$706 Million is the total value of Crestwood Capital Management, L.P.'s 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $57,347,000 | – | 783,750 | +100.0% | 8.12% | – |
| GNCIQ | New | GNC HLDGS INC | $36,960,000 | – | 836,000 | +100.0% | 5.23% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $36,236,000 | – | 501,600 | +100.0% | 5.13% | – |
| GM | New | GENERAL MTRS CO | $32,163,000 | – | 965,580 | +100.0% | 4.55% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $29,055,000 | – | 459,800 | +100.0% | 4.11% | – |
| CTRP | New | CTRIP COM INTL LTD | $28,984,000 | – | 888,250 | +100.0% | 4.10% | – |
| EQIX | New | EQUINIX INC | $27,990,000 | – | 151,525 | +100.0% | 3.96% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $26,486,000 | – | 522,500 | +100.0% | 3.75% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $22,459,000 | – | 376,200 | +100.0% | 3.18% | – |
| EBAY | New | EBAY INC | $21,619,000 | – | 418,000 | +100.0% | 3.06% | – |
| KEX | New | KIRBY CORP | $21,403,000 | – | 269,088 | +100.0% | 3.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $19,080,000 | – | 888,250 | +100.0% | 2.70% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $18,965,000 | – | 543,400 | +100.0% | 2.68% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $18,876,000 | – | 679,250 | +100.0% | 2.67% | – |
| GOOGL | New | GOOGLE INCcl a | $17,480,000 | – | 19,855 | +100.0% | 2.48% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $16,356,000 | – | 731,500 | +100.0% | 2.32% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $16,203,000 | – | 261,250 | +100.0% | 2.29% | – |
| CFX | New | COLFAX CORP | $16,055,000 | – | 308,100 | +100.0% | 2.27% | – |
| LKQ | New | LKQ CORP | $15,867,000 | – | 616,200 | +100.0% | 2.25% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $15,495,000 | – | 470,250 | +100.0% | 2.19% | – |
| GWR | New | GENESEE & WYO INCcl a | $15,477,000 | – | 182,425 | +100.0% | 2.19% | – |
| FIVE | New | FIVE BELOW INC | $15,399,000 | – | 418,000 | +100.0% | 2.18% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $13,387,000 | – | 553,850 | +100.0% | 1.90% | – |
| SAI | New | SAIC INC | $13,101,000 | – | 940,500 | +100.0% | 1.86% | – |
| H | New | HYATT HOTELS CORP | $12,653,000 | – | 313,500 | +100.0% | 1.79% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,926,000 | – | 313,500 | +100.0% | 1.69% | – |
| TIBX | New | TIBCO SOFTWARE INC | $11,184,000 | – | 522,500 | +100.0% | 1.58% | – |
| RDN | New | RADIAN GROUP INC | $10,807,000 | – | 930,050 | +100.0% | 1.53% | – |
| DLTR | New | DOLLAR TREE INC | $10,692,000 | – | 210,300 | +100.0% | 1.51% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,649,000 | – | 67,925 | +100.0% | 1.51% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $10,395,000 | – | 433,675 | +100.0% | 1.47% | – |
| BV | New | BAZAARVOICE INC | $9,852,000 | – | 1,045,000 | +100.0% | 1.40% | – |
| MCO | New | MOODYS CORP | $9,551,000 | – | 156,750 | +100.0% | 1.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,897,000 | – | 94,050 | +100.0% | 1.26% | – |
| MHFI | New | MCGRAW HILL COS INC | $7,782,000 | – | 146,300 | +100.0% | 1.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,546,000 | – | 104,500 | +100.0% | 0.93% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,094,000 | – | 209,000 | +100.0% | 0.86% | – |
| NILE | New | BLUE NILE INC | $5,922,000 | – | 156,750 | +100.0% | 0.84% | – |
| CAR | New | AVIS BUDGET GROUP | $5,708,000 | – | 198,550 | +100.0% | 0.81% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $4,924,000 | – | 198,550 | +100.0% | 0.70% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $3,714,000 | – | 200,000 | +100.0% | 0.53% | – |
| RATE | New | BANKRATE INC DEL | $3,021,000 | – | 210,400 | +100.0% | 0.43% | – |
| TTSH | New | TILE SHOP HLDGS INC | $2,896,000 | – | 100,000 | +100.0% | 0.41% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $728,000 | – | 41,800 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW INC | 42 | Q3 2023 | 14.3% |
| ICICI BK LTD | 38 | Q3 2023 | 16.9% |
| VISA INC | 27 | Q3 2020 | 10.2% |
| MOODYS CORP | 26 | Q1 2020 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q1 2021 | 10.3% |
| FERRARI N V | 22 | Q4 2022 | 9.1% |
| SERVICENOW INC | 20 | Q3 2020 | 6.8% |
| SYNOPSYS INC | 17 | Q3 2023 | 8.4% |
| WEX INC | 17 | Q2 2022 | 6.9% |
| PROGYNY INC | 16 | Q3 2023 | 15.5% |
View Crestwood Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-17 |
View Crestwood Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.