Q4 2025 · 13F-HR
Crow's Nest Holdings LPholdings as filed
Filed 2026-02-17 · accession 0001898772-26-000004
$439.2M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Crow's Nest Holdings LP · Q4 2025
AI · grounded in 13F
Crow's Nest Holdings LP closed its position in TransUnion TRU, reducing its exposure by $29.9M. The fund established a new position in BBB FOODS INC TBBB valued at $16.7M. Additionally, the fund trimmed shares in Alphabet Inc GOOG by 12.2% and Amazon Com Inc AMZN by 11.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $76.2M | 17.3% | 330,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.0M | 16.0% | 230,500 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $67.1M | 15.3% | 385,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $61.4M | 14.0% | 760,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $43.4M | 9.89% | 195,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.5M | 9.00% | 29,725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.7M | 7.68% | 51,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.1M | 7.09% | 99,200 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $16.7M | 3.80% | 500,000 | 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.