$445 Million is the total value of Crow's Nest Holdings LP's 8 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $106,287,500 | +3.4% | 550,000 | -3.5% | 23.90% | +20.6% |
WDAY | Buy | WORKDAY INCcl a | $60,361,200 | -5.8% | 270,000 | +14.9% | 13.57% | +9.9% |
FERG | FERGUSON PLC NEW | $54,125,175 | -11.3% | 279,500 | 0.0% | 12.17% | +3.5% | |
ESGR | ENSTAR GROUP LIMITED | $51,969,000 | -1.6% | 170,000 | 0.0% | 11.68% | +14.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $51,357,600 | -39.8% | 280,000 | -50.0% | 11.55% | -29.7% |
PGR | PROGRESSIVE CORP | $45,696,200 | +0.4% | 220,000 | 0.0% | 10.27% | +17.2% | |
TDG | Sell | TRANSDIGM GROUP INC | $40,244,715 | -16.2% | 31,500 | -19.2% | 9.05% | -2.2% |
CACC | CREDIT ACCEP CORP MICH | $34,740,900 | -6.7% | 67,500 | 0.0% | 7.81% | +8.9% | |
Exit | BBB FOODS INC | $0 | – | -40,000 | -100.0% | -0.18% | – | |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -2,750,000 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 11 | Q2 2024 | 25.7% |
WORKDAY INC | 11 | Q2 2024 | 21.0% |
TRANSDIGM GROUP INC | 11 | Q2 2024 | 20.4% |
ALPHABET INC | 11 | Q2 2024 | 17.4% |
MISTER CAR WASH INC | 10 | Q1 2024 | 16.6% |
FERGUSON PLC NEW | 8 | Q2 2024 | 12.2% |
VAPOTHERM INC | 7 | Q2 2023 | 8.8% |
CREDIT ACCEP CORP MICH | 6 | Q2 2024 | 10.9% |
DOCEBO INC | 6 | Q4 2023 | 3.7% |
TWILIO INC | 4 | Q3 2022 | 6.6% |
View Crow's Nest Holdings LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.