Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $541,817 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 23.4%

Value ($000) $126,704 Shares 680,000 Est. Cost $132.11 Unrealized +38.1%

LPX LOUISIANA PAC CORP 16.0%

Value ($000) $86,505 Shares 805,000 Est. Cost $94.32 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 11.6%

Value ($000) $62,794 Shares 44,000 Est. Cost $704.61 Unrealized +63.5%

— ENSTAR GROUP LIMITED 10.1%

Value ($000) $54,670 Shares 170,000 Est. Cost $297.73 Unrealized —

— FERGUSON ENTERPRISES INC 9.7%

Value ($000) $52,621 Shares 265,000 Est. Cost $198.57 Unrealized —

PGR PROGRESSIVE CORP 8.9%

Value ($000) $48,214 Shares 190,000 Est. Cost $170.60 Unrealized +25.5%

TRU TRANSUNION 7.7%

Value ($000) $41,880 Shares 400,000 Est. Cost $89.52 Unrealized 0.0%

WDAY WORKDAY INC 6.8%

Value ($000) $36,662 Shares 150,000 Est. Cost $229.42 Unrealized +2.9%

GOOG ALPHABET INC 5.9%

Value ($000) $31,766 Shares 190,000 Est. Cost $109.59 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	680,000	$126,704	23.4%	$132.11	+38.1%	COM	023135106
LPX	LOUISIANA PAC CORP	805,000	$86,505	16.0%	$94.32	0.0%	COM	546347105
TDG	TRANSDIGM GROUP INC	44,000	$62,794	11.6%	$704.61	+63.5%	COM	893641100
—	ENSTAR GROUP LIMITED	170,000	$54,670	10.1%	$297.73	—	SHS	G3075P101
—	FERGUSON ENTERPRISES INC	265,000	$52,621	9.7%	$198.57	—	COMMON STOCK NEW	31488V907
PGR	PROGRESSIVE CORP	190,000	$48,214	8.9%	$170.60	+25.5%	COM	743315103
TRU	TRANSUNION	400,000	$41,880	7.7%	$89.52	0.0%	COM	89400J107
WDAY	WORKDAY INC	150,000	$36,662	6.8%	$229.42	+2.9%	CL A	98138H101
GOOG	ALPHABET INC	190,000	$31,766	5.9%	$109.59	+53.5%	CAP STK CL C	02079K107