The Analysis of Crow's Nest Holdings LP's Holdings & P&L

Currently, Crow's Nest Holdings LP holds 11 types of securities in its portfolio with a total value $427.7M. In the most recent quarter, they have increased their positions in N/A (+372.6K shares, valued at $24.3M), MEDP (+40.0K shares, valued at $19.2M), N/A (+29.1K shares, valued at $8.4M); decreased their positions in N/A (-74.0K shares, valued at $17.3M), ENSG (-77.3K shares, valued at $15.6M), LPX (-190.0K shares, valued at $13.8M); initiated new positions in N/A (+372.6K shares, valued at $24.3M), MEDP (+40.0K shares, valued at $19.2M).

1M P&L

-2.5M-0.64%

3M P&L

-3.2M-0.82%

HY P&L

+29.3M+8.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail76.2M

20.9%

2Semiconductors70.0M

19.2%

3Medical Care Facilities67.1M

18.4%

Top Industries by Stock Count

1Internet Retail1 stocks

14.3%

2Discount Stores1 stocks

14.3%

3Medical Care Facilities1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC225.0K shares-2.39%2026-03-312026-05-15

ENSG ENSIGN GROUP INC307.7K shares-20.08%2026-03-312026-05-15

AMZN AMAZON COM INC270.0K shares-18.18%2026-03-312026-05-15

LPX LOUISIANA PAC CORP570.0K shares-25.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC128.3K shares29.37%2026-03-312026-05-15

META META PLATFORMS INC64.0K shares25.24%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC121.0K shares-37.95%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC23.7K shares-20.38%2026-03-312026-05-15