Crow's Nest Holdings LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 234,650 | +234,650 | 0 | 65,535,399 | 13.65% | +65,535,399 |
| ALPHABET INC(GOOG) | 115,000 | 113,000 | -2,000 | 20,399,850 | 27,521,150 | 5.73% | +7,121,300 |
| ENSIGN GROUP INC(ENSG) | 440,000 | 432,100 | -7,900 | 67,874,400 | 74,653,917 | 15.55% | +6,779,517 |
| LOUISIANA PAC CORP(LPX) | 792,500 | 778,100 | -14,400 | 68,147,075 | 69,126,404 | 14.40% | +979,329 |
| FERGUSON ENTERPRISES INC(FERG) | 229,000 | 224,850 | -4,150 | 49,864,750 | 50,496,813 | 10.52% | +632,063 |
| META PLATFORMS INC(META) | 55,000 | 54,000 | -1,000 | 40,594,950 | 39,656,520 | 8.26% | -938,430 |
| TRANSUNION(TRU) | 384,000 | 357,250 | -26,750 | 33,792,000 | 29,930,405 | 6.23% | -3,861,595 |
| TRANSDIGM GROUP INC(TDG) | 35,000 | 31,425 | -3,575 | 53,222,400 | 41,418,779 | 8.63% | -11,803,621 |
| PROGRESSIVE CORP(PGR) | 70,000 | 0 | -70,000 | 18,680,200 | 0 | — | -18,680,200 |
| AMAZON COM INC(AMZN) | 460,000 | 372,250 | -87,750 | 100,919,400 | 81,734,933 | 17.03% | -19,184,467 |