$393 Million is the total value of Crow's Nest Holdings LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $85,170,400 | -3.5% | 670,000 | -1.0% | 21.66% | +3.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $68,562,000 | +5.0% | 520,000 | -3.6% | 17.44% | +12.7% |
WDAY | Sell | WORKDAY INCcl a | $61,232,250 | -16.6% | 285,000 | -12.4% | 15.57% | -10.6% |
TDG | Sell | TRANSDIGM GROUP INC | $60,144,679 | -10.3% | 71,335 | -4.9% | 15.30% | -3.8% |
FERG | FERGUSON PLC NEW | $45,969,365 | +4.6% | 279,500 | 0.0% | 11.69% | +12.2% | |
CACC | Buy | CREDIT ACCEP CORP MICH | $30,367,920 | +24.6% | 66,000 | +37.5% | 7.72% | +33.6% |
MCW | Buy | MISTER CAR WASH INC | $25,931,195 | -40.3% | 4,706,206 | +4.6% | 6.60% | -35.9% |
DOCEBO INC | $14,422,122 | +2.8% | 355,926 | 0.0% | 3.67% | +10.2% | ||
New | VAPOTHERM INC | $1,419,333 | – | 561,001 | +100.0% | 0.36% | – | |
VAPO | Exit | VAPOTHERM INC | $0 | – | -4,488,018 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 8 | Q3 2023 | 25.7% |
WORKDAY INC | 8 | Q3 2023 | 21.0% |
TRANSDIGM GROUP INC | 8 | Q3 2023 | 20.4% |
ALPHABET INC | 8 | Q3 2023 | 17.4% |
MISTER CAR WASH INC | 8 | Q3 2023 | 16.6% |
VAPOTHERM INC | 7 | Q2 2023 | 8.8% |
FERGUSON PLC NEW | 5 | Q3 2023 | 11.8% |
DOCEBO INC | 5 | Q3 2023 | 3.7% |
TWILIO INC | 4 | Q3 2022 | 6.6% |
CREDIT ACCEP CORP MICH | 3 | Q3 2023 | 7.7% |
View Crow's Nest Holdings LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
View Crow's Nest Holdings LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.