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Crow's Nest Holdings LP

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13F filer, CIK 1898772, RICHMOND, VA

Crow's Nest Holdings LP reported $439,159,045 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898772-26-000004

Period
2025-12-31
Reported value
$439M
Holdings
9
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBBBnew+500,000$16.7M

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

SecurityShares changeApprox. value
TRUexited-357,250-$29.9M
AMZNreduced-42,250-$9.75M
ENSGreduced-47,100-$8.2M
FERGreduced-29,850-$6.65M
GOOGreduced-13,800-$4.33M

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, Q4 2025

Share positions as resolved from 13F-HR 0001898772-26-000004, largest first. % of portfolio is the value over $439,159,045, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 550,000 shares; 2025Q1: 497,000 shares; 2025Q2: 460,000 shares; 2025Q3: 372,250 shares; 2025Q4: 330,000 shares 330,000$76.2M17.34%-42,250Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,650 shares; 2025Q4: 230,500 shares 230,500$70M15.95%-4,150Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,000 shares; 2025Q2: 440,000 shares; 2025Q3: 432,100 shares; 2025Q4: 385,000 shares 385,000$67.1M15.27%-47,100Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,000 shares; 2024Q4: 805,000 shares; 2025Q1: 802,500 shares; 2025Q2: 792,500 shares; 2025Q3: 778,100 shares; 2025Q4: 760,000 shares 760,000$61.4M13.98%-18,100Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 224,850 shares; 2025Q4: 195,000 shares 195,000$43.4M9.89%-29,850Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 40,500 shares; 2025Q2: 35,000 shares; 2025Q3: 31,425 shares; 2025Q4: 29,725 shares 29,725$39.5M9%-1,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 54,000 shares; 2025Q4: 51,100 shares 51,100$33.7M7.68%-2,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 205,000 shares; 2025Q1: 176,000 shares; 2025Q2: 115,000 shares; 2025Q3: 113,000 shares; 2025Q4: 99,200 shares 99,200$31.1M7.09%-13,800Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$16.7M3.8%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TRUTRANSUNION357,250$29.9Mshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001898772-26-000004 base2026-02-17acceptance time not in the bulk data set