Crow's Nest Holdings portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Crow's Nest Holdings reported a $331M portfolio of 11 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, AMZN, ENSG. During the quarter it opened Asml Holding and exited Medpace Holdings.
Sections with a free account
What changed this quarter
12 positions with a change (1 new, 10 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Amazon.com−35%fewer sharesReduced13.1% → 12.6%
- Louisiana-pacific−44%fewer sharesReduced9.7% → 7.6%
- Medpace Holdings−4.5 ppof portfolioSold out4.5% → —
- Taiwan Semiconductor Manufacturing−18%fewer sharesReduced17.8% → 26.7%
- Asml Holding+3.9 ppof portfolioNew— → 5.0%
- Alphabet−34%fewer sharesReduced8.6% → 9.0%
- TransDigm Group−44%fewer sharesReduced6.4% → 5.3%
- Ensign Group−25%fewer sharesReduced14.5% → 11.2%
- Meta Platforms−34%fewer sharesReduced8.6% → 7.2%
- Sunbelt Rentals Holdings−40%fewer sharesReduced5.7% → 5.1%
- Ferguson Enterprises−37%fewer sharesReduced6.6% → 5.5%
- BBB Foods−31%fewer sharesReduced4.5% → 4.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM26.7%
- Amazon.comAMZN12.6%
- Ensign GroupENSG11.2%
- AlphabetGOOG9.0%
- Louisiana-pacificLPX7.6%
- Meta PlatformsMETA7.2%
- Ferguson EnterprisesFERG5.5%
- TransDigm GroupTDG5.3%
- Sunbelt Rentals HoldingsSUNB5.1%
- ASML HoldingASML5.0%
- BBB FoodsTBBB4.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 32%
- ● Communication Services 16%
- ● Industrials 16%
- ● Consumer Discretionary 13%
- ● Health Care 11%
- ● Materials 8%
- ● Consumer Staples 5%
How its portfolio changed (8 quarters)
Q2 2026: 11
Q2 2026: 95%
Q2 2026: 21.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: CROW'S NEST HOLDINGS LP (CRD 316652): 7.B private funds: 1 hedge, 1 pe (gross assets $637M); 5.D assets by client type: pooled vehicles 100% (of $637M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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