CSNH
Crow's Nest Holdings Portfolio holdings
AUM
$453M
This Quarter Return
+11.43%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+22%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$86.5M |
| 2 |
TransUnion
TRU
|
$41.9M |
| 3 |
Amazon
AMZN
|
$24.2M |
| 4 |
TransDigm Group
TDG
|
$17.8M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$34.7M |
| 2 |
Workday
WDAY
|
$29.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 4 |
Progressive
PGR
|
$7.61M |
| 5 |
Ferguson
FERG
|
$2.88M |
Sector Composition
| 1 | Industrials | 37.27% |
| 2 | Financials | 26.72% |
| 3 | Consumer Discretionary | 23.39% |
| 4 | Technology | 6.77% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $127M | 23.39% |
680,000
+130,000
| +24% | +$24.2M |
|
|
2
Louisiana-Pacific
LPX
$6.62B
| $86.5M | 15.97% |
+805,000
| New | +$86.5M |
|
|
3
TransDigm Group
TDG
$78.8B
| $62.8M | 11.59% |
44,000
+12,500
| +40% | +$17.8M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $54.7M | 10.09% |
170,000
| – | – |
|
|
5
Ferguson
FERG
$46.4B
| $52.6M | 9.71% |
265,000
-14,500
| -5% | -$2.88M |
|
|
6
Progressive
PGR
$145B
| $48.2M | 8.9% |
190,000
-30,000
| -14% | -$7.61M |
|
|
7
TransUnion
TRU
$17.2B
| $41.9M | 7.73% |
+400,000
| New | +$41.9M |
|
|
8
Workday
WDAY
$61.6B
| $36.7M | 6.77% |
150,000
-120,000
| -44% | -$29.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 5.86% |
190,000
-90,000
| -32% | -$15M |
|
|
10
Credit Acceptance
CACC
$5.78B
| – | – |
-67,500
| Closed | -$34.7M |
|