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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
-5.68%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$69.8M
Cap. Flow
-$42M
Cap. Flow %
-10.4%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$58.3M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$35.2M
2
FERG icon
Ferguson
FERG
+$14M
3
PGR icon
Progressive
PGR
+$13.1M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
ESGR
Enstar Group
ESGR
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 41.2%
2 Consumer Discretionary 23.39%
3 Financials 14.52%
4 Healthcare 14.09%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$94.6M 23.39%
497,000
-53,000
-10% -$11.5M
LPX icon
2
Louisiana-Pacific
LPX
$5.14B
$73.8M 18.26%
802,500
-2,500
-0.3% -$261K
ENSG icon
3
The Ensign Group
ENSG
$10.6B
$56.9M 14.09%
+440,000
New +$58.3M
TDG icon
4
TransDigm Group
TDG
$70.7B
$56M 13.86%
40,500
-3,500
-8% -$4.67M
FERG icon
5
Ferguson
FERG
$43.9B
$36.7M 9.08%
229,000
-81,000
-26% -$14M
TRU icon
6
TransUnion
TRU
$16B
$30.4M 7.51%
366,000
-54,000
-13% -$4.93M
PGR icon
7
Progressive
PGR
$128B
$28.3M 7%
100,000
-50,000
-33% -$13.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$27.5M 6.8%
176,000
-29,000
-14% -$5.31M
CACC icon
9
Credit Acceptance
CACC
$5.82B
– –
-75,000
Closed -$35.2M
ESGR
10
DELISTED
Enstar Group
ESGR
– –
-35,000
Closed -$11.3M

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Crow's Nest Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Crow's Nest Holdings held 10 positions worth $404M, down 15% from $474M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings withdrew a net $42M in Q1 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Credit Acceptance, an estimated $35.2M position sold in full.

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

Against the trend, Crow's Nest Holdings opened a new position in The Ensign Group worth $56.9M.

  • Crow's Nest Holdings's largest Q1 2025 buy was The Ensign Group: 440,000 shares worth $56.9M.
  • Crow's Nest Holdings's biggest Q1 2025 reduction was Ferguson, cutting an estimated $14M.
  • Crow's Nest Holdings fully exited Credit Acceptance in Q1 2025, selling an estimated $35.2M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $404M portfolio in Q1 2025.
  • Crow's Nest Holdings opened 1 new position and closed 2 in Q1 2025.
  • Crow's Nest Holdings's portfolio value fell 15% quarter-over-quarter to $404M.

Based on Crow's Nest Holdings's 13F filing for Q1 2025, filed 15 May 2025.