Q2 2024 · 13F-HR
Crow's Nest Holdings LPholdings as filed
Filed 2024-08-14 · accession 0001493152-24-032044
$444.8M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $106.3M | 23.9% | 550,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $60.4M | 13.6% | 270,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $54.1M | 12.2% | 279,500 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $52.0M | 11.7% | 170,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.4M | 11.5% | 280,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.7M | 10.3% | 220,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40.2M | 9.05% | 31,500 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $34.7M | 7.81% | 67,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.