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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
+11.5%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$70.5M
Cap. Flow
+$25.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$40.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
ESGR
Enstar Group
ESGR
+$10M
4
AMZN icon
Amazon
AMZN
+$3.34M
5
TBBB icon
BBB Foods
TBBB
+$858K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$18.6M
2
CACC icon
Credit Acceptance
CACC
+$13.4M
3
MCW
Mister Car Wash
MCW
+$10.3M
4
DCBO
Docebo
DCBO
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Consumer Discretionary 23.91%
3 Industrials 21.01%
4 Communication Services 16.43%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$103M 19.81%
570,000
+20,000
+4% +$3.34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$85.3M 16.43%
560,000
+100,000
+22% +$14.4M
WDAY icon
3
Workday
WDAY
$41.5B
$64.1M 12.35%
235,000
– –
FERG icon
4
Ferguson
FERG
$43.9B
$61.1M 11.76%
279,500
– –
ESGR
5
DELISTED
Enstar Group
ESGR
$52.8M 10.18%
170,000
+35,000
+26% +$10M
TDG icon
6
TransDigm Group
TDG
$70.7B
$48M 9.25%
39,000
-16,500
-30% -$18.6M
PGR icon
7
Progressive
PGR
$128B
$45.5M 8.77%
+220,000
New +$40.8M
CACC icon
8
Credit Acceptance
CACC
$5.82B
$37.2M 7.17%
67,500
-24,500
-27% -$13.4M
MCW
9
DELISTED
Mister Car Wash
MCW
$21.3M 4.11%
2,750,000
-1,250,000
-31% -$10.3M
TBBB icon
10
BBB Foods
TBBB
$4.76B
$951K 0.18%
+40,000
New +$858K
DCBO
11
Docebo
DCBO
$559M
– –
-39,000
Closed -$1.89M

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GPGA
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PWM
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PAM
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Crow's Nest Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Crow's Nest Holdings held 11 positions worth $519M, up 16% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings deployed $25.3M of net new capital in Q1 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Progressive: 220,000 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $18.6M trimmed.

  • Crow's Nest Holdings's largest Q1 2024 buy was Progressive: 220,000 shares worth $45.5M.
  • Crow's Nest Holdings added most to Alphabet (Google) Class C in Q1 2024, an estimated $14.4M increase.
  • Crow's Nest Holdings's biggest Q1 2024 reduction was TransDigm Group, cutting an estimated $18.6M.
  • Crow's Nest Holdings fully exited Docebo in Q1 2024, selling an estimated $1.89M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $519M portfolio in Q1 2024.
  • Crow's Nest Holdings opened 2 new positions and closed 1 in Q1 2024.
  • Crow's Nest Holdings's portfolio value rose 16% quarter-over-quarter to $519M.

Based on Crow's Nest Holdings's 13F filing for Q1 2024, filed 15 May 2024.