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
+16.78%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$59.6M
Cap. Flow
+$191K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$12.1M
2
DCBO
Docebo
DCBO
+$932K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M
2
WDAY icon
Workday
WDAY
+$5.31M
3
CACC icon
Credit Acceptance
CACC
+$936K
4
TDG icon
TransDigm Group
TDG
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.21%
2 Industrials 26.32%
3 Technology 20.74%
4 Communication Services 15.47%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$88.3M 20.92%
677,000
– –
WDAY icon
2
Workday
WDAY
$35.8B
$73.5M 17.41%
325,200
-26,500
-8% -$5.31M
TDG icon
3
TransDigm Group
TDG
$67.9B
$67.1M 15.9%
75,000
-345
-0.5% -$273K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$65.3M 15.47%
539,650
-55,000
-9% -$6.37M
FERG icon
5
Ferguson
FERG
$45B
$44M 10.42%
279,500
– –
MCW
6
DELISTED
Mister Car Wash
MCW
$43.4M 10.29%
4,500,000
+1,400,000
+45% +$12.1M
CACC icon
7
Credit Acceptance
CACC
$6.69B
$24.4M 5.78%
48,000
-2,000
-4% -$936K
DCBO
8
Docebo
DCBO
$517M
$14M 3.33%
355,926
+25,747
+8% +$932K
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.02M 0.48%
561,002
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Crow's Nest Holdings held 9 positions worth $422M, up 16% from $362M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Crow's Nest Holdings opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Crow's Nest Holdings added most to Mister Car Wash in Q2 2023, an estimated $12.1M increase.
  • Crow's Nest Holdings's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.37M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $422M portfolio in Q2 2023.
  • Crow's Nest Holdings opened 0 new positions and closed 0 in Q2 2023.
  • Crow's Nest Holdings's portfolio value rose 16% quarter-over-quarter to $422M.

Based on Crow's Nest Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.