$791 Million is the total value of Crestwood Capital Management, L.P.'s 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $45,650,000 | +24.7% | 1,116,960 | +9.7% | 5.77% | +32.2% |
| GNCIQ | Sell | GNC HLDGS INC | $45,591,000 | -8.2% | 780,000 | -14.2% | 5.76% | -2.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $37,413,000 | -20.3% | 754,000 | -6.3% | 4.73% | -15.6% |
| GOOGL | Buy | GOOGLE INCcl a | $37,297,000 | +69.8% | 33,280 | +32.7% | 4.71% | +79.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $37,183,000 | +37.3% | 468,000 | +14.8% | 4.70% | +45.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $32,894,000 | +40.1% | 965,204 | -0.4% | 4.16% | +48.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $29,968,000 | +2.8% | 312,000 | -0.5% | 3.79% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,236,000 | +41.9% | 289,521 | +15.4% | 3.70% | +50.5% |
| MHFI | Sell | MCGRAW HILL COS INC | $28,465,000 | +18.7% | 364,000 | -0.5% | 3.60% | +25.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $28,170,000 | +37.6% | 686,400 | +17.3% | 3.56% | +45.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,631,000 | +23.0% | 171,600 | +5.9% | 3.49% | +30.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,734,000 | -40.7% | 322,400 | -44.9% | 3.25% | -37.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,706,000 | -44.2% | 280,800 | -47.3% | 2.74% | -40.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $20,802,000 | +4.2% | 530,400 | -15.4% | 2.63% | +10.5% |
| LKQ | Buy | LKQ CORP | $20,530,000 | +23.3% | 624,000 | +19.4% | 2.60% | +30.7% |
| CFX | Buy | COLFAX CORP | $19,871,000 | +32.1% | 312,000 | +17.2% | 2.51% | +40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $19,579,000 | +195.3% | 74,464 | +137.5% | 2.48% | +212.9% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $19,117,000 | – | 728,000 | +100.0% | 2.42% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,761,000 | +22.9% | 312,000 | +19.4% | 2.37% | +30.3% |
| FNP | Sell | FIFTH & PAC COS INC | $18,344,000 | +27.0% | 572,000 | -0.5% | 2.32% | +34.6% |
| H | Sell | HYATT HOTELS CORP | $17,489,000 | +5.3% | 353,600 | -8.5% | 2.21% | +11.6% |
| KEX | Sell | KIRBY CORP | $15,483,000 | -13.3% | 156,000 | -24.4% | 1.96% | -8.1% |
| LOW | New | LOWES COS INC | $15,460,000 | – | 312,000 | +100.0% | 1.95% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $15,414,000 | -12.3% | 331,546 | -14.1% | 1.95% | -7.0% |
| HDB | Buy | HDFC BANK LTD | $15,043,000 | +367.6% | 436,800 | +318.0% | 1.90% | +395.1% |
| LULU | New | LULULEMON ATHLETICA INC | $13,506,000 | – | 228,800 | +100.0% | 1.71% | – |
| FIVE | Sell | FIVE BELOW INC | $13,478,000 | -1.7% | 312,000 | -0.5% | 1.70% | +4.2% |
| XPO | Sell | XPO LOGISTICS INC | $12,248,000 | +8.2% | 465,866 | -10.8% | 1.55% | +14.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $12,083,000 | -27.3% | 144,400 | -50.6% | 1.53% | -23.0% |
| CCI | New | CROWN CASTLE INTL CORP | $10,691,000 | – | 145,600 | +100.0% | 1.35% | – |
| CAB | Buy | CABELAS INC | $10,651,000 | +61.7% | 159,777 | +52.9% | 1.35% | +71.2% |
| TIBX | Sell | TIBCO SOFTWARE INC | $9,819,000 | -12.6% | 436,800 | -0.5% | 1.24% | -7.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $9,674,000 | +4.4% | 338,000 | -19.1% | 1.22% | +10.7% |
| HD | New | HOME DEPOT INC | $8,563,000 | – | 104,000 | +100.0% | 1.08% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $8,444,000 | -45.8% | 104,000 | -50.2% | 1.07% | -42.6% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $7,338,000 | – | 312,000 | +100.0% | 0.93% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $7,177,000 | -48.3% | 395,200 | -27.3% | 0.91% | -45.2% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $6,458,000 | -37.9% | 363,200 | -30.5% | 0.82% | -34.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,102,000 | -29.5% | 208,250 | -45.8% | 0.77% | -25.4% |
| ABGBY | New | ABENGOA SAsp adr rep b | $4,524,000 | – | 300,000 | +100.0% | 0.57% | – |
| RENT | Buy | RENTRAK CORP | $4,319,000 | +163.8% | 113,988 | +127.2% | 0.55% | +180.0% |
| BNFT | New | BENEFITFOCUS INC | $2,618,000 | – | 45,346 | +100.0% | 0.33% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $597,000 | – | 104,000 | +100.0% | 0.08% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -150,000 | -100.0% | -0.41% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -130,625 | -100.0% | -0.69% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -209,000 | -100.0% | -0.72% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -135,850 | -100.0% | -0.74% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -313,500 | -100.0% | -0.96% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,045,000 | -100.0% | -1.13% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -527,944 | -100.0% | -1.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -57,475 | -100.0% | -1.26% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -773,300 | -100.0% | -1.28% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -313,500 | -100.0% | -2.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -323,950 | -100.0% | -2.16% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -365,750 | -100.0% | -2.19% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -595,650 | -100.0% | -2.72% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -376,200 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.