Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $404,197 (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 23.4%

Value ($000) $94,559 Shares 497,000 Est. Cost $132.11 Unrealized +64.3%

LPX LOUISIANA PAC CORP 18.3%

Value ($000) $73,814 Shares 802,500 Est. Cost $94.32 Unrealized +10.7%

ENSG ENSIGN GROUP INC 14.1%

Value ($000) $56,936 Shares 440,000 Est. Cost $132.18 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 13.9%

Value ($000) $56,023 Shares 40,500 Est. Cost $704.61 Unrealized +77.1%

FERG FERGUSON ENTERPRISES INC 9.1%

Value ($000) $36,693 Shares 229,000 Est. Cost $194.48 Unrealized -12.3%

TRU TRANSUNION 7.5%

Value ($000) $30,374 Shares 366,000 Est. Cost $90.05 Unrealized +0.9%

PGR PROGRESSIVE CORP 7.0%

Value ($000) $28,301 Shares 100,000 Est. Cost $170.60 Unrealized +43.8%

GOOG ALPHABET INC 6.8%

Value ($000) $27,496 Shares 176,000 Est. Cost $114.43 Unrealized +59.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	497,000	$94,559	23.4%	$132.11	+64.3%	COM	023135106
LPX	LOUISIANA PAC CORP	802,500	$73,814	18.3%	$94.32	+10.7%	COM	546347105
ENSG	ENSIGN GROUP INC	440,000	$56,936	14.1%	$132.18	0.0%	COM	29358P101
TDG	TRANSDIGM GROUP INC	40,500	$56,023	13.9%	$704.61	+77.1%	COM	893641100
FERG	FERGUSON ENTERPRISES INC	229,000	$36,693	9.1%	$194.48	-12.3%	COMMON STOCK NEW	31488V107
TRU	TRANSUNION	366,000	$30,374	7.5%	$90.05	+0.9%	COM	89400J107
PGR	PROGRESSIVE CORP	100,000	$28,301	7.0%	$170.60	+43.8%	COM	743315103
GOOG	ALPHABET INC	176,000	$27,496	6.8%	$114.43	+59.5%	CAP STK CL C	02079K107