$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 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEX | Sell | WEX INC | $23,775,000 | -20.7% | 240,350 | -11.5% | 3.15% | -22.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,359,000 | +3.9% | 424,595 | -11.7% | 2.96% | +2.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,664,000 | -14.7% | 187,895 | -28.1% | 1.81% | -16.1% |
| FIVE | Sell | FIVE BELOW INC | $12,504,000 | -39.6% | 306,250 | -41.4% | 1.66% | -40.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,498,000 | -14.4% | 153,100 | -18.6% | 1.52% | -15.8% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $4,619,000 | -40.1% | 298,550 | -30.3% | 0.61% | -41.2% |
| 1338PS | Exit | UBS AG | $0 | – | -104,500 | -100.0% | -0.24% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -261,150 | -100.0% | -0.60% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -104,500 | -100.0% | -0.76% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73,575 | -100.0% | -0.88% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -418,000 | -100.0% | -1.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,630 | -100.0% | -1.16% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -149,490 | -100.0% | -1.23% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -209,000 | -100.0% | -1.24% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -438,900 | -100.0% | -1.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -282,150 | -100.0% | -2.01% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -440,226 | -100.0% | -2.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -29,260 | -100.0% | -2.28% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -966,625 | -100.0% | -3.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -412,775 | -100.0% | -3.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -747,175 | -100.0% | -3.22% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -564,300 | -100.0% | -3.39% | – |
| BA | Exit | BOEING CO | $0 | – | -209,000 | -100.0% | -3.59% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -228,855 | -100.0% | -3.64% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -397,100 | -100.0% | -4.31% | – |
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 | 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.