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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
+6.52%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$26.6M
Cap. Flow
+$6.61M
Cap. Flow %
1.38%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$57.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.9M
2
PGR icon
Progressive
PGR
+$18.7M
3
TDG icon
TransDigm Group
TDG
+$5.11M
4
TRU icon
TransUnion
TRU
+$2.43M
5
LPX icon
Louisiana-Pacific
LPX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 33.55%
2 Consumer Discretionary 17.03%
3 Healthcare 15.55%
4 Communication Services 13.99%
5 Technology 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$81.7M 17.03%
372,250
-87,750
-19% -$19.9M
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$74.7M 15.55%
432,100
-7,900
-2% -$1.26M
LPX icon
3
Louisiana-Pacific
LPX
$5.37B
$69.1M 14.4%
778,100
-14,400
-2% -$1.33M
TSM icon
4
TSMC
TSM
$2.13T
$65.5M 13.65%
+234,650
New +$57.4M
FERG icon
5
Ferguson
FERG
$45.4B
$50.5M 10.52%
224,850
-4,150
-2% -$940K
TDG icon
6
TransDigm Group
TDG
$68.9B
$41.4M 8.63%
31,425
-3,575
-10% -$5.11M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$39.7M 8.26%
54,000
-1,000
-2% -$744K
TRU icon
8
TransUnion
TRU
$15.6B
$29.9M 6.23%
357,250
-26,750
-7% -$2.43M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$27.5M 5.73%
113,000
-2,000
-2% -$420K
PGR icon
10
Progressive
PGR
$120B
– –
-70,000
Closed -$18.7M

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Crow's Nest Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Crow's Nest Holdings held 10 positions worth $480M, up 5.9% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings's Q3 2025 filing shows 1 new, 8 reduced and 1 closed positions. Its largest new stake was TSMC: 234,650 shares worth $65.5M. The largest sale was Amazon, an estimated $19.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Crow's Nest Holdings's largest Q3 2025 buy was TSMC: 234,650 shares worth $65.5M.
  • Crow's Nest Holdings's biggest Q3 2025 reduction was Amazon, cutting an estimated $19.9M.
  • Crow's Nest Holdings fully exited Progressive in Q3 2025, selling an estimated $18.7M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $480M portfolio in Q3 2025.
  • Crow's Nest Holdings opened 1 new position and closed 1 in Q3 2025.
  • Crow's Nest Holdings's portfolio value rose 5.9% quarter-over-quarter to $480M.

Based on Crow's Nest Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.