$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ALLE | New | ALLEGION PUB LTD CO | $15,415,000 | – | 277,950 | +100.0% | 2.04% | – |
| TERP | New | TERRAFORM PWR INC | $13,856,000 | – | 448,720 | +100.0% | 1.84% | – |
| 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% | – |
| 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.