Crow's Nest L.P. is an investment fund managing more than $445 billion ran by Michael Weiss. There are currently 8 companies in Mr. Weiss’s portfolio. The largest investments include Amazon.com and Workday Inc, together worth $167 billion.
As of 7th August 2024, Crow's Nest L.P.’s top holding is 550,000 shares of Amazon.com currently worth over $106 billion and making up 23.9% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Crow's Nest L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 270,000 shares of Workday Inc worth $60.4 billion.
The third-largest holding is Ferguson Plc New worth $54.1 billion and the next is Enstar worth $52 billion, with 170,000 shares owned.
Currently, Crow's Nest L.P.'s portfolio is worth at least $445 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Crow's Nest L.P. office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Michael Weiss serves as the Chief Compliance Officer at Crow's Nest L.P..
In the most recent 13F filing, Crow's Nest L.P. revealed that it had increased its stake in
Workday Inc and bought 35,000 additional shares worth around .
On the other hand, there are companies that Crow's Nest L.P. is getting rid of from its portfolio.
Crow's Nest L.P. closed its position in Mister Car Wash on 14th August 2024.
It sold the previously owned 2,750,000 shares for $21.3 billion.
Michael Weiss also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $106 billion and 550,000 shares.
The two most similar investment funds to Crow's Nest L.P. are O'brien Wealth Partners and Eam Global Investors. They manage $445 billion and $445 billion respectively.
Crow's Nest L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 23.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
3.51%
550,000
|
$106,287,500,000 | 23.90% |
| Workday Inc |
14.89%
270,000
|
$60,361,200,000 | 13.57% |
| Ferguson Plc New |
No change
279,500
|
$54,125,175,000 | 12.17% |
| Enstar Group Limited |
No change
170,000
|
$51,969,000,000 | 11.68% |
| Alphabet Inc |
50.00%
280,000
|
$51,357,600,000 | 11.55% |
| Progressive Corp. |
No change
220,000
|
$45,696,200,000 | 10.27% |
| Transdigm Group Incorporated |
19.23%
31,500
|
$40,244,715,000 | 9.05% |
| Credit Accep Corp Mich |
No change
67,500
|
$34,740,900,000 | 7.81% |
| Mister Car Wash, Inc. |
Closed
2,750,000
|
$21,312,500,000 | |
| Bbb Foods Inc |
Closed
40,000
|
$951,200,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||