Crow'S Nest Holdings Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Crow'S Nest Holdings Lp disclosed 11 stock positions valued at approximately $330.65M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS, AMAZON COM INC, and ENSIGN GROUP, INC. (THE) CMN.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $330.65M
Holdings by Sector
Crow'S Nest Holdings Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | TSM | Technology | 26.72% | 185,000 | -40,000 | -17.78% | $88,350,450 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.61% | 175,000 | -95,000 | -35.19% | $41,709,500 |
| ENSIGN GROUP, INC. (THE) CMN | ENSG | Healthcare | 11.15% | 230,000 | -77,708 | -25.25% | $36,869,000 |
| ALPHABET INC | GOOG | Communication Services | 9.03% | 84,500 | -43,833 | -34.16% | $29,856,385 |
| LOUISIANA PACIF | LPX | Industrials | 7.61% | 320,000 | -250,000 | -43.86% | $25,171,200 |
| META PLATFORMS INC | META | Communication Services | 7.20% | 42,250 | -21,750 | -33.98% | $23,799,003 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 5.45% | 76,000 | -45,000 | -37.19% | $18,037,080 |
| TRANSDIGM GROUP INC | TDG | Industrials | 5.32% | 13,200 | -10,467 | -44.23% | $17,582,928 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 5.09% | 225,000 | -147,633 | -39.62% | $16,832,250 |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR | ASML | Other | 5.02% | 8,350 | +8,350 | +100.00% | $16,611,824 |
| BBB FOODS INC | TBBB | Other | 4.79% | 380,000 | -170,000 | -30.91% | $15,834,600 |
Showing 11 of 11 holdings in the latest reporting period.