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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
+13.75%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34M
2
TRU icon
TransUnion
TRU
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
PGR icon
Progressive
PGR
+$8.22M
3
TDG icon
TransDigm Group
TDG
+$7.72M
4
AMZN icon
Amazon
AMZN
+$7.32M
5
LPX icon
Louisiana-Pacific
LPX
+$889K

Sector Composition

Rank Sector Weight
1 Industrials 37.76%
2 Consumer Discretionary 22.25%
3 Healthcare 14.97%
4 Communication Services 13.45%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$101M 22.25%
460,000
-37,000
-7% -$7.32M
LPX icon
2
Louisiana-Pacific
LPX
$5.17B
$68.1M 15.03%
792,500
-10,000
-1% -$889K
ENSG icon
3
The Ensign Group
ENSG
$10B
$67.9M 14.97%
440,000
– –
TDG icon
4
TransDigm Group
TDG
$67.9B
$53.2M 11.74%
35,000
-5,500
-14% -$7.72M
FERG icon
5
Ferguson
FERG
$45B
$49.9M 11%
229,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$40.6M 8.95%
+55,000
New +$34M
TRU icon
7
TransUnion
TRU
$15.4B
$33.8M 7.45%
384,000
+18,000
+5% +$1.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$20.4M 4.5%
115,000
-61,000
-35% -$10.1M
PGR icon
9
Progressive
PGR
$121B
$18.7M 4.12%
70,000
-30,000
-30% -$8.22M

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OHWP
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GPGA
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PWM
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HNWAG
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Crow's Nest Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Crow's Nest Holdings held 9 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings's Q2 2025 filing shows 1 new, 1 increased and 5 reduced positions. Its largest new stake was Meta Platforms (Facebook): 55,000 shares worth $40.6M. The largest sale was Alphabet (Google) Class C, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crow's Nest Holdings's largest Q2 2025 buy was Meta Platforms (Facebook): 55,000 shares worth $40.6M.
  • Crow's Nest Holdings added most to TransUnion in Q2 2025, an estimated $1.5M increase.
  • Crow's Nest Holdings's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $10.1M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $453M portfolio in Q2 2025.
  • Crow's Nest Holdings opened 1 new position and closed 0 in Q2 2025.
  • Crow's Nest Holdings's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Crow's Nest Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.