CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
+16.78%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$561K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
MCW icon
Mister Car Wash
MCW
$13.5M
2
DCBO
Docebo
DCBO
$1.02M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.65M
2
WDAY icon
Workday
WDAY
$5.99M
3
CACC icon
Credit Acceptance
CACC
$1.02M
4
TDG icon
TransDigm Group
TDG
$308K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$88.3M 20.92%
677,000
– –
WDAY icon
2
Workday
WDAY
$61.6B
$73.5M 17.41%
325,200
-26,500
-8% -$5.99M
TDG icon
3
TransDigm Group
TDG
$78.8B
$67.1M 15.9%
75,000
-345
-0.5% -$308K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$65.3M 15.47%
539,650
-55,000
-9% -$6.65M
FERG icon
5
Ferguson
FERG
$46.4B
$44M 10.42%
279,500
– –
MCW icon
6
Mister Car Wash
MCW
$1.87B
$43.4M 10.29%
4,500,000
+1,400,000
+45% +$13.5M
CACC icon
7
Credit Acceptance
CACC
$5.78B
$24.4M 5.78%
48,000
-2,000
-4% -$1.02M
DCBO
8
Docebo
DCBO
$896M
$14M 3.33%
355,926
+25,747
+8% +$1.02M
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.02M 0.48%
4,488,018
– –