Q3 2024 · 13F-HR
Crow's Nest Holdings LPholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045750
$541.8M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $126.7M | 23.4% | 680,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $86.5M | 16.0% | 805,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $62.8M | 11.6% | 44,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $54.7M | 10.1% | 170,000 | Common | SOLE |
| 31488V907 | — | FERGUSON ENTERPRISES INC | $52.6M | 9.71% | 265,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.2M | 8.90% | 190,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $41.9M | 7.73% | 400,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $36.7M | 6.77% | 150,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.8M | 5.86% | 190,000 | 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.