StockDriftsStockDriftsTop 10 Crow's Nest Holdings LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 26.72% | 185.0K | $88.4M | -17.78%(-40.00K) | $252.89(+70.23%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.61% | 175.0K | $41.7M | -35.19%(-95.00K) | $148.73(+78.26%) | 2026-06-30 | |
| ENSG | ENSIGN GROUP, INC. (THE) CMN | 11.15% | 230.0K | $36.9M | -25.25%(-77.71K) | $131.13(+39.24%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 9.03% | 84.5K | $29.9M | -34.16%(-43.83K) | $163.77(+110.02%) | 2026-06-30 | |
| LPX | LOUISIANA PACIF | 7.61% | 320.0K | $25.2M | -43.86%(-250.00K) | $94.90(-21.84%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.2% | 42.3K | $23.8M | -33.98%(-21.75K) | $649.09(-8.34%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 5.45% | 76.0K | $18.0M | -37.19%(-45.00K) | $120.14(+106.53%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 5.32% | 13.2K | $17.6M | -44.23%(-10.47K) | $840.38(+48.30%) | 2026-06-30 | |
| ASML | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 5.02% | 8.3K | $16.6M | new | $1621.70(+13.95%) | 2026-06-30 | |
| TBBB | BBB FOODS INC | 4.79% | 380.0K | $15.8M | -30.91%(-170.00K) | $30.56(+61.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.67% | +58.80% | — | — | +7.08% |
| Top 20 Holdings Unweighted | +12.41% | +42.03% | — | — | -26.64% |
Crow's Nest Holdings LP reports $330.65M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are TSM (26.7%), AMZN (12.6%) and ENSG (11.2%). The top 20 holdings account for 94.9% of reported assets. Its disclosed equity book has returned +58.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crow's Nest Holdings LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1898772). View Crow's Nest Holdings LP’s 13F filings on SEC