Crow's Nest Holdings LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Crow's Nest Holdings LP reported 9 stock positions worth $439.2 million. Its top holding was Amazon.com (AMZN) at 17.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 16.0%) and Ensign (ENSG, 15.3%). Compared with Q3 2025, it opened 1 new position, sold out of 1 and reduced 8. The biggest buy was a new position in BBB Foods Class A (TBBB) and the biggest sale an exit from Transunion (TRU).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001898772
- Portfolio Value
- $439.2M (Q4 2025)
- SEC Filing
- 0001898772-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 9 stocks · $439.2M
| AMZN Amazon.com Inc. | 17.34% | 330,000 | $76.2M | Reduce -11.3% |
| TSM Taiwan Semiconductor-SP ADR | 15.95% | 230,500 | $70.0M | Reduce -1.8% |
| ENSG The Ensign Group Inc. | 15.27% | 385,000 | $67.1M | Reduce -10.9% |
| LPX Louisiana-Pacific Corp. | 13.98% | 760,000 | $61.4M | Reduce -2.3% |
| FERG Ferguson Enterprises Inc. | 9.89% | 195,000 | $43.4M | Reduce -13.3% |
| TDG Transdigm Group Inc. | 9.00% | 29,725 | $39.5M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 7.68% | 51,100 | $33.7M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 7.09% | 99,200 | $31.1M | Reduce -12.2% |
| TBBB BBB Foods Inc. Class A | 3.80% | 500,000 | $16.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
| TRU Transunion | Sold out | 0.00% | −6.23 |
| FERG Ferguson Enterprises Inc. | Reduce -13.3% | 9.89% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 7.68% | −0.58 |
| LPX Louisiana-Pacific Corp. | Reduce -2.3% | 13.98% | −0.42 |
| ENSG The Ensign Group Inc. | Reduce -10.9% | 15.27% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 17.34% | +0.32 |
| TDG Transdigm Group Inc. | Reduce -5.4% | 9.00% | +0.37 |
| GOOG Alphabet Inc. Class C | Reduce -12.2% | 7.09% | +1.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.8% | 15.95% | +2.30 |
Portfolio Buys Q3 2025 → Q4 2025
| TBBB BBB Foods Inc. Class A | New | 3.80% | +3.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $330.7M | TSM, AMZN, ENSG, GOOG, LPX |
| Q1 2026 | 11 | $427.7M | TSM, ENSG, AMZN, LPX, GOOG |
| Q4 2025 | 9 | $439.2M | AMZN, TSM, ENSG, LPX, FERG |
| Q3 2025 | 9 | $480.1M | AMZN, ENSG, LPX, TSM, FERG |
| Q2 2025 | 9 | $453.5M | AMZN, LPX, ENSG, TDG, FERG |
| Q1 2025 | 8 | $404.2M | AMZN, LPX, ENSG, TDG, FERG |
| Q4 2024 | 9 | $474.0M | AMZN, LPX, TDG, FERG, GOOG |
| Q3 2024 | 9 | $541.8M | AMZN, LPX, TDG, ESGR, FERGUSON ENTERPRISES INC |
| Q2 2024 | 8 | $444.8M | AMZN, WDAY, FERG, ESGR, GOOG |
| Q1 2024 | 10 | $519.1M | AMZN, GOOG, WDAY, FERG, ESGR |