Crow's Nest Holdings LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Crow's Nest Holdings LP reported 10 stock positions worth $519.1 million. Its top holding was Amazon.com (AMZN) at 19.8% of the portfolio, followed by Alphabet Class C (GOOG, 16.4%) and Workday Class A (WDAY, 12.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 3 and reduced 3. The biggest buy was a new position in Progressive (PGR) and the biggest sale Credit Acceptance (CACC, shares −27%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001898772
Portfolio Value
$519.1M (Q1 2024)
SEC Filing
0001493152-24-019669 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $519.1M $519.1M Q1 2024 Q2 2024: $444.8M Q2 2024 Q3 2024: $541.8M Q3 2024 Q4 2024: $474.0M Q4 2024 Q1 2025: $404.2M Q1 2025 Q2 2025: $453.5M Q2 2025 Q3 2025: $480.1M Q3 2025 Q4 2025: $439.2M Q4 2025 Q1 2026: $427.7M Q1 2026 Q2 2026: $330.7M Q2 2026

Holdings 10 stocks · $519.1M
AMZN Amazon.com Inc. 19.81% 570,000 $102.8M Add +3.6%
GOOG Alphabet Inc. Class C 16.43% 560,000 $85.3M Add +21.7%
WDAY Workday Inc. Class A 12.35% 235,000 $64.1M No change
FERG Ferguson Jersey Ltd. 11.76% 279,500 $61.1M No change
ESGR Enstar Group Ltd. 10.18% 170,000 $52.8M Add +25.9%
TDG Transdigm Group Inc. 9.25% 39,000 $48.0M Reduce -29.7%
PGR Progressive Corp. 8.77% 220,000 $45.5M New
CACC Credit Acceptance Corp. 7.17% 67,500 $37.2M Reduce -26.6%
MCW Mister Car Wash Inc. 4.11% 2,750,000 $21.3M Reduce -31.3%
TBBB BBB Foods Inc. Class A 0.18% 40,000 $951K New

Portfolio Sells Q4 2023 → Q1 2024
CACC Credit Acceptance Corp. Reduce -26.6% 7.17% −3.75
MCW Mister Car Wash Inc. Reduce -31.3% 4.11% −3.60
TDG Transdigm Group Inc. Reduce -29.7% 9.25% −3.26
DCBO Docebo Inc. Sold out 0.00% −0.42

Portfolio Buys Q4 2023 → Q1 2024
PGR Progressive Corp. New 8.77% +8.77
GOOG Alphabet Inc. Class C Add +21.7% 16.43% +1.97
ESGR Enstar Group Ltd. Add +25.9% 10.18% +1.32
AMZN Amazon.com Inc. Add +3.6% 19.81% +1.18
TBBB BBB Foods Inc. Class A New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$330.7MTSM, AMZN, ENSG, GOOG, LPX
Q1 2026 11$427.7MTSM, ENSG, AMZN, LPX, GOOG
Q4 2025 9$439.2MAMZN, TSM, ENSG, LPX, FERG
Q3 2025 9$480.1MAMZN, ENSG, LPX, TSM, FERG
Q2 2025 9$453.5MAMZN, LPX, ENSG, TDG, FERG
Q1 2025 8$404.2MAMZN, LPX, ENSG, TDG, FERG
Q4 2024 9$474.0MAMZN, LPX, TDG, FERG, GOOG
Q3 2024 9$541.8MAMZN, LPX, TDG, ESGR, FERGUSON ENTERPRISES INC
Q2 2024 8$444.8MAMZN, WDAY, FERG, ESGR, GOOG
Q1 2024 10$519.1MAMZN, GOOG, WDAY, FERG, ESGR