Crow's Nest Holdings LP - Q2 2023 holdings

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$422 Million is the total value of Crow's Nest Holdings LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN  AMAZON COM INC$88,253,720
+26.2%
677,0000.0%20.92%
+8.4%
WDAY SellWORKDAY INCcl a$73,459,428
+1.1%
325,200
-7.5%
17.41%
-13.2%
TDG SellTRANSDIGM GROUP INC$67,062,750
+20.8%
75,000
-0.5%
15.90%
+3.7%
GOOG SellALPHABET INCcap stk cl c$65,281,461
+5.6%
539,650
-9.2%
15.47%
-9.4%
FERG  FERGUSON PLC NEW$43,968,145
+17.6%
279,5000.0%10.42%
+1.0%
MCW BuyMISTER CAR WASH INC$43,425,000
+62.5%
4,500,000
+45.2%
10.29%
+39.5%
CACC SellCREDIT ACCEP CORP MICH$24,380,640
+11.8%
48,000
-4.0%
5.78%
-4.0%
BuyDOCEBO INC$14,034,162
+4.3%
355,926
+7.8%
3.33%
-10.4%
VAPO  VAPOTHERM INC$2,019,608
-31.8%
4,488,0180.0%0.48%
-41.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC8Q3 202325.7%
WORKDAY INC8Q3 202321.0%
TRANSDIGM GROUP INC8Q3 202320.4%
ALPHABET INC8Q3 202317.4%
MISTER CAR WASH INC8Q3 202316.6%
VAPOTHERM INC7Q2 20238.8%
FERGUSON PLC NEW5Q3 202311.8%
DOCEBO INC5Q3 20233.7%
TWILIO INC4Q3 20226.6%
CREDIT ACCEP CORP MICH3Q3 20237.7%

View Crow's Nest Holdings LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Crow's Nest Holdings LP's complete filings history.

All filings

View complete filings history.

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