$573 Million is the total value of Crestwood Capital Management, L.P.'s 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $52,161,000 | +6.7% | 748,800 | +2.9% | 9.11% | +19.2% |
| LKQ | Buy | LKQ CORP | $39,921,000 | +5.8% | 1,407,640 | +12.8% | 6.97% | +18.2% |
| KHC | New | KRAFT HEINZ CO | $29,361,000 | – | 416,000 | +100.0% | 5.13% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $28,583,000 | +80.2% | 452,400 | +107.1% | 4.99% | +101.3% |
| FIVE | Sell | FIVE BELOW INC | $27,939,000 | -22.4% | 832,000 | -8.6% | 4.88% | -13.3% |
| PRLB | New | PROTO LABS INC | $27,872,000 | – | 416,000 | +100.0% | 4.87% | – |
| ADBE | Buy | ADOBE SYS INC | $25,439,000 | +302.6% | 309,400 | +296.7% | 4.44% | +349.6% |
| TYC | Buy | TYCO INTL PLC | $25,403,000 | +1.9% | 759,200 | +17.1% | 4.44% | +13.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $24,988,000 | +8.2% | 952,640 | +14.5% | 4.36% | +20.9% |
| P | Buy | PANDORA MEDIA INC | $24,557,000 | +51.9% | 1,150,760 | +10.6% | 4.29% | +69.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,488,000 | +30.1% | 343,200 | +26.9% | 3.75% | +45.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $21,144,000 | +2.3% | 1,107,600 | +52.1% | 3.69% | +14.3% |
| BWA | Buy | BORGWARNER INC | $21,021,000 | +18.5% | 505,440 | +62.0% | 3.67% | +32.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $20,665,000 | -16.3% | 358,400 | -12.7% | 3.61% | -6.5% |
| IBN | Buy | ICICI BK LTDadr | $19,609,000 | +50.8% | 2,340,000 | +87.5% | 3.42% | +68.5% |
| GNCIQ | New | GNC HLDGS INC | $19,337,000 | – | 478,400 | +100.0% | 3.38% | – |
| MCO | Sell | MOODYS CORP | $18,894,000 | -26.8% | 192,400 | -19.6% | 3.30% | -18.3% |
| NEWR | Buy | NEW RELIC INC | $16,672,000 | +83.0% | 437,468 | +69.0% | 2.91% | +104.4% |
| NSP | Buy | INSPERITY INC | $14,849,000 | +40.3% | 338,020 | +62.5% | 2.59% | +56.7% |
| EXPE | New | EXPEDIA INC DEL | $13,524,000 | – | 114,920 | +100.0% | 2.36% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $13,506,000 | -44.4% | 803,920 | -26.4% | 2.36% | -37.9% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $9,485,000 | -63.0% | 312,000 | -16.6% | 1.66% | -58.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,574,000 | -54.0% | 62,400 | -33.3% | 1.50% | -48.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $8,546,000 | -41.6% | 98,800 | -32.1% | 1.49% | -34.7% |
| TACO | New | DEL TACO RESTAURANTS INC | $7,467,000 | – | 533,392 | +100.0% | 1.30% | – |
| TERP | Sell | TERRAFORM PWR INC | $7,270,000 | -76.7% | 511,223 | -37.7% | 1.27% | -74.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,233,000 | – | 271,958 | +100.0% | 1.09% | – |
| SCS | Sell | STEELCASE INCcl a | $5,744,000 | -50.2% | 312,000 | -48.9% | 1.00% | -44.4% |
| RUN | New | SUNRUN INC | $4,708,000 | – | 454,000 | +100.0% | 0.82% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,717,000 | -84.6% | 156,000 | -70.9% | 0.65% | -82.8% |
| DDD | New | 3-D SYS CORP DEL | $1,714,000 | – | 148,395 | +100.0% | 0.30% | – |
| LONG | New | ELONG INCsponsored adr | $1,593,000 | – | 93,600 | +100.0% | 0.28% | – |
| VNCE | New | VINCE HLDG CORP | $713,000 | – | 208,000 | +100.0% | 0.12% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -104,000 | -100.0% | -0.22% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -223,457 | -100.0% | -0.71% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -156,000 | -100.0% | -0.73% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -249,600 | -100.0% | -1.67% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -46,800 | -100.0% | -1.70% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -436,800 | -100.0% | -2.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -208,000 | -100.0% | -2.79% | – |
| WEX | Exit | WEX INC | $0 | – | -197,600 | -100.0% | -3.52% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -291,200 | -100.0% | -3.88% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -395,200 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.