$640 Million is the total value of Crestwood Capital Management, L.P.'s 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $48,885,000 | -3.1% | 728,000 | -5.6% | 7.64% | +11.0% |
| LKQ | LKQ CORP | $37,746,000 | +18.3% | 1,248,000 | 0.0% | 5.90% | +35.5% | |
| FIVE | Sell | FIVE BELOW INC | $35,996,000 | +8.1% | 910,600 | -2.7% | 5.62% | +23.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $32,442,000 | +32.8% | 395,200 | +38.2% | 5.07% | +52.2% |
| TERP | Sell | TERRAFORM PWR INC | $31,188,000 | -11.6% | 821,157 | -15.0% | 4.87% | +1.3% |
| MCO | Buy | MOODYS CORP | $25,824,000 | +16.4% | 239,200 | +11.9% | 4.04% | +33.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $25,655,000 | +4.2% | 374,300 | -7.7% | 4.01% | +19.4% |
| TYC | Sell | TYCO INTL PLC | $24,941,000 | -11.6% | 648,154 | -1.1% | 3.90% | +1.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $24,793,000 | +9.5% | 291,200 | +12.0% | 3.88% | +25.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $24,681,000 | +29.3% | 410,400 | +31.5% | 3.86% | +48.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $24,297,000 | -15.6% | 1,092,000 | +11.7% | 3.80% | -3.3% |
| XPO | Sell | XPO LOGISTICS INC | $24,198,000 | -11.8% | 535,600 | -11.2% | 3.78% | +1.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $23,088,000 | +6.0% | 832,000 | +11.5% | 3.61% | +21.4% |
| WEX | Sell | WEX INC | $22,520,000 | +0.8% | 197,600 | -5.0% | 3.52% | +15.5% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $20,661,000 | – | 728,000 | +100.0% | 3.23% | – |
| BIDU | BAIDU INCspon adr rep a | $18,634,000 | -4.5% | 93,600 | 0.0% | 2.91% | +9.4% | |
| FB | Buy | FACEBOOK INCcl a | $17,839,000 | +26.4% | 208,000 | +21.2% | 2.79% | +44.8% |
| BWA | Buy | BORGWARNER INC | $17,734,000 | +116.9% | 312,000 | +130.8% | 2.77% | +148.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,519,000 | -15.1% | 270,400 | -13.3% | 2.58% | -2.8% |
| P | Buy | PANDORA MEDIA INC | $16,162,000 | +12.1% | 1,040,000 | +16.9% | 2.53% | +28.4% |
| CTRP | New | CTRIP COM INTL LTD | $15,860,000 | – | 218,400 | +100.0% | 2.48% | – |
| MHFI | Sell | MCGRAW HILL COS INC | $14,626,000 | -22.3% | 145,600 | -20.0% | 2.29% | -10.9% |
| IBN | Sell | ICICI BK LTDadr | $13,004,000 | -45.1% | 1,248,000 | -45.5% | 2.03% | -37.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $12,894,000 | +20.9% | 436,800 | +5.0% | 2.02% | +38.5% |
| SCS | Sell | STEELCASE INCcl a | $11,535,000 | -5.2% | 610,000 | -5.0% | 1.80% | +8.6% |
| SAM | Sell | BOSTON BEER INCcl a | $10,857,000 | -40.0% | 46,800 | -30.9% | 1.70% | -31.3% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $10,695,000 | – | 249,600 | +100.0% | 1.67% | – |
| NSP | Buy | INSPERITY INC | $10,587,000 | +29.8% | 208,000 | +33.3% | 1.66% | +48.7% |
| NEWR | New | NEW RELIC INC | $9,111,000 | – | 258,900 | +100.0% | 1.42% | – |
| ADBE | New | ADOBE SYS INC | $6,319,000 | – | 78,000 | +100.0% | 0.99% | – |
| SUNEQ | New | SUNEDISON INC | $4,666,000 | – | 156,000 | +100.0% | 0.73% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $4,529,000 | – | 223,457 | +100.0% | 0.71% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,401,000 | -84.9% | 104,000 | -80.0% | 0.22% | -82.7% |
| UBS | Exit | UBS GROUP AG | $0 | – | -208,000 | -100.0% | -0.53% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -322,400 | -100.0% | -0.96% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -156,000 | -100.0% | -1.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -312,000 | -100.0% | -1.31% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -582,400 | -100.0% | -2.12% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -520,000 | -100.0% | -2.37% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -336,456 | -100.0% | -2.72% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -624,000 | -100.0% | -3.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -374,400 | -100.0% | -3.58% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -250,790 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.