
$16.2B
– –
-189,970
Closed -$13.1M