Crow's Nest Holdings LP
Follow13F filer, CIK 1898772, RICHMOND, VA
Crow's Nest Holdings LP reported $541,816,770 across 9 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045750
- Period
- 2024-09-30
- Reported value
- $542M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LPXnew | +805,000 | $86.5M |
| FERGUSON ENTERPRISES INCnew | +265,000 | $52.6M |
| TRUnew | +400,000 | $41.9M |
| AMZNadded | +130,000 | $24.2M |
| TDGadded | +12,500 | $17.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FERGUSON PLCexited | -279,500 | -$54.1M |
| CACCexited | -67,500 | -$34.7M |
| WDAYreduced | -120,000 | -$29.3M |
| GOOGreduced | -90,000 | -$15M |
| PGRreduced | -30,000 | -$7.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001493152-24-045750, largest first. % of portfolio is the value over $541,816,770, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 680,000 | $127M | 23.39% | +130,000 | Timeline | ||
| LPXLOUISIANA PAC CORP | 805,000 | $86.5M | 15.97% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 44,000 | $62.8M | 11.59% | +12,500 | Timeline | ||
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 170,000 | $54.7M | 10.09% | 0 | |||
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 265,000 | $52.6M | 9.71% | new | |||
| PGRPROGRESSIVE CORP | 190,000 | $48.2M | 8.9% | -30,000 | Timeline | ||
| TRUTRANSUNION | 400,000 | $41.9M | 7.73% | new | Timeline | ||
| WDAYWORKDAY INC | 150,000 | $36.7M | 6.77% | -120,000 | Timeline | ||
| GOOGALPHABET INC | 190,000 | $31.8M | 5.86% | -90,000 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 279,500 | $54.1M | shares |
| CACCCREDIT ACCEP CORP MICH | 67,500 | $34.7M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-045750 | base | 2024-11-14 | acceptance time not in the bulk data set |