Institutional Fund
Crow'S Nest Holdings LP
Richmond, VACIK 18987725 filings on record
Portfolio Value
$427.74M
Q1 2026
Holdings
11
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.6%
from $439.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd17.8%
- Ensign Group Inc14.5%
- Amazon Com Inc13.1%
- Louisiana Pac Corp9.7%
- Alphabet Inc8.6%
- Meta Platforms Inc8.6%
- Other27.7%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 225.0K | $76.04M | 17.8% | −5.5K | Reduced |
| 2 | Ensign Group Inc | 307.7K | $62.00M | 14.5% | −77.3K | Reduced |
| 3 | Amazon Com Inc | 270.0K | $56.23M | 13.1% | −60.0K | Reduced |
| 4 | Louisiana Pac Corp | 570.0K | $41.47M | 9.7% | −190.0K | Reduced |
| 5 | Alphabet Inc | 128.3K | $36.81M | 8.6% | +29.1K | Added |
| 6 | Meta Platforms Inc | 64.0K | $36.62M | 8.6% | +12.9K | Added |
| 7 | Ferguson Enterprises Inc | 121.0K | $28.22M | 6.6% | −74.0K | Reduced |
| 8 | Transdigm Group Inc | 23.7K | $27.43M | 6.4% | −6.1K | Reduced |
| 9 | Sunbelt Rentals Holdings Inc | 372.6K | $24.25M | 5.7% | +372.6K | New |
| 10 | Bbb Foods Inc | 550.0K | $19.45M | 4.5% | +50.0K | Added |
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