$817 Million is the total value of Crestwood Capital Management, L.P.'s 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $40,564,000 | +9.1% | 509,600 | +8.9% | 4.97% | +5.7% |
| GOOGL | Buy | GOOGLE INCcl a | $38,250,000 | +2.6% | 34,320 | +3.1% | 4.68% | -0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,784,000 | +22.4% | 707,200 | +144.3% | 4.38% | +18.6% |
| CFX | Buy | COLFAX CORP | $35,073,000 | +76.5% | 491,698 | +57.6% | 4.30% | +71.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $33,346,000 | +77.7% | 491,400 | +57.5% | 4.08% | +72.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $32,014,000 | +13.6% | 755,040 | +10.0% | 3.92% | +10.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,086,000 | +190.8% | 421,328 | +189.4% | 3.81% | +181.7% |
| BA | New | BOEING CO | $30,463,000 | – | 242,752 | +100.0% | 3.73% | – |
| LKQ | Buy | LKQ CORP | $30,255,000 | +47.4% | 1,148,200 | +84.0% | 3.70% | +42.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $29,325,000 | +6.1% | 158,340 | -7.7% | 3.59% | +2.8% |
| HDB | Buy | HDFC BANK LTD | $25,603,000 | +70.2% | 624,000 | +42.9% | 3.14% | +64.9% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $23,343,000 | – | 286,000 | +100.0% | 2.86% | – |
| GM | Sell | GENERAL MTRS CO | $23,268,000 | -49.0% | 676,000 | -39.5% | 2.85% | -50.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $21,525,000 | +3.5% | 556,920 | +5.0% | 2.64% | +0.3% |
| MHFI | Sell | MCGRAW HILL COS INC | $21,425,000 | -24.7% | 280,800 | -22.9% | 2.62% | -27.1% |
| KEX | Buy | KIRBY CORP | $21,060,000 | +36.0% | 208,000 | +33.3% | 2.58% | +31.8% |
| LOW | Buy | LOWES COS INC | $19,580,000 | +26.6% | 400,400 | +28.3% | 2.40% | +22.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $18,673,000 | +121.1% | 200,200 | +92.5% | 2.29% | +114.2% |
| GNCIQ | Sell | GNC HLDGS INC | $18,483,000 | -59.5% | 419,880 | -46.2% | 2.26% | -60.7% |
| XPO | Buy | XPO LOGISTICS INC | $18,158,000 | +48.3% | 617,413 | +32.5% | 2.22% | +43.6% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $16,715,000 | +127.8% | 582,400 | +86.7% | 2.05% | +120.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $16,514,000 | – | 156,000 | +100.0% | 2.02% | – |
| KATE | New | KATE SPADE & CO | $16,490,000 | – | 444,600 | +100.0% | 2.02% | – |
| HD | Buy | HOME DEPOT INC | $16,459,000 | +92.2% | 208,000 | +100.0% | 2.02% | +86.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,455,000 | -24.2% | 228,800 | -18.5% | 2.02% | -26.6% |
| FIVE | Buy | FIVE BELOW INC | $16,346,000 | +21.3% | 384,800 | +23.3% | 2.00% | +17.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $14,682,000 | -23.2% | 644,800 | -11.4% | 1.80% | -25.6% |
| MCO | New | MOODYS CORP | $14,519,000 | – | 183,040 | +100.0% | 1.78% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $13,974,000 | +15.7% | 93,600 | -35.2% | 1.71% | +12.0% |
| CAB | Buy | CABELAS INC | $13,626,000 | +27.9% | 208,000 | +30.2% | 1.67% | +23.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $12,969,000 | +112.5% | 464,000 | +122.8% | 1.59% | +106.0% |
| H | Sell | HYATT HOTELS CORP | $12,871,000 | -26.4% | 239,200 | -32.4% | 1.58% | -28.7% |
| SCS | New | STEELCASE INCcl a | $12,092,000 | – | 728,000 | +100.0% | 1.48% | – |
| WUBA | New | 58 COM INCspon adr rep a | $11,781,000 | – | 283,000 | +100.0% | 1.44% | – |
| V | New | VISA INC | $11,225,000 | – | 52,000 | +100.0% | 1.37% | – |
| LSTR | New | LANDSTAR SYS INC | $10,470,000 | – | 176,800 | +100.0% | 1.28% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $8,914,000 | -76.2% | 176,800 | -76.6% | 1.09% | -76.9% |
| WEX | New | WEX INC | $7,890,000 | – | 83,004 | +100.0% | 0.97% | – |
| ABGBY | ABENGOA SAsp adr rep b | $6,975,000 | +54.2% | 300,000 | 0.0% | 0.85% | +49.3% | |
| RENT | RENTRAK CORP | $6,871,000 | +59.1% | 113,988 | 0.0% | 0.84% | +54.0% | |
| P | New | PANDORA MEDIA INC | $6,307,000 | – | 208,000 | +100.0% | 0.77% | – |
| GNTX | New | GENTEX CORP | $3,279,000 | – | 104,000 | +100.0% | 0.40% | – |
| NSP | New | INSPERITY INC | $1,977,000 | – | 63,820 | +100.0% | 0.24% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -104,000 | -100.0% | -0.08% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -45,346 | -100.0% | -0.33% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -363,200 | -100.0% | -0.82% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -395,200 | -100.0% | -0.91% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -338,000 | -100.0% | -1.22% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -436,800 | -100.0% | -1.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -228,800 | -100.0% | -1.71% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -331,546 | -100.0% | -1.95% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -572,000 | -100.0% | -2.32% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -74,464 | -100.0% | -2.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -322,400 | -100.0% | -3.25% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -312,000 | -100.0% | -3.79% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -965,204 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.