$264 Million is the total value of Crestwood Capital Management, L.P.'s 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,894,000 | -24.3% | 28,890 | -23.2% | 8.68% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $19,210,000 | -12.5% | 278,200 | -15.9% | 7.29% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $18,454,000 | -21.6% | 24,610 | -12.4% | 7.00% | +0.9% |
| FIVE | Sell | FIVE BELOW INC | $17,103,000 | -27.5% | 428,000 | -26.9% | 6.49% | -6.8% |
| V | Sell | VISA INC | $16,696,000 | -51.8% | 214,000 | -49.0% | 6.33% | -38.1% |
| PCLN | Buy | PRICELINE GRP INC | $16,471,000 | +92.0% | 11,235 | +92.7% | 6.25% | +147.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,396,000 | -5.9% | 155,150 | +1.0% | 6.22% | +21.1% |
| IBN | Buy | ICICI BK LTDadr | $16,029,000 | +38.8% | 2,140,000 | +38.5% | 6.08% | +78.6% |
| ADBE | Sell | ADOBE SYS INC | $15,697,000 | -55.0% | 152,475 | -52.5% | 5.96% | -42.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,040,000 | -2.8% | 411,950 | -6.1% | 5.70% | +25.0% |
| NOW | Buy | SERVICENOW INC | $14,310,000 | +10.0% | 192,500 | +17.2% | 5.43% | +41.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $14,022,000 | +37.7% | 310,300 | +65.4% | 5.32% | +77.1% |
| SPGI | Sell | S&P GLOBAL INC | $13,233,000 | -31.7% | 123,050 | -19.7% | 5.02% | -12.2% |
| PRLB | Sell | PROTO LABS INC | $11,538,000 | -30.1% | 224,700 | -18.5% | 4.38% | -10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,733,000 | -28.3% | 74,900 | -29.3% | 2.93% | -7.8% |
| P | Sell | PANDORA MEDIA INC | $7,011,000 | -42.5% | 537,675 | -36.8% | 2.66% | -26.1% |
| MCO | Buy | MOODYS CORP | $6,556,000 | -1.5% | 69,550 | +13.1% | 2.49% | +26.6% |
| GDS | New | GDS HLDGS LTDsponsored adr | $5,061,000 | – | 588,500 | +100.0% | 1.92% | – |
| DLTR | Sell | DOLLAR TREE INC | $4,955,000 | -46.2% | 64,200 | -44.9% | 1.88% | -30.7% |
| TRUE | New | TRUECAR INC | $4,280,000 | – | 342,400 | +100.0% | 1.62% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $920,000 | – | 26,750 | +100.0% | 0.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -106,000 | -100.0% | -2.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -140,975 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.