Cs
| |
Crow's Nest Holdings LP13F | |
| Crow's Nest Holdings LP | |
| Last update 2024-08-14 | 8 Stocks (0 new) |
| Value $445.00 Mil | Turnover 2 % |
| Portfolio Report | |
Crow's Nest Holdings LP Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 550,000 | 106287.500 | -3.51% | 23.900 | -0.70% | 0.010 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
WDAY | Workday Inc | 270,000 | 60361.200 | +14.89% | 13.570 | +1.76% | 0.100 | +20.91% | -7.07% | 67983.100 | Software | |
FERG | Ferguson Enterprises Inc | 279,500 | 54125.180 | 0% | 12.170 | 0% | 0.140 | +5.54% | +8.70% | 41634.417 | Industrial Distribution | |
ESGR | Enstar Group Ltd | 170,000 | 51969.000 | 0% | 11.680 | 0% | 1.160 | +1.44% | +10.41% | 4766.574 | Insurance | |
GOOG | Alphabet Inc | 280,000 | 51357.600 | -50.00% | 11.550 | -8.22% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
PGR | Progressive Corp | 220,000 | 45696.200 | 0% | 10.270 | 0% | 0.040 | +19.81% | +65.24% | 153201.424 | Insurance | |
TDG | TransDigm Group Inc | 31,500 | 40244.720 | -19.23% | 9.050 | -1.78% | 0.060 | +15.86% | +41.00% | 75966.211 | Aerospace & Defense | |
CACC | Credit Acceptance Corp | 67,500 | 34740.900 | 0% | 7.810 | 0% | 0.560 | -2.84% | -15.53% | 5450.465 | Credit Services | |
MCW | Mister Car Wash Inc | 0 | 0.000 | Sold Out | 0.000 | -4.11% | 0.000 | +24.63% | -3.36% | 2690.787 | Vehicles & Parts | |
TBBB | BBB Foods Inc | 0 | 0.000 | Sold Out | 0.000 | -0.18% | 0.000 | +23.62% | 0% | 3746.383 | Retail - Defensive |
Crow's Nest Holdings LP's Historical Top Holdings Breakdowns
Crow's Nest Holdings LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -8.22% | 151.94 ($170.1) 186.86 | $179.86 | 5.74% | Reduce -50% | 280,000 | -280,000 | |
MCW | Mister Car Wash Inc | 2024-06-30 | Sold Out | -4.11% | 6.49 ($7.06) 7.89 | $8.35 | 18.27% | Sold Out | 0 | -2,750,000 | |
TDG | TransDigm Group Inc | 2024-06-30 | Reduce | -1.78% | 1187.7 ($1282.14) 1362.3 | $1,350.98 | 5.37% | Reduce -19.23% | 31,500 | -7,500 | |
WDAY | Workday Inc | 2024-06-30 | Add | +1.76% | 207.08 ($240.75) 272.44 | $256.54 | 6.56% | Add 14.89% | 270,000 | 35,000 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.70% | 173.67 ($183.7) 197.85 | $208.18 | 13.33% | Reduce -3.51% | 550,000 | -20,000 | |
TBBB | BBB Foods Inc | 2024-06-30 | Sold Out | -0.18% | 19.46 ($23.4) 28.24 | $33.39 | 42.69% | Sold Out | 0 | -40,000 | |
PGR | Progressive Corp | 2024-03-31 | New Buy | +8.77% | 161.63 ($185.54) 206.82 | $261.52 | 40.95% | New holding | 220,000 | 220,000 | |
TDG | TransDigm Group Inc | 2024-03-31 | Reduce | -3.72% | 972.61 ($1125.83) 1233.8 | $1,350.98 | 20.00% | Reduce -29.73% | 39,000 | -16,500 | |
GOOG | Alphabet Inc | 2024-03-31 | Add | +2.93% | 132.56 ($144.34) 154.84 | $179.86 | 24.61% | Add 21.74% | 560,000 | 100,000 | |
CACC | Credit Acceptance Corp | 2024-03-31 | Reduce | -2.91% | 516.26 ($548.63) 582.42 | $450.00 | -17.98% | Reduce -26.63% | 67,500 | -24,500 |
Crow's Nest Holdings LP Total Holding History ($B)
Crow's Nest Holdings LP's Asset Allocation
Crow's Nest Holdings LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Crow's Nest Holdings LP's Hypothetical Growth since 2024-06-30
Crow's Nest Holdings LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crow's Nest Holdings LP's Holdings Heat Map
Size field:
Crow's Nest Holdings LP's Holdings Bubble Chart
Crow's Nest Holdings LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers