$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP | $28,759,000 | -8.0% | 1,081,575 | -7.7% | 3.88% | +1.3% |
| BA | Sell | BOEING CO | $26,622,000 | -8.5% | 209,000 | -8.7% | 3.59% | +0.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $26,086,000 | -31.3% | 313,500 | -33.3% | 3.52% | -24.4% |
| GM | Sell | GENERAL MTRS CO | $23,865,000 | -17.7% | 747,175 | -6.5% | 3.22% | -9.4% |
| IBN | Sell | ICICI BK LTDadr | $21,678,000 | -12.0% | 441,513 | -10.5% | 2.92% | -3.1% |
| XPO | Sell | XPO LOGISTICS INC | $19,978,000 | +10.0% | 530,338 | -16.4% | 2.70% | +21.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,025,000 | -23.1% | 261,250 | -13.8% | 2.16% | -15.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,428,000 | -29.9% | 188,100 | -13.0% | 1.81% | -22.9% |
| TUESQ | Sell | TUESDAY MORNING CORP | $12,978,000 | +3.0% | 668,800 | -5.4% | 1.75% | +13.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $11,539,000 | -49.9% | 438,900 | -31.9% | 1.56% | -44.8% |
| SCS | Sell | STEELCASE INCcl a | $10,151,000 | +2.0% | 627,000 | -4.7% | 1.37% | +12.3% |
| GOOGL | Sell | GOOGLE INCcl a | $8,608,000 | -25.4% | 14,630 | -25.9% | 1.16% | -17.9% |
| MCO | Sell | MOODYS CORP | $7,900,000 | -36.1% | 83,600 | -40.7% | 1.07% | -29.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $7,712,000 | -51.1% | 428,450 | -18.6% | 1.04% | -46.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $7,175,000 | -43.0% | 260,996 | -37.5% | 0.97% | -37.3% |
| KATE | Sell | KATE SPADE & CO | $5,482,000 | -66.0% | 209,000 | -50.6% | 0.74% | -62.6% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $4,440,000 | -65.3% | 261,150 | -62.7% | 0.60% | -61.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,893,000 | -65.8% | 104,500 | -50.4% | 0.52% | -62.4% |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -9,038 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,500 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -44,900 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -56,400 | -100.0% | -0.62% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -122,200 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -75,200 | -100.0% | -0.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -131,600 | -100.0% | -1.30% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -173,900 | -100.0% | -1.50% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -244,400 | -100.0% | -1.51% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -94,000 | -100.0% | -1.93% | – |
| CAB | Exit | CABELAS INC | $0 | – | -404,200 | -100.0% | -3.09% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -314,900 | -100.0% | -3.45% | – |
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 | 45 | Q2 2024 | 14.3% |
| ICICI BK LTD | 41 | Q2 2024 | 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% |
| PROGYNY INC | 19 | Q2 2024 | 15.5% |
| SYNOPSYS INC | 19 | Q1 2024 | 8.4% |
| WEX INC | 17 | Q2 2022 | 6.9% |
View Crestwood Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 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 |
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.