Crow's Nest Holdings LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Crow's Nest Holdings LP disclosed 9 US equity positions worth $439.2m in its Q4 2025 13F filing. The largest position was AMZN at 17.3% of the reported book, followed by TSM and ENSG. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 8 among the top 9 holdings.
What did Crow's Nest Holdings LP own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 17.3% | $76.2m | 330,000 | -11% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16.0% | $70.0m | 230,500 | -2% | reduced |
| 3 | ENSG ENSIGN GROUP INC | Healthcare | 15.3% | $67.1m | 385,000 | -11% | reduced |
| 4 | LPX LOUISIANA PAC CORP | Industrials | 14.0% | $61.4m | 760,000 | -2% | reduced |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 9.9% | $43.4m | 195,000 | -13% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 9.0% | $39.5m | 29,725 | -5% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 7.7% | $33.7m | 51,100 | -5% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 7.1% | $31.1m | 99,200 | -12% | reduced |
| 9 | TBBB BBB FOODS INC | Consumer Defensive | 3.8% | $16.7m | 500,000 | – | new |
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.