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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
+14.49%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$60.8M
Cap. Flow
+$17.8M
Cap. Flow %
4.91%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.6M
2
CACC icon
Credit Acceptance
CACC
+$22M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$3.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
TDG icon
TransDigm Group
TDG
+$7.89M
3
WDAY icon
Workday
WDAY
+$4.91M
4
MCW
Mister Car Wash
MCW
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Industrials 25.65%
3 Technology 23.76%
4 Communication Services 17.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$41.5B
$72.6M 20.05%
351,700
-27,000
-7% -$4.91M
AMZN icon
2
Amazon
AMZN
$2.44T
$69.9M 19.3%
677,000
-149,300
-18% -$14.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$61.8M 17.07%
594,650
+234,500
+65% +$22.6M
TDG icon
4
TransDigm Group
TDG
$70.7B
$55.5M 15.33%
75,345
-11,050
-13% -$7.89M
FERG icon
5
Ferguson
FERG
$43.9B
$37.4M 10.32%
279,500
– –
MCW
6
DELISTED
Mister Car Wash
MCW
$26.7M 7.38%
3,100,000
-311,271
-9% -$2.92M
CACC icon
7
Credit Acceptance
CACC
$5.82B
$21.8M 6.02%
+50,000
New +$22M
DCBO
8
Docebo
DCBO
$559M
$13.5M 3.71%
330,179
– –
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.96M 0.82%
561,002
+357,142
+175% +$3.31M

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GPGA
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PWM
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BP
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PAM
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PGF
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Crow's Nest Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Crow's Nest Holdings held 9 positions worth $362M, up 20% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings deployed $17.8M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Credit Acceptance: 50,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $14.4M trimmed.

  • Crow's Nest Holdings's largest Q1 2023 buy was Credit Acceptance: 50,000 shares worth $21.8M.
  • Crow's Nest Holdings added most to Alphabet (Google) Class C in Q1 2023, an estimated $22.6M increase.
  • Crow's Nest Holdings's biggest Q1 2023 reduction was Amazon, cutting an estimated $14.4M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $362M portfolio in Q1 2023.
  • Crow's Nest Holdings opened 1 new position and closed 0 in Q1 2023.
  • Crow's Nest Holdings's portfolio value rose 20% quarter-over-quarter to $362M.

Based on Crow's Nest Holdings's 13F filing for Q1 2023, filed 15 May 2023.