# Crow's Nest Holdings LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1898772. Source: https://holderbook.com/funds/1898772-crow-s-nest-holdings-lp/

- Reported value: $330.7M
- Positions: 11
- Weight of the ten largest: 95.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $88.4M | 185,000 | 26.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.7M | 175,000 | 12.6% | 19 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $36.9M | 230,000 | 11.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.9M | 84,500 | 9.0% | 19 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $25.2M | 320,000 | 7.6% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.8M | 42,250 | 7.2% | 5 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $18.0M | 76,000 | 5.5% | 7 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $17.6M | 13,200 | 5.3% | 19 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $16.8M | 225,000 | 5.1% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.6M | 8,350 | 5.0% | 1 |
| BBB FOODS INC | [TBBB](https://holderbook.com/stocks/TBBB/) | $15.8M | 380,000 | 4.8% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.8% | 100% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 90% |
| Q3 2024 | +2.6% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $330.7M | 11 |
| Q1 2026 | $427.7M | 11 |
| Q4 2025 | $439.2M | 9 |
| Q3 2025 | $480.1M | 9 |
| Q2 2025 | $453.5M | 9 |
| Q1 2025 | $404.2M | 8 |
| Q4 2024 | $474.0M | 9 |
| Q3 2024 | $541.8M | 9 |
| Q2 2024 | $444.8M | 8 |
| Q1 2024 | $519.1M | 10 |
| Q4 2023 | $448.6M | 9 |
| Q3 2023 | $393.2M | 9 |