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Crow's Nest Holdings LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Crow's Nest Holdings LP, 40% allocated to Industrials.
- Top Sector
- Industrials (40%)
- US Exposure
- 76%
- Market Cap Focus
- Mega Cap
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
8 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 7.6 quarters
- Avg. Top 20
- 7.6 quarters
- Avg. All Positions
- 7.6 quarters
- Median Holding Period
- 4 quarters
- Persistence Rate
- 66.67%
- Persistent Holdings Weight
- 62.54%
- Persistent Positions
- 6
- Longest Held
TransDigm Group IncorporatedTDG - 15 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 13.65%
- Avg. Position Weight
- 11.11%
- Largest Position
Amazon.Com IncAMZN - 17.03%- Largest Ownership Stake
Louisiana-Pacific Corp.LPX - 1.12%- Avg. Ownership Stake
- 0.31%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 1
Historical (Since Q4 2021)
- Avg. New Position
- 14.38%
- Avg. Ownership Stake
- 0.34%
- Largest Position
Alphabet Inc. Class C Capital StockGOOG - 100.00% (Q2 2022)- Largest Ownership Stake
VAPOTHERM INC Common StockVAPO - 9.72% (Q1 2023)
Portfolio Turnover
No data available