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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
+3.32%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$40.9M
Cap. Flow
-$51.1M
Cap. Flow %
-11.64%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$15M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$29.9M
2
AMZN icon
Amazon
AMZN
+$9.67M
3
ENSG icon
The Ensign Group
ENSG
+$8.46M
4
FERG icon
Ferguson
FERG
+$7.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 32.86%
2 Consumer Discretionary 17.34%
3 Technology 15.95%
4 Healthcare 15.27%
5 Communication Services 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$76.2M 17.34%
330,000
-42,250
-11% -$9.67M
TSM icon
2
TSMC
TSM
$2.07T
$70M 15.95%
230,500
-4,150
-2% -$1.22M
ENSG icon
3
The Ensign Group
ENSG
$10B
$67.1M 15.27%
385,000
-47,100
-11% -$8.46M
LPX icon
4
Louisiana-Pacific
LPX
$5.17B
$61.4M 13.98%
760,000
-18,100
-2% -$1.53M
FERG icon
5
Ferguson
FERG
$45B
$43.4M 9.89%
195,000
-29,850
-13% -$7.13M
TDG icon
6
TransDigm Group
TDG
$67.9B
$39.5M 9%
29,725
-1,700
-5% -$2.23M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$33.7M 7.68%
51,100
-2,900
-5% -$1.94M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$31.1M 7.09%
99,200
-13,800
-12% -$3.95M
TBBB icon
9
BBB Foods
TBBB
$4.91B
$16.7M 3.8%
+500,000
New +$15M
TRU icon
10
TransUnion
TRU
$15.4B
– –
-357,250
Closed -$29.9M

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Crow's Nest Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Crow's Nest Holdings held 10 positions worth $439M, down 8.5% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings withdrew a net $51.1M in Q4 2025, closing 1 position and reducing 8 holdings. Its most notable exit was TransUnion, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Crow's Nest Holdings opened a new position in BBB Foods worth $16.7M.

  • Crow's Nest Holdings's largest Q4 2025 buy was BBB Foods: 500,000 shares worth $16.7M.
  • Crow's Nest Holdings's biggest Q4 2025 reduction was Amazon, cutting an estimated $9.67M.
  • Crow's Nest Holdings fully exited TransUnion in Q4 2025, selling an estimated $29.9M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $439M portfolio in Q4 2025.
  • Crow's Nest Holdings opened 1 new position and closed 1 in Q4 2025.
  • Crow's Nest Holdings's portfolio value fell 8.5% quarter-over-quarter to $439M.

Based on Crow's Nest Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.