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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
+11.43%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$97M
Cap. Flow
+$63.7M
Cap. Flow %
11.76%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$75.9M
2
TRU icon
TransUnion
TRU
+$36.1M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$34.7M
2
WDAY icon
Workday
WDAY
+$28.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
4
PGR icon
Progressive
PGR
+$6.97M
5
FERG icon
Ferguson
FERG
+$2.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$127M 23.39%
680,000
+130,000
+24% +$23.7M
LPX icon
2
Louisiana-Pacific
LPX
$5.17B
$86.5M 15.97%
+805,000
New +$75.9M
TDG icon
3
TransDigm Group
TDG
$67.9B
$62.8M 11.59%
44,000
+12,500
+40% +$16.3M
ESGR
4
DELISTED
Enstar Group
ESGR
$54.7M 10.09%
170,000
– –
FERG icon
5
Ferguson
FERG
$45B
$52.6M 9.71%
265,000
-14,500
-5% -$2.94M
PGR icon
6
Progressive
PGR
$121B
$48.2M 8.9%
190,000
-30,000
-14% -$6.97M
TRU icon
7
TransUnion
TRU
$15.4B
$41.9M 7.73%
+400,000
New +$36.1M
WDAY icon
8
Workday
WDAY
$35.8B
$36.7M 6.77%
150,000
-120,000
-44% -$28.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$31.8M 5.86%
190,000
-90,000
-32% -$15.2M
CACC icon
10
Credit Acceptance
CACC
$6.69B
– –
-67,500
Closed -$34.7M

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Crow's Nest Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Crow's Nest Holdings held 10 positions worth $542M, up 22% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings deployed $63.7M of net new capital in Q3 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Louisiana-Pacific: 805,000 shares worth $86.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $28.3M trimmed.

  • Crow's Nest Holdings's largest Q3 2024 buy was Louisiana-Pacific: 805,000 shares worth $86.5M.
  • Crow's Nest Holdings added most to Amazon in Q3 2024, an estimated $23.7M increase.
  • Crow's Nest Holdings's biggest Q3 2024 reduction was Workday, cutting an estimated $28.3M.
  • Crow's Nest Holdings fully exited Credit Acceptance in Q3 2024, selling an estimated $34.7M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $542M portfolio in Q3 2024.
  • Crow's Nest Holdings opened 2 new positions and closed 1 in Q3 2024.
  • Crow's Nest Holdings's portfolio value rose 22% quarter-over-quarter to $542M.

Based on Crow's Nest Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.