2026 Q1 Portfolio Activity
In 2026 Q1, Crow's Nest Holdings LP maintained a portfolio of 11 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 5.67% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 29.4%. The fund also reduced its exposure to LOUISIANA PAC CORP by 25.0%.
Position History
hover any row below to update
Loading…
Total Positions
11
Quarter
2026 Q1
Top Holding
TSM (17.8%)
Top 10 Concentration
95.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Crow's Nest Holdings LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 17.78% | 15.95% |
#1
1
Prev: #2
|
6.5 |
—
|
-5,500 | -2.4% |
P
S
|
225,000 | $76,038,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 14.50% | 15.27% |
#2
1
Prev: #3
|
5.5 |
—
|
-77,292 | -20.1% |
P
S
|
307,708 | $62,003,162 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.15% | 17.34% |
#3
2
Prev: #1
|
5.5 |
—
|
-60,000 | -18.2% |
P
S
|
270,000 | $56,232,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 9.69% | 13.98% |
#4
Prev: #4
|
4.4 |
—
|
-190,000 | -25.0% |
P
S
|
570,000 | $41,467,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.61% | 7.09% |
#5
3
Prev: #8
|
6.4 |
—
|
29,133 | 29.4% |
P
S
|
128,333 | $36,813,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.56% | 7.68% |
#6
1
Prev: #7
|
5.9 |
—
|
12,900 | 25.2% |
P
S
|
64,000 | $36,616,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 6.60% | 9.89% |
#7
2
Prev: #5
|
2.6 |
—
|
-74,000 | -37.9% |
P
S
|
121,000 | $28,224,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.41% | 9.00% |
#8
2
Prev: #6
|
2.6 |
—
|
-6,058 | -20.4% |
P
S
|
23,667 | $27,429,106 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 5.67% | — |
#9
Prev: #—
|
5.8 |
—
|
372,633 | — |
NEW
|
372,633 | $24,254,682 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 4.55% | 3.80% |
#10
1
Prev: #9
|
3.8 |
—
|
50,000 | 10.0% |
P
S
|
550,000 | $19,453,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 4.49% | — |
#11
Prev: #—
|
5.3 |
—
|
40,000 | — |
NEW
|
40,000 | $19,207,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-11 of 11 holdings