AI Portfolio Summary
In 2025 Q4, Crow's Nest Holdings LP maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was BBB FOODS INC, which now represents 3.80% of the total fund value. Conversely, Crow's Nest Holdings LP completely exited their position in TRANSUNION.
Total Positions
10
Quarter
2025 Q4
Top Holding
AMZN (17.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.34% | 17.03% |
#1
Prev: #1
|
7.0 | -42,250 | -11.3% |
P
S
|
330,000 | $76,170,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 15.95% | 13.65% |
#2
2
Prev: #4
|
6.4 | -4,150 | -1.8% |
P
S
|
230,500 | $70,046,645 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 15.27% | 15.55% |
#3
1
Prev: #2
|
6.1 | -47,100 | -10.9% |
P
S
|
385,000 | $67,067,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 13.98% | 14.40% |
#4
1
Prev: #3
|
5.6 | -18,100 | -2.3% |
P
S
|
760,000 | $61,377,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 9.89% | 10.52% |
#5
Prev: #5
|
4.0 | -29,850 | -13.3% |
P
S
|
195,000 | $43,412,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 9.00% | 8.63% |
#6
Prev: #6
|
3.6 | -1,700 | -5.4% |
P
S
|
29,725 | $39,529,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.68% | 8.26% |
#7
Prev: #7
|
3.1 | -2,900 | -5.4% |
P
S
|
51,100 | $33,730,599 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.09% | 5.73% |
#8
1
Prev: #9
|
2.9 | -13,800 | -12.2% |
P
S
|
99,200 | $31,128,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 3.80% | — |
#9
Prev: #—
|
3.5 | 500,000 | no change |
NEW
|
500,000 | $16,695,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 6.23% |
Sold All 😨
(Was: #8) |
0.3 | -357,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings