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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
+4.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25.4M
Cap. Flow
+$21.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
FERG icon
Ferguson
FERG
+$8.5M
4
DCBO
Docebo
DCBO
+$1.35M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$13.1M
2
TDG icon
TransDigm Group
TDG
+$7.53M
3
MCW
Mister Car Wash
MCW
+$2.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$69.4M 23.03%
826,300
+229,500
+38% +$22.7M
WDAY icon
2
Workday
WDAY
$41.5B
$63.4M 21.02%
378,700
– –
TDG icon
3
TransDigm Group
TDG
$70.7B
$54.4M 18.05%
86,395
-12,775
-13% -$7.53M
FERG icon
4
Ferguson
FERG
$43.9B
$35.5M 11.77%
279,500
+73,000
+35% +$8.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$32M 10.6%
360,150
+121,250
+51% +$11.6M
MCW
6
DELISTED
Mister Car Wash
MCW
$31.5M 10.44%
3,411,271
-240,000
-7% -$2.23M
DCBO
7
Docebo
DCBO
$559M
$10.9M 3.63%
330,179
+45,179
+16% +$1.35M
VAPO
8
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.4M 1.46%
203,860
– –
TWLO icon
9
Twilio
TWLO
$28.6B
– –
-189,970
Closed -$13.1M

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Crow's Nest Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Crow's Nest Holdings held 9 positions worth $301M, up 9.2% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings deployed $21.2M of net new capital in Q4 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TransDigm Group, an estimated $7.53M trimmed.

  • Crow's Nest Holdings added most to Amazon in Q4 2022, an estimated $22.7M increase.
  • Crow's Nest Holdings's biggest Q4 2022 reduction was TransDigm Group, cutting an estimated $7.53M.
  • Crow's Nest Holdings fully exited Twilio in Q4 2022, selling an estimated $13.1M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $301M portfolio in Q4 2022.
  • Crow's Nest Holdings opened 0 new positions and closed 1 in Q4 2022.
  • Crow's Nest Holdings's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Crow's Nest Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.