$816 Million is the total value of Crestwood Capital Management, L.P.'s 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $37,985,000 | -6.4% | 470,000 | -7.8% | 4.65% | -6.3% |
| LKQ | Buy | LKQ CORP | $31,264,000 | +3.3% | 1,171,361 | +2.0% | 3.83% | +3.3% |
| BA | Sell | BOEING CO | $29,110,000 | -4.4% | 228,800 | -5.7% | 3.56% | -4.4% |
| GM | Buy | GENERAL MTRS CO | $29,004,000 | +24.7% | 799,000 | +18.2% | 3.55% | +24.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $28,190,000 | +20.8% | 314,900 | +10.1% | 3.45% | +20.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $28,068,000 | +70.0% | 253,800 | +62.7% | 3.44% | +70.0% |
| CFX | Sell | COLFAX CORP | $28,027,000 | -20.1% | 376,000 | -23.5% | 3.43% | -20.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $25,718,000 | -19.7% | 564,000 | -25.3% | 3.15% | -19.6% |
| CAB | Buy | CABELAS INC | $25,222,000 | +85.1% | 404,200 | +94.3% | 3.09% | +85.2% |
| IBN | New | ICICI BK LTDadr | $24,626,000 | – | 493,500 | +100.0% | 3.02% | – |
| KEX | Sell | KIRBY CORP | $23,123,000 | +9.8% | 197,400 | -5.1% | 2.83% | +9.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $23,026,000 | +7.0% | 644,800 | +15.8% | 2.82% | +7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $21,639,000 | -30.4% | 291,400 | -30.8% | 2.65% | -30.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $20,839,000 | -37.5% | 303,150 | -38.3% | 2.55% | -37.5% |
| H | Buy | HYATT HOTELS CORP | $19,489,000 | +51.4% | 319,600 | +33.6% | 2.39% | +51.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,166,000 | +2.6% | 216,200 | +8.0% | 2.35% | +2.7% |
| MHFI | Sell | MCGRAW HILL COS INC | $18,732,000 | -12.6% | 225,600 | -19.7% | 2.29% | -12.5% |
| XPO | Buy | XPO LOGISTICS INC | $18,159,000 | +0.0% | 634,500 | +2.8% | 2.22% | +0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,011,000 | -52.5% | 347,800 | -50.8% | 2.08% | -52.4% |
| FIVE | Buy | FIVE BELOW INC | $16,882,000 | +3.3% | 423,000 | +9.9% | 2.07% | +3.3% |
| KATE | Sell | KATE SPADE & CO | $16,133,000 | -2.2% | 423,000 | -4.9% | 1.98% | -2.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $15,864,000 | +13.5% | 84,500 | -9.7% | 1.94% | +13.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $15,776,000 | -5.6% | 526,400 | -9.6% | 1.93% | -5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,722,000 | -46.4% | 94,000 | -40.6% | 1.93% | -46.4% |
| PRLB | New | PROTO LABS INC | $15,401,000 | – | 188,000 | +100.0% | 1.89% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $15,174,000 | +3.4% | 655,200 | +1.6% | 1.86% | +3.4% |
| TNET | New | TRINET GROUP INC | $14,967,000 | – | 621,829 | +100.0% | 1.83% | – |
| GOOG | New | GOOGLE INCcl c | $14,601,000 | – | 25,380 | +100.0% | 1.79% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $12,800,000 | – | 699,459 | +100.0% | 1.57% | – |
| TUESQ | New | TUESDAY MORNING CORP | $12,602,000 | – | 707,200 | +100.0% | 1.54% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $12,595,000 | -2.9% | 417,476 | -10.0% | 1.54% | -2.8% |
| MCO | Sell | MOODYS CORP | $12,360,000 | -14.9% | 141,000 | -23.0% | 1.51% | -14.8% |
| HUBG | New | HUB GROUP INCcl a | $12,318,000 | – | 244,400 | +100.0% | 1.51% | – |
| SCTY | New | SOLARCITY CORP | $12,277,000 | – | 173,900 | +100.0% | 1.50% | – |
| GOOGL | Sell | GOOGLE INCcl a | $11,541,000 | -69.8% | 19,740 | -42.5% | 1.41% | -69.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $11,389,000 | -3.3% | 210,676 | -25.6% | 1.40% | -3.3% |
| HD | Sell | HOME DEPOT INC | $10,654,000 | -35.3% | 131,600 | -36.7% | 1.30% | -35.2% |
| ABY | New | ABENGOA YIELD PLC | $10,392,000 | – | 274,769 | +100.0% | 1.27% | – |
| P | Buy | PANDORA MEDIA INC | $10,260,000 | +62.7% | 347,800 | +67.2% | 1.26% | +62.8% |
| SCS | Sell | STEELCASE INCcl a | $9,956,000 | -17.7% | 658,000 | -9.6% | 1.22% | -17.7% |
| V | Sell | VISA INC | $9,903,000 | -11.8% | 47,000 | -9.6% | 1.21% | -11.7% |
| WEX | Buy | WEX INC | $9,867,000 | +25.1% | 94,000 | +13.2% | 1.21% | +25.2% |
| HDB | Sell | HDFC BANK LTD | $9,682,000 | -62.2% | 206,800 | -66.9% | 1.19% | -62.2% |
| LOW | Sell | LOWES COS INC | $9,473,000 | -51.6% | 197,400 | -50.7% | 1.16% | -51.6% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $7,051,000 | – | 156,000 | +100.0% | 0.86% | – |
| MA | New | MASTERCARD INCcl a | $5,525,000 | – | 75,200 | +100.0% | 0.68% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,396,000 | – | 122,200 | +100.0% | 0.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,075,000 | – | 56,400 | +100.0% | 0.62% | – |
| RENT | Sell | RENTRAK CORP | $3,703,000 | -46.1% | 70,598 | -38.1% | 0.45% | -46.0% |
| GNCIQ | Sell | GNC HLDGS INC | $1,531,000 | -91.7% | 44,900 | -89.3% | 0.19% | -91.7% |
| DDD | New | 3-D SYS CORP DEL | $628,000 | – | 10,500 | +100.0% | 0.08% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $543,000 | – | 9,038 | +100.0% | 0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -63,820 | -100.0% | -0.24% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -104,000 | -100.0% | -0.40% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -300,000 | -100.0% | -0.85% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -176,800 | -100.0% | -1.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -176,800 | -100.0% | -1.28% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -228,800 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.