$754 Million is the total value of Crestwood Capital Management, L.P.'s 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $50,793,000 | +47.0% | 193,720 | +19.6% | 6.74% | +44.5% |
| LKQ | Buy | LKQ CORP | $37,950,000 | +32.0% | 1,349,575 | +24.8% | 5.03% | +29.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $37,122,000 | +24.7% | 282,150 | +8.0% | 4.92% | +22.6% |
| H | Buy | HYATT HOTELS CORP | $31,352,000 | +30.5% | 520,710 | +31.1% | 4.16% | +28.3% |
| TNET | Buy | TRINET GROUP INC | $30,493,000 | +22.7% | 974,836 | +1.0% | 4.04% | +20.6% |
| MHFI | Buy | MCGRAW HILL COS INC | $28,347,000 | +16.8% | 318,580 | +10.9% | 3.76% | +14.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $27,491,000 | +5.4% | 339,100 | +8.2% | 3.64% | +3.6% |
| PRLB | Buy | PROTO LABS INC | $26,669,000 | +19.3% | 397,100 | +22.6% | 3.54% | +17.3% |
| TYC | New | TYCO INTL PLC | $26,250,000 | – | 598,490 | +100.0% | 3.48% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $23,909,000 | – | 399,684 | +100.0% | 3.17% | – |
| IBN | Buy | ICICI BK LTDadr | $22,655,000 | +4.5% | 1,961,450 | +344.3% | 3.00% | +2.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $22,412,000 | +33.5% | 1,146,975 | +1191.3% | 2.97% | +31.3% |
| XPO | Buy | XPO LOGISTICS INC | $22,322,000 | +11.7% | 546,038 | +3.0% | 2.96% | +9.8% |
| SAM | New | BOSTON BEER INCcl a | $21,342,000 | – | 73,710 | +100.0% | 2.83% | – |
| BIDU | New | BAIDU INCspon adr rep a | $20,716,000 | – | 90,870 | +100.0% | 2.75% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $19,236,000 | – | 228,325 | +100.0% | 2.55% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $18,985,000 | – | 645,300 | +100.0% | 2.52% | – |
| RXN | New | REXNORD CORP NEW | $17,688,000 | – | 627,000 | +100.0% | 2.34% | – |
| HDB | Buy | HDFC BANK LTD | $16,945,000 | +75.8% | 333,900 | +61.4% | 2.25% | +72.8% |
| KATE | Buy | KATE SPADE & CO | $16,474,000 | +200.5% | 514,650 | +146.2% | 2.18% | +195.5% |
| TUESQ | Buy | TUESDAY MORNING CORP | $15,454,000 | +19.1% | 712,150 | +6.5% | 2.05% | +17.1% |
| ALLE | New | ALLEGION PUB LTD CO | $15,415,000 | – | 277,950 | +100.0% | 2.04% | – |
| SCS | Buy | STEELCASE INCcl a | $15,337,000 | +51.1% | 854,405 | +36.3% | 2.03% | +48.6% |
| P | Buy | PANDORA MEDIA INC | $14,075,000 | +67.4% | 789,380 | +126.8% | 1.87% | +64.6% |
| TERP | New | TERRAFORM PWR INC | $13,856,000 | – | 448,720 | +100.0% | 1.84% | – |
| MCO | Buy | MOODYS CORP | $13,064,000 | +65.4% | 136,350 | +63.1% | 1.73% | +62.5% |
| FRPT | New | FRESHPET INC | $10,697,000 | – | 627,000 | +100.0% | 1.42% | – |
| FB | New | FACEBOOK INCcl a | $10,193,000 | – | 130,650 | +100.0% | 1.35% | – |
| BEAV | New | B/E AEROSPACE INC | $9,945,000 | – | 171,400 | +100.0% | 1.32% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $9,075,000 | – | 543,400 | +100.0% | 1.20% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $8,239,000 | +14.8% | 418,000 | +60.2% | 1.09% | +12.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $5,757,000 | +47.9% | 138,565 | +32.6% | 0.76% | +45.3% |
| HDP | New | HORTONWORKS INC | $5,486,000 | – | 203,198 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-05-13 |
| 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.