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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
+21.44%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$55.4M
Cap. Flow
-$24.8M
Cap. Flow %
-5.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$35.3M
2
CACC icon
Credit Acceptance
CACC
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
TDG icon
TransDigm Group
TDG
+$14.6M
3
DCBO
Docebo
DCBO
+$14.1M
4
WDAY icon
Workday
WDAY
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.33%
2 Industrials 24.55%
3 Financials 19.78%
4 Technology 14.88%
5 Communication Services 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$83.6M 18.63%
550,000
-120,000
-18% -$16.8M
WDAY icon
2
Workday
WDAY
$41.5B
$64.9M 14.46%
235,000
-50,000
-18% -$11.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$64.8M 14.45%
460,000
-60,000
-12% -$8.14M
TDG icon
4
TransDigm Group
TDG
$70.7B
$56.1M 12.52%
55,500
-15,835
-22% -$14.6M
FERG icon
5
Ferguson
FERG
$43.9B
$54M 12.03%
279,500
– –
CACC icon
6
Credit Acceptance
CACC
$5.82B
$49M 10.93%
92,000
+26,000
+39% +$11.7M
ESGR
7
DELISTED
Enstar Group
ESGR
$39.7M 8.86%
+135,000
New +$35.3M
MCW
8
DELISTED
Mister Car Wash
MCW
$34.6M 7.7%
4,000,000
-706,206
-15% -$4.79M
DCBO
9
Docebo
DCBO
$559M
$1.89M 0.42%
39,000
-316,926
-89% -$14.1M
VAPO
10
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-561,001
Closed -$1.42M

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Crow's Nest Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Crow's Nest Holdings held 10 positions worth $449M, up 14% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings withdrew a net $24.8M in Q4 2023, closing 1 position and reducing 6 holdings. Its most notable exit was Vapotherm, Inc. Common Stock, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crow's Nest Holdings opened a new position in Enstar Group worth $39.7M.

  • Crow's Nest Holdings's largest Q4 2023 buy was Enstar Group: 135,000 shares worth $39.7M.
  • Crow's Nest Holdings added most to Credit Acceptance in Q4 2023, an estimated $11.7M increase.
  • Crow's Nest Holdings's biggest Q4 2023 reduction was Amazon, cutting an estimated $16.8M.
  • Crow's Nest Holdings fully exited Vapotherm, Inc. Common Stock in Q4 2023, selling an estimated $1.42M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $449M portfolio in Q4 2023.
  • Crow's Nest Holdings opened 1 new position and closed 1 in Q4 2023.
  • Crow's Nest Holdings's portfolio value rose 14% quarter-over-quarter to $449M.

Based on Crow's Nest Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.