Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 23.4%

Value $94.56M Shares 497,000 Est. Cost $132.11 Unrealized +64.3%

LPX LOUISIANA PAC CORP 18.3%

Value $73.81M Shares 802,500 Est. Cost $94.32 Unrealized +10.7%

ENSG ENSIGN GROUP INC 14.1%

Value $56.94M Shares 440,000 Est. Cost $132.18 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 13.9%

Value $56.02M Shares 40,500 Est. Cost $704.61 Unrealized +77.1%

FERG FERGUSON ENTERPRISES INC 9.1%

Value $36.69M Shares 229,000 Est. Cost $194.48 Unrealized -12.3%

TRU TRANSUNION 7.5%

Value $30.37M Shares 366,000 Est. Cost $90.05 Unrealized +0.9%

PGR PROGRESSIVE CORP 7.0%

Value $28.3M Shares 100,000 Est. Cost $170.60 Unrealized +43.8%

GOOG ALPHABET INC 6.8%

Value $27.5M Shares 176,000 Est. Cost $114.43 Unrealized +59.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	497,000	$94.56M	23.4%	$132.11	+64.3%	COM	023135106
LPX	LOUISIANA PAC CORP	802,500	$73.81M	18.3%	$94.32	+10.7%	COM	546347105
ENSG	ENSIGN GROUP INC	440,000	$56.94M	14.1%	$132.18	0.0%	COM	29358P101
TDG	TRANSDIGM GROUP INC	40,500	$56.02M	13.9%	$704.61	+77.1%	COM	893641100
FERG	FERGUSON ENTERPRISES INC	229,000	$36.69M	9.1%	$194.48	-12.3%	COMMON STOCK NEW	31488V107
TRU	TRANSUNION	366,000	$30.37M	7.5%	$90.05	+0.9%	COM	89400J107
PGR	PROGRESSIVE CORP	100,000	$28.3M	7.0%	$170.60	+43.8%	COM	743315103
GOOG	ALPHABET INC	176,000	$27.5M	6.8%	$114.43	+59.5%	CAP STK CL C	02079K107