$276 Million is the total value of Crow's Nest Holdings LP's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $67,438,000 | -6.2% | 596,800 | -11.8% | 24.43% | -4.9% |
WDAY | Sell | WORKDAY INCcl a | $57,646,000 | +2.7% | 378,700 | -5.8% | 20.88% | +4.1% |
TDG | Sell | TRANSDIGM GROUP INC | $52,046,000 | -8.9% | 99,170 | -6.9% | 18.85% | -7.7% |
MCW | Sell | MISTER CAR WASH INC | $31,328,000 | -25.2% | 3,651,271 | -5.2% | 11.35% | -24.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $22,970,000 | -29.7% | 238,900 | +1498.5% | 8.32% | -28.8% |
FERG | New | FERGUSON PLC NEW | $21,255,000 | – | 206,500 | +100.0% | 7.70% | – |
TWLO | TWILIO INCcl a | $13,135,000 | -17.5% | 189,970 | 0.0% | 4.76% | -16.4% | |
New | DOCEBO INC | $7,698,000 | – | 285,000 | +100.0% | 2.79% | – | |
VAPO | VAPOTHERM INC | $2,560,000 | -38.0% | 1,630,876 | 0.0% | 0.93% | -37.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.