Crow's Nest Holdings LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Crow's Nest Holdings LP disclosed 8 US equity positions worth $404.2m in its Q1 2025 13F filing. The largest position was AMZN at 23.4% of the reported book, followed by LPX and ENSG. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 6 among the top 8 holdings.
What did Crow's Nest Holdings LP own in Q1 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 23.4% | $94.6m | 497,000 | -10% | reduced |
| 2 | LPX LOUISIANA PAC CORP | Industrials | 18.3% | $73.8m | 802,500 | -0% | held |
| 3 | ENSG ENSIGN GROUP INC | Healthcare | 14.1% | $56.9m | 440,000 | – | new |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 13.9% | $56.0m | 40,500 | -8% | reduced |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 9.1% | $36.7m | 229,000 | -26% | reduced |
| 6 | TRU TRANSUNION | Financial Services | 7.5% | $30.4m | 366,000 | -13% | reduced |
| 7 | PGR PROGRESSIVE CORP | Financial Services | 7.0% | $28.3m | 100,000 | -33% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 6.8% | $27.5m | 176,000 | -14% | 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.