Crow's Nest Holdings LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Crow's Nest Holdings LP disclosed 9 US equity positions worth $453.5m in its Q2 2025 13F filing. The largest position was AMZN at 22.3% of the reported book, followed by LPX and ENSG. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 5 among the top 9 holdings.
What did Crow's Nest Holdings LP own in Q2 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 22.3% | $100.9m | 460,000 | -7% | reduced |
| 2 | LPX LOUISIANA PAC CORP | Industrials | 15.0% | $68.1m | 792,500 | -1% | reduced |
| 3 | ENSG ENSIGN GROUP INC | Healthcare | 15.0% | $67.9m | 440,000 | 0% | held |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 11.7% | $53.2m | 35,000 | -14% | reduced |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 11.0% | $49.9m | 229,000 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 9.0% | $40.6m | 55,000 | – | new |
| 7 | TRU TRANSUNION | Financial Services | 7.5% | $33.8m | 384,000 | 5% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 4.5% | $20.4m | 115,000 | -35% | reduced |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 4.1% | $18.7m | 70,000 | -30% | 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.