Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $453M (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 22.3%

Value $101M Shares 460,000 Est. Cost $132.11 Unrealized +49.8%

LPX LOUISIANA PAC CORP 15.0%

Value $68.15M Shares 792,500 Est. Cost $94.32 Unrealized -5.8%

ENSG ENSIGN GROUP INC 15.0%

Value $67.87M Shares 440,000 Est. Cost $132.18 Unrealized +6.0%

TDG TRANSDIGM GROUP INC 11.7%

Value $53.22M Shares 35,000 Est. Cost $704.61 Unrealized +86.5%

FERG FERGUSON ENTERPRISES INC 11.0%

Value $49.86M Shares 229,000 Est. Cost $194.48 Unrealized -6.4%

META META PLATFORMS INC 9.0%

Value $40.59M Shares 55,000 Est. Cost $616.61 Unrealized 0.0%

TRU TRANSUNION 7.5%

Value $33.79M Shares 384,000 Est. Cost $89.73 Unrealized -7.4%

GOOG ALPHABET INC 4.5%

Value $20.4M Shares 115,000 Est. Cost $114.43 Unrealized +44.1%

PGR PROGRESSIVE CORP 4.1%

Value $18.68M Shares 70,000 Est. Cost $170.60 Unrealized +51.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	460,000	$101M	22.3%	$132.11	+49.8%	COM	023135106
LPX	LOUISIANA PAC CORP	792,500	$68.15M	15.0%	$94.32	-5.8%	COM	546347105
ENSG	ENSIGN GROUP INC	440,000	$67.87M	15.0%	$132.18	+6.0%	COM	29358P101
TDG	TRANSDIGM GROUP INC	35,000	$53.22M	11.7%	$704.61	+86.5%	COM	893641100
FERG	FERGUSON ENTERPRISES INC	229,000	$49.86M	11.0%	$194.48	-6.4%	COMMON STOCK NEW	31488V107
META	META PLATFORMS INC	55,000	$40.59M	9.0%	$616.61	0.0%	CL A	30303M102
TRU	TRANSUNION	384,000	$33.79M	7.5%	$89.73	-7.4%	COM	89400J107
GOOG	ALPHABET INC	115,000	$20.4M	4.5%	$114.43	+44.1%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	70,000	$18.68M	4.1%	$170.60	+51.0%	COM	743315103