$362 Million is the total value of Crow's Nest Holdings LP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Sell | WORKDAY INCcl a | $72,640,118 | +14.6% | 351,700 | -7.1% | 20.05% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $69,927,330 | +0.7% | 677,000 | -18.1% | 19.30% | -16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,843,600 | +93.5% | 594,650 | +65.1% | 17.07% | +61.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $55,533,032 | +2.1% | 75,345 | -12.8% | 15.33% | -15.1% |
| FERG | FERGUSON PLC NEW | $37,383,125 | +5.3% | 279,500 | 0.0% | 10.32% | -12.3% | |
| MCW | Sell | MISTER CAR WASH INC | $26,722,000 | -15.1% | 3,100,000 | -9.1% | 7.38% | -29.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $21,802,000 | – | 50,000 | +100.0% | 6.02% | – |
| DOCEBO INC | $13,451,493 | +22.9% | 330,179 | 0.0% | 3.71% | +2.3% | ||
| VAPO | Buy | VAPOTHERM INC | $2,962,092 | -32.7% | 4,488,018 | +175.2% | 0.82% | -44.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.