Crow's Nest Holdings LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Crow's Nest Holdings LP disclosed 9 US equity positions worth $474.0m in its Q4 2024 13F filing. The largest position was AMZN at 25.5% of the reported book, followed by LPX and TDG. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 3 among the top 9 holdings.
What did Crow's Nest Holdings LP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 25.5% | $120.7m | 550,000 | -19% | reduced |
| 2 | LPX LOUISIANA PAC CORP | Industrials | 17.6% | $83.4m | 805,000 | 0% | held |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 11.8% | $55.8m | 44,000 | 0% | held |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 11.4% | $53.8m | 310,000 | – | new |
| 5 | GOOG ALPHABET INC | Communication Services | 8.2% | $39.0m | 205,000 | 8% | added |
| 6 | TRU TRANSUNION | Financial Services | 8.2% | $38.9m | 420,000 | 5% | added |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 7.6% | $35.9m | 150,000 | -21% | reduced |
| 8 | CACC CREDIT ACCEP CORP MICH | Financial Services | 7.4% | $35.2m | 75,000 | – | new |
| 9 | ENSTAR GROUP LIMITED | 2.4% | $11.3m | 35,000 | -79% | reduced |
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.