Crow's Nest L.P. 13F annual report

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.

$445 billion Assets Under Management (AUM)

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.

Careers at Crow's Nest L.P.

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..

Recent trades

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.

One of the average hedge funds

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.

Michael Weiss investment strategy

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.

The complete list of Crow's Nest L.P. trades based on 13F SEC filings

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