$741 Million is the total value of Crestwood Capital Management, L.P.'s 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $34,561,000 | +249.0% | 161,975 | +244.6% | 4.66% | +284.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,978,000 | +47.8% | 397,100 | +36.3% | 4.31% | +62.8% |
| WEX | Buy | WEX INC | $29,974,000 | +203.8% | 271,700 | +189.0% | 4.04% | +234.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $29,759,000 | +6.0% | 261,250 | +2.9% | 4.01% | +16.8% |
| KEX | Buy | KIRBY CORP | $26,971,000 | +16.6% | 228,855 | +15.9% | 3.64% | +28.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $25,151,000 | -2.2% | 564,300 | +0.1% | 3.39% | +7.7% |
| TNET | Buy | TRINET GROUP INC | $24,855,000 | +66.1% | 965,241 | +55.2% | 3.35% | +82.9% |
| MHFI | Buy | MCGRAW HILL COS INC | $24,269,000 | +29.6% | 287,375 | +27.4% | 3.27% | +42.7% |
| H | Buy | HYATT HOTELS CORP | $24,032,000 | +23.3% | 397,100 | +24.2% | 3.24% | +35.8% |
| CFX | Buy | COLFAX CORP | $23,516,000 | -16.1% | 412,775 | +9.8% | 3.17% | -7.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $22,948,000 | +51.2% | 966,625 | +47.5% | 3.10% | +66.5% |
| PRLB | Buy | PROTO LABS INC | $22,353,000 | +45.1% | 323,950 | +72.3% | 3.02% | +59.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,521,000 | +26.5% | 480,700 | +38.2% | 2.90% | +39.3% |
| FIVE | Buy | FIVE BELOW INC | $20,696,000 | +22.6% | 522,500 | +23.5% | 2.79% | +35.0% |
| GOOG | Buy | GOOGLE INCcl c | $16,894,000 | +15.7% | 29,260 | +15.3% | 2.28% | +27.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $16,789,000 | +5.8% | 88,825 | +5.1% | 2.26% | +16.5% |
| ABY | Buy | ABENGOA YIELD PLC | $15,663,000 | +50.7% | 440,226 | +60.2% | 2.11% | +66.0% |
| LOW | Buy | LOWES COS INC | $14,931,000 | +57.6% | 282,150 | +42.9% | 2.01% | +73.6% |
| HDB | Buy | HDFC BANK LTD | $9,638,000 | -0.5% | 206,910 | +0.1% | 1.30% | +9.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $9,232,000 | +30.9% | 209,000 | +34.0% | 1.24% | +44.1% |
| RENT | Buy | RENTRAK CORP | $9,110,000 | +146.0% | 149,490 | +111.7% | 1.23% | +170.7% |
| P | Buy | PANDORA MEDIA INC | $8,407,000 | -18.1% | 347,985 | +0.1% | 1.13% | -9.8% |
| SUNEQ | New | SUNEDISON INC | $7,892,000 | – | 418,000 | +100.0% | 1.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,537,000 | – | 73,575 | +100.0% | 0.88% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,600,000 | – | 104,500 | +100.0% | 0.76% | – |
| 1338PS | New | UBS AG | $1,815,000 | – | 104,500 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-13 |
| 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 |
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.