Crows-Nest-Holdings-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "FERG",
  "ENSG",
  "PGR",
  "TDG",
  "LPX",
  "AMZN",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 8
Total Value: 404196905
Accession Number: 0001898772-25-000003
Form Type: 13F-HR
CIK: crows-nest-holdings-lp
Manager Name: Crows-Nest-Holdings-Lp

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $404.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:497.0K

Value:$94.6M

% of Portfolio:23.4% ($94.6M/$404.2M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:802.5K

Value:$73.8M

% of Portfolio:18.3% ($73.8M/$404.2M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:440.0K

Value:$56.9M

% of Portfolio:14.1% ($56.9M/$404.2M)

TransDigm Group INC

TDG|893641100

Shares:40.5K

Value:$56.0M

% of Portfolio:13.9% ($56.0M/$404.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:229.0K

Value:$36.7M

% of Portfolio:9.1% ($36.7M/$404.2M)

TransUnion

TRU|89400J107

Shares:366.0K

Value:$30.4M

% of Portfolio:7.5% ($30.4M/$404.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:100.0K

Value:$28.3M

% of Portfolio:7.0% ($28.3M/$404.2M)

Alphabet Inc.

GOOG|02079K107

Shares:176.0K

Value:$27.5M

% of Portfolio:6.8% ($27.5M/$404.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	497.0K	QoQ -9.63% (-53.0K) YoY -12.80% (-73.0K)	All Managers (Combined)	$94.6M	23.4% ($94.6M/$404.2M)	QoQ -21.63% (-$26.1M) YoY -8.03% (-$8.3M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	802.5K	QoQ -0.31% (-2.5K) YoY NEW(+802.5K)	All Managers (Combined)	$73.8M	18.3% ($73.8M/$404.2M)	QoQ -11.44% (-$9.5M) YoY NEW(+$73.8M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	440.0K	QoQ NEW(+440.0K) YoY NEW(+440.0K)	All Managers (Combined)	$56.9M	14.1% ($56.9M/$404.2M)	QoQ NEW(+$56.9M) YoY NEW(+$56.9M)
TransDigm Group INC(TDGcusip893641100)	40.5K	QoQ -7.95% (-3.5K) YoY +3.84% (+1.5K)	All Managers (Combined)	$56.0M	13.9% ($56.0M/$404.2M)	QoQ +0.47% (-$262.9K) YoY +16.63% (+$8.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	229.0K	QoQ -26.12% (-81.0K) YoY NEW(+229.0K)	All Managers (Combined)	$36.7M	9.1% ($36.7M/$404.2M)	QoQ -31.80% (-$17.1M) YoY NEW(+$36.7M)
TransUnion(TRUcusip89400J107)	366.0K	QoQ -12.85% (-54.0K) YoY NEW(+366.0K)	All Managers (Combined)	$30.4M	7.5% ($30.4M/$404.2M)	QoQ -21.99% (-$8.6M) YoY NEW(+$30.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	100.0K	QoQ -33.33% (-50.0K) YoY -54.54% (-120.0K)	All Managers (Combined)	$28.3M	7.0% ($28.3M/$404.2M)	QoQ -21.25% (-$7.6M) YoY -37.80% (-$17.2M)
Alphabet Inc.(GOOGcusip02079K107)	176.0K	QoQ -14.14% (-29.0K) YoY -68.57% (-384.0K)	All Managers (Combined)	$27.5M	6.8% ($27.5M/$404.2M)	QoQ -29.56% (-$11.5M) YoY -67.75% (-$57.8M)