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| Name: |
Crows Nest Holdings LP |
| City: |
Richmond |
| State: |
VA |
| Zip: |
23226 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$176.44 |
$102,817,000 |
570,000 |
19.81% |
19,250,000 |
20,000 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.96 |
$85,266,000 |
560,000 |
16.43% |
20,438,000 |
100,000 |
0.009 |
Search Engines & Info... |
|
|
WDAY |
Workday, Inc. |
3 |
- |
$211.45 |
$64,096,000 |
235,000 |
12.35% |
-778,000 |
0 |
0.116 |
Application Software |
|
|
FERG |
Ferguson plc |
4 |
- |
$205.74 |
$61,051,000 |
279,500 |
11.76% |
7,088,000 |
0 |
0.125 |
N/A |
|
|
ESGR |
Enstar Group |
5 |
- |
$313.14 |
$52,829,000 |
170,000 |
10.18% |
13,092,000 |
35,000 |
0.916 |
Diversified Investments |
|
|
TDG |
Transdigm Group Inc |
6 |
- |
$1,343.23 |
$48,032,000 |
39,000 |
9.25% |
-8,112,000 |
-16,500 |
0.071 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
7 |
New |
$211.18 |
$45,500,000 |
220,000 |
8.77% |
45,500,000 |
220,000 |
0.038 |
Property & Casualty I... |
|
|
CACC |
Credit Acceptance Corporation |
8 |
- |
$490.83 |
$37,230,000 |
67,500 |
7.17% |
-11,781,000 |
-24,500 |
0.382 |
Credit Services |
|
|
MCW |
Mister Car Wash, Inc. |
9 |
- |
$7.03 |
$21,313,000 |
2,750,000 |
4.11% |
-13,247,000 |
-1,250,000 |
0.818 |
N/A |
|
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TBBB |
BBB Foods Inc |
10 |
New |
$27.24 |
$951,000 |
40,000 |
0.18% |
951,000 |
40,000 |
0.103 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,887,000 |
-39,000 |
0 |
N/A |
|
