$733 Million is the total value of Crestwood Capital Management, L.P.'s 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $50,435,000 | -0.7% | 771,060 | +298.0% | 6.88% | +2.2% |
| TERP | Buy | TERRAFORM PWR INC | $35,267,000 | +154.5% | 965,957 | +115.3% | 4.81% | +161.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $34,807,000 | -6.2% | 250,790 | -11.1% | 4.75% | -3.5% |
| FIVE | Buy | FIVE BELOW INC | $33,294,000 | +166.3% | 936,000 | +205.6% | 4.54% | +173.9% |
| LKQ | Sell | LKQ CORP | $31,899,000 | -15.9% | 1,248,000 | -7.5% | 4.35% | -13.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $28,781,000 | +28.4% | 977,600 | -14.8% | 3.93% | +32.1% |
| TYC | Buy | TYCO INTL PLC | $28,213,000 | +7.5% | 655,200 | +9.5% | 3.85% | +10.6% |
| XPO | Buy | XPO LOGISTICS INC | $27,428,000 | +22.9% | 603,200 | +10.5% | 3.74% | +26.4% |
| PRLB | Sell | PROTO LABS INC | $26,208,000 | -1.7% | 374,400 | -5.7% | 3.58% | +1.1% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $24,624,000 | +3.0% | 405,600 | +1.5% | 3.36% | +6.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $24,423,000 | +27.0% | 286,000 | +25.3% | 3.33% | +30.6% |
| IBN | Buy | ICICI BK LTDadr | $23,704,000 | +4.6% | 2,288,000 | +16.6% | 3.23% | +7.7% |
| KRFT | New | KRAFT FOODS GROUP INC | $22,650,000 | – | 260,000 | +100.0% | 3.09% | – |
| WEX | Sell | WEX INC | $22,331,000 | -6.1% | 208,000 | -13.5% | 3.05% | -3.4% |
| MCO | Buy | MOODYS CORP | $22,184,000 | +69.8% | 213,720 | +56.7% | 3.03% | +74.8% |
| TNET | Sell | TRINET GROUP INC | $21,984,000 | -27.9% | 624,000 | -36.0% | 3.00% | -25.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $21,782,000 | +14.7% | 746,200 | +15.6% | 2.97% | +18.1% |
| H | Sell | HYATT HOTELS CORP | $19,925,000 | -36.4% | 336,456 | -35.4% | 2.72% | -34.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,506,000 | -5.8% | 93,600 | +3.0% | 2.66% | -3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,466,000 | -12.9% | 312,000 | -26.5% | 2.66% | -10.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $19,085,000 | +23.8% | 312,000 | +12.3% | 2.60% | +27.4% |
| MHFI | Sell | MCGRAW HILL COS INC | $18,819,000 | -33.6% | 182,000 | -42.9% | 2.57% | -31.7% |
| SAM | Sell | BOSTON BEER INCcl a | $18,100,000 | -15.2% | 67,687 | -8.2% | 2.47% | -12.8% |
| KATE | Buy | KATE SPADE & CO | $17,363,000 | +5.4% | 520,000 | +1.0% | 2.37% | +8.5% |
| RXN | Sell | REXNORD CORP NEW | $15,544,000 | -12.1% | 582,400 | -7.1% | 2.12% | -9.6% |
| P | Buy | PANDORA MEDIA INC | $14,421,000 | +2.5% | 889,615 | +12.7% | 1.97% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $14,108,000 | +38.4% | 171,600 | +31.3% | 1.92% | +42.4% |
| SCS | Sell | STEELCASE INCcl a | $12,165,000 | -20.7% | 642,305 | -24.8% | 1.66% | -18.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $10,666,000 | +29.5% | 416,000 | -0.5% | 1.46% | +33.2% |
| AIR | New | AAR CORP | $9,578,000 | – | 312,000 | +100.0% | 1.31% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $9,256,000 | +2.0% | 520,000 | -4.3% | 1.26% | +5.0% |
| BWA | New | BORGWARNER INC | $8,177,000 | – | 135,200 | +100.0% | 1.12% | – |
| NSP | New | INSPERITY INC | $8,157,000 | – | 156,000 | +100.0% | 1.11% | – |
| GNCIQ | New | GNC HLDGS INC | $7,655,000 | – | 156,000 | +100.0% | 1.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,070,000 | – | 322,400 | +100.0% | 0.96% | – |
| UBS | New | UBS GROUP AG | $3,904,000 | – | 208,000 | +100.0% | 0.53% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -298,550 | -100.0% | -0.61% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -203,198 | -100.0% | -0.73% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -138,565 | -100.0% | -0.76% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -171,400 | -100.0% | -1.32% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -627,000 | -100.0% | -1.42% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -153,100 | -100.0% | -1.52% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -187,895 | -100.0% | -1.81% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -712,150 | -100.0% | -2.05% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -333,900 | -100.0% | -2.25% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -339,100 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2021-11-17 |
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.