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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
-3.63%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$28.7M
(-6.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$9.11M |
| 2 |
MCW
Mister Car Wash
MCW
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$9.32M |
| 2 |
TransDigm Group
TDG
|
+$3.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.55M |
| 4 |
Amazon
AMZN
|
+$938K |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$3 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.25% |
| 2 | Industrials | 26.99% |
| 3 | Technology | 19.24% |
| 4 | Communication Services | 17.44% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $85.2M | 21.66% |
670,000
-7,000
| -1% | -$938K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $68.6M | 17.44% |
520,000
-19,650
| -4% | -$2.55M |
|
|
3
Workday
WDAY
$35.9B
| $61.2M | 15.57% |
285,000
-40,200
| -12% | -$9.32M |
|
|
4
TransDigm Group
TDG
$68.9B
| $60.1M | 15.3% |
71,335
-3,665
| -5% | -$3.22M |
|
5
Ferguson
FERG
$45.4B
| $46M | 11.69% |
279,500
| – | – |
|
|
6
Credit Acceptance
CACC
$6.67B
| $30.4M | 7.72% |
66,000
+18,000
| +38% | +$9.11M |
|
|
MCW
7
DELISTED
Mister Car Wash
MCW
| $25.9M | 6.59% |
4,706,206
+206,206
| +5% | +$1.57M |
|
|
DCBO
8
Docebo
DCBO
$471M
| $14.4M | 3.67% |
355,926
| – | – |
|
|
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.42M | 0.36% |
561,001
-1
| -0% | -$3 |
|
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Crow's Nest Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Crow's Nest Holdings held 9 positions worth $393M, down 6.8% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
- Crow's Nest Holdings added most to Credit Acceptance in Q3 2023, an estimated $9.11M increase.
- Crow's Nest Holdings's biggest Q3 2023 reduction was Workday, cutting an estimated $9.32M.
- Crow's Nest Holdings's ten largest holdings make up 100% of its $393M portfolio in Q3 2023.
- Crow's Nest Holdings opened 0 new positions and closed 0 in Q3 2023.
- Crow's Nest Holdings's portfolio value fell 6.8% quarter-over-quarter to $393M.
Based on Crow's Nest Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.