Crow's Nest Holdings LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$542M
Signature - Title
Michael Weiss - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by Crow's Nest Holdings LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crow's Nest Holdings LP reported 9 stock holdings with total value $542M as of Q3 2024. Top holdings included AMZN, LPX, TDG, ESGR, and PGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $542M +$223M -$141M +$82.2M AMZN, LPX, TDG, ESGR, PGR 13F-HR 11/14/2024, 03:34 PM
Q2 2024 8 $445M +$7.82M -$87.1M -$79.2M AMZN, WDAY, FERG, ESGR, GOOG 13F-HR 8/14/2024, 01:30 PM
Q1 2024 10 $519M +$76.2M -$45.4M +$30.8M AMZN, GOOG, WDAY, FERG, ESGR 13F-HR 5/15/2024, 01:17 PM
Q4 2023 9 $449M +$53.6M -$79.4M -$25.8M AMZN, WDAY, GOOG, TDG, FERG 13F-HR 2/14/2024, 06:07 AM
Q3 2023 9 $393M +$10.8M -$17.2M -$6.39M AMZN, GOOG, WDAY, TDG, FERG 13F-HR 11/14/2023, 01:51 PM
Q2 2023 9 $422M +$14.5M -$14M +$561K AMZN, WDAY, TDG, GOOG, FERG 13F-HR 8/14/2023, 01:44 PM
Q1 2023 9 $362M +$48.1M -$31.8M +$16.3M WDAY, AMZN, GOOG, TDG, FERG 13F-HR 5/15/2023, 09:14 AM
Q4 2022 8 $301M +$40.8M -$23.4M +$17.4M AMZN, WDAY, TDG, FERG, GOOG 13F-HR 2/14/2023, 08:18 AM
Q3 2022 9 $276M +$50.5M -$18.2M +$32.3M AMZN, WDAY, TDG, MCW, GOOG 13F-HR 11/14/2022, 03:09 PM
Q2 2022 7 $280M +$96.1M -$56.1M +$40M AMZN, TDG, WDAY, MCW, GOOG 13F-HR 8/15/2022, 02:41 PM
Q1 2022 9 $396M +$298M -$7.09M +$291M WDAY, AMZN, TDG, MCW, GOOG 13F-HR 5/13/2022, 04:16 PM
Q4 2021 10 $129M $0 $0 MCW, TDG, WDAY, AMZN, FTCHF 13F-HR 2/14/2022, 10:27 AM