$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.