Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 17.0%

Value $81.73M Shares 372,250 Est. Cost $132.11 Unrealized +71.3%

ENSG ENSIGN GROUP INC 15.6%

Value $74.65M Shares 432,100 Est. Cost $132.18 Unrealized +20.5%

LPX LOUISIANA PAC CORP 14.4%

Value $69.13M Shares 778,100 Est. Cost $94.32 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.7%

Value $65.54M Shares 234,650 Est. Cost $279.29 Unrealized —

FERG FERGUSON ENTERPRISES INC 10.5%

Value $50.5M Shares 224,850 Est. Cost $194.48 Unrealized +15.6%

TDG TRANSDIGM GROUP INC 8.6%

Value $41.42M Shares 31,425 Est. Cost $704.61 Unrealized +93.7%

META META PLATFORMS INC 8.3%

Value $39.66M Shares 54,000 Est. Cost $616.61 Unrealized +20.5%

TRU TRANSUNION 6.2%

Value $29.93M Shares 357,250 Est. Cost $89.73 Unrealized +1.0%

GOOG ALPHABET INC 5.7%

Value $27.52M Shares 113,000 Est. Cost $114.43 Unrealized +83.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	372,250	$81.73M	17.0%	$132.11	+71.3%	COM	023135106
ENSG	ENSIGN GROUP INC	432,100	$74.65M	15.6%	$132.18	+20.5%	COM	29358P101
LPX	LOUISIANA PAC CORP	778,100	$69.13M	14.4%	$94.32	-2.1%	COM	546347105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	234,650	$65.54M	13.7%	$279.29	—	SPONSORED ADS	874039100
FERG	FERGUSON ENTERPRISES INC	224,850	$50.5M	10.5%	$194.48	+15.6%	COMMON STOCK NEW	31488V107
TDG	TRANSDIGM GROUP INC	31,425	$41.42M	8.6%	$704.61	+93.7%	COM	893641100
META	META PLATFORMS INC	54,000	$39.66M	8.3%	$616.61	+20.5%	CL A	30303M102
TRU	TRANSUNION	357,250	$29.93M	6.2%	$89.73	+1.0%	COM	89400J107
GOOG	ALPHABET INC	113,000	$27.52M	5.7%	$114.43	+83.5%	CAP STK CL C	02079K107