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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
+1.35%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$67.8M
Cap. Flow
-$68.6M
Cap. Flow %
-14.48%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$34.8M
2
FERG icon
Ferguson
FERG
+$8.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
4
TRU icon
TransUnion
TRU
+$2.03M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$43.7M
2
WDAY icon
Workday
WDAY
+$36.7M
3
AMZN icon
Amazon
AMZN
+$26.6M
4
PGR icon
Progressive
PGR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 40.7%
2 Financials 25.6%
3 Consumer Discretionary 25.46%
4 Communication Services 8.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$121M 25.46%
550,000
-130,000
-19% -$26.6M
LPX icon
2
Louisiana-Pacific
LPX
$5.14B
$83.4M 17.59%
805,000
– –
TDG icon
3
TransDigm Group
TDG
$70.7B
$55.8M 11.76%
44,000
– –
FERG icon
4
Ferguson
FERG
$43.9B
$53.8M 11.35%
310,000
+45,000
+17% +$8.94M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$39M 8.24%
205,000
+15,000
+8% +$2.65M
TRU icon
6
TransUnion
TRU
$16B
$38.9M 8.22%
420,000
+20,000
+5% +$2.03M
PGR icon
7
Progressive
PGR
$128B
$35.9M 7.58%
150,000
-40,000
-21% -$10.1M
CACC icon
8
Credit Acceptance
CACC
$5.82B
$35.2M 7.43%
+75,000
New +$34.8M
ESGR
9
DELISTED
Enstar Group
ESGR
$11.3M 2.38%
35,000
-135,000
-79% -$43.7M
WDAY icon
10
Workday
WDAY
$41.5B
– –
-150,000
Closed -$36.7M

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Crow's Nest Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Crow's Nest Holdings held 10 positions worth $474M, down 13% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings withdrew a net $68.6M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Workday, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crow's Nest Holdings opened a new position in Credit Acceptance worth $35.2M.

  • Crow's Nest Holdings's largest Q4 2024 buy was Credit Acceptance: 75,000 shares worth $35.2M.
  • Crow's Nest Holdings added most to Ferguson in Q4 2024, an estimated $8.94M increase.
  • Crow's Nest Holdings's biggest Q4 2024 reduction was Enstar Group, cutting an estimated $43.7M.
  • Crow's Nest Holdings fully exited Workday in Q4 2024, selling an estimated $36.7M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $474M portfolio in Q4 2024.
  • Crow's Nest Holdings opened 1 new position and closed 1 in Q4 2024.
  • Crow's Nest Holdings's portfolio value fell 13% quarter-over-quarter to $474M.

Based on Crow's Nest Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.