Crow's Nest Holdings LP
RICHMOND, VA
$331m in 11 US stocks at the end of 30 June 2026. The top 10 are 95.2% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$331m
Stocks
11
Top 10 share
95.2%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML5.0% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM26.7% of the fund-18%
- Amazon.comAMZN12.6% of the fund-35%
- Ensign GroupENSG11.2% of the fund-25%
- AlphabetGOOG9.0% of the fund-34%
- Louisiana-PacificLPX7.6% of the fund-44%
- Meta PlatformsMETA7.2% of the fund-34%
- Ferguson EnterprisesFERG5.5% of the fund-37%
- TransDigm GroupTDG5.3% of the fund-44%
- Sunbelt Rentals HoldingsSUNB5.1% of the fund-40%
- BBB FoodsTBBB4.8% of the fund-31%
Sold out
Sold their entire stake.
- Medpace HoldingsMEDP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 26.7% | $88m | 185,000 | -18% |
| Amazon.comAMZN | 12.6% | $42m | 175,000 | -35% |
| Ensign GroupENSG | 11.2% | $37m | 230,000 | -25% |
| AlphabetGOOG | 9.0% | $30m | 84,500 | -34% |
| Louisiana-PacificLPX | 7.6% | $25m | 320,000 | -44% |
| Meta PlatformsMETA | 7.2% | $24m | 42,250 | -34% |
| Ferguson EnterprisesFERG | 5.5% | $18m | 76,000 | -37% |
| TransDigm GroupTDG | 5.3% | $18m | 13,200 | -44% |
| Sunbelt Rentals HoldingsSUNB | 5.1% | $17m | 225,000 | -40% |
| ASML Holding NVASML | 5.0% | $17m | 8,350 | New |
| BBB FoodsTBBB | 4.8% | $16m | 380,000 | -31% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.1% since 30 June 2025.
Where the money is
Technology31.8%
Industrials23.4%
Media & telecom16.2%
Retail & consumer12.6%
Health care11.2%
Everyday goods4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.