$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | New | KRAFT FOODS GROUP INC | $22,650,000 | – | 260,000 | +100.0% | 3.09% | – |
| AIR | New | AAR CORP | $9,578,000 | – | 312,000 | +100.0% | 1.31% | – |
| 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% | – |
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.