Crow's Nest Holdings LP - Q2 2024 holdings

$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 SellAMAZON COM INC$106,287,500
+3.4%
550,000
-3.5%
23.90%
+20.6%
WDAY BuyWORKDAY INCcl a$60,361,200
-5.8%
270,000
+14.9%
13.57%
+9.9%
FERG  FERGUSON PLC NEW$54,125,175
-11.3%
279,5000.0%12.17%
+3.5%
ESGR  ENSTAR GROUP LIMITED$51,969,000
-1.6%
170,0000.0%11.68%
+14.8%
GOOG SellALPHABET 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%
220,0000.0%10.27%
+17.2%
TDG SellTRANSDIGM 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%
67,5000.0%7.81%
+8.9%
ExitBBB FOODS INC$0-40,000
-100.0%
-0.18%
MCW ExitMISTER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC11Q2 202425.7%
WORKDAY INC11Q2 202421.0%
TRANSDIGM GROUP INC11Q2 202420.4%
ALPHABET INC11Q2 202417.4%
MISTER CAR WASH INC10Q1 202416.6%
FERGUSON PLC NEW8Q2 202412.2%
VAPOTHERM INC7Q2 20238.8%
CREDIT ACCEP CORP MICH6Q2 202410.9%
DOCEBO INC6Q4 20233.7%
TWILIO INC4Q3 20226.6%

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

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
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

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

Export Crow's Nest Holdings LP's holdings