Crow's Nest Holdings LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Crow's Nest Holdings LP disclosed 9 US equity positions worth $541.8m in its Q3 2024 13F filing. The largest position was AMZN at 23.4% of the reported book, followed by LPX and TDG.
What did Crow's Nest Holdings LP own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 23.4% | $126.7m | 680,000 | – | |
| 2 | LPX LOUISIANA PAC CORP | Industrials | 16.0% | $86.5m | 805,000 | – | |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 11.6% | $62.8m | 44,000 | – | |
| 4 | ENSTAR GROUP LIMITED | 10.1% | $54.7m | 170,000 | – | ||
| 5 | FERGUSON ENTERPRISES INC | 9.7% | $52.6m | 265,000 | – | ||
| 6 | PGR PROGRESSIVE CORP | Financial Services | 8.9% | $48.2m | 190,000 | – | |
| 7 | TRU TRANSUNION | Financial Services | 7.7% | $41.9m | 400,000 | – | |
| 8 | WDAY WORKDAY INC | Technology | 6.8% | $36.7m | 150,000 | – | |
| 9 | GOOG ALPHABET INC | Communication Services | 5.9% | $31.8m | 190,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.