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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
-0.09%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$74.3M
Cap. Flow
-$74.8M
Cap. Flow %
-16.81%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$8.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.6M
2
MCW
Mister Car Wash
MCW
+$21.3M
3
TDG icon
TransDigm Group
TDG
+$9.62M
4
AMZN icon
Amazon
AMZN
+$3.67M
5
TBBB icon
BBB Foods
TBBB
+$951K

Sector Composition

Rank Sector Weight
1 Financials 29.77%
2 Consumer Discretionary 23.9%
3 Industrials 21.22%
4 Technology 13.57%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$106M 23.9%
550,000
-20,000
-4% -$3.67M
WDAY icon
2
Workday
WDAY
$35.8B
$60.4M 13.57%
270,000
+35,000
+15% +$8.43M
FERG icon
3
Ferguson
FERG
$45B
$54.1M 12.17%
279,500
– –
ESGR
4
DELISTED
Enstar Group
ESGR
$52M 11.68%
170,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$51.4M 11.55%
280,000
-280,000
-50% -$47.6M
PGR icon
6
Progressive
PGR
$121B
$45.7M 10.27%
220,000
– –
TDG icon
7
TransDigm Group
TDG
$67.9B
$40.2M 9.05%
31,500
-7,500
-19% -$9.62M
CACC icon
8
Credit Acceptance
CACC
$6.69B
$34.7M 7.81%
67,500
– –
MCW
9
DELISTED
Mister Car Wash
MCW
– –
-2,750,000
Closed -$21.3M
TBBB icon
10
BBB Foods
TBBB
$4.91B
– –
-40,000
Closed -$951K

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Crow's Nest Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Crow's Nest Holdings held 10 positions worth $445M, down 14% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings withdrew a net $74.8M in Q2 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Mister Car Wash, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Crow's Nest Holdings added an estimated $8.43M to Workday.

  • Crow's Nest Holdings added most to Workday in Q2 2024, an estimated $8.43M increase.
  • Crow's Nest Holdings's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $47.6M.
  • Crow's Nest Holdings fully exited Mister Car Wash in Q2 2024, selling an estimated $21.3M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $445M portfolio in Q2 2024.
  • Crow's Nest Holdings opened 0 new positions and closed 2 in Q2 2024.
  • Crow's Nest Holdings's portfolio value fell 14% quarter-over-quarter to $445M.

Based on Crow's Nest Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.