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Crow's Nest Holdings LP
Market Value
$480M
+5.9%
Holdings
10
+1
New Purchases
1
Added To
0
Closed
1
Reduced
8
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $214M | 44.7% |
| Large Cap | 5 | $196M | 40.9% |
| Mid Cap | 1 | $69M | 14.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$92.2B
Avg P/E
28.5
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.03% | 372,250 | $82M | $219.57 | -$19M | -87,750 | -19.1% | |
| 2 | ENSG | 15.55% | 432,100 | $75M | $172.77 | $7M | -7,900 | -1.8% | |
| 3 | LPX | 14.40% | 778,100 | $69M | $88.84 | $979K | -14,400 | -1.8% | |
| 4 | TSM | 13.65% | 234,650 | $66M | $279.29 | — | +234,650 | — | NEW |
| 5 | FERG | 10.52% | 224,850 | $50M | $224.58 | $632K | -4,150 | -1.8% | |
| 6 | TDG | 8.63% | 31,425 | $41M | $1,318.02 | -$12M | -3,575 | -10.2% | |
| 7 | META | 8.26% | 54,000 | $40M | $734.38 | -$938K | -1,000 | -1.8% | |
| 8 | TRU | 6.23% | 357,250 | $30M | $83.78 | -$4M | -26,750 | -7.0% | |
| 9 | GOOG | 5.73% | 113,000 | $28M | $243.55 | $7M | -2,000 | -1.7% | |
| 10 | PGR | —% | — | — | — | -$19M | -70,000 | -100.0% | SOLD |