$231 Million is the total value of Crestwood Capital Management, L.P.'s 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Sell | PRICELINE GRP INC | $18,182,000 | +10.4% | 10,215 | -9.1% | 7.89% | +26.2% |
| IBN | Sell | ICICI BK LTDadr | $15,715,000 | -2.0% | 1,827,350 | -14.6% | 6.82% | +12.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $14,708,000 | -2.2% | 423,620 | +2.8% | 6.38% | +11.8% |
| EBAY | New | EBAY INC | $14,488,000 | – | 431,570 | +100.0% | 6.28% | – |
| NOW | Sell | SERVICENOW INC | $13,604,000 | -4.9% | 155,525 | -19.2% | 5.90% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $12,921,000 | -30.0% | 14,575 | -40.8% | 5.60% | -19.9% |
| ADBE | Sell | ADOBE SYS INC | $12,649,000 | -19.4% | 97,200 | -36.3% | 5.49% | -7.9% |
| V | Sell | VISA INC | $12,382,000 | -25.8% | 139,325 | -34.9% | 5.37% | -15.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $12,226,000 | -12.8% | 233,275 | -24.8% | 5.30% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,688,000 | -48.9% | 13,786 | -52.3% | 5.07% | -41.6% |
| SYF | New | SYNCHRONY FINL | $10,817,000 | – | 315,350 | +100.0% | 4.69% | – |
| SPGI | Sell | S&P GLOBAL INC | $10,662,000 | -19.4% | 81,550 | -33.7% | 4.62% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,084,000 | -47.5% | 268,275 | -3.6% | 4.37% | -40.0% |
| TRUE | Buy | TRUECAR INC | $8,913,000 | +108.2% | 576,175 | +68.3% | 3.87% | +138.1% |
| FIVE | Sell | FIVE BELOW INC | $7,952,000 | -53.5% | 183,600 | -57.1% | 3.45% | -46.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,552,000 | – | 54,430 | +100.0% | 2.84% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,122,000 | -20.8% | 54,430 | -27.3% | 2.66% | -9.5% |
| MCO | Sell | MOODYS CORP | $6,043,000 | -7.8% | 53,940 | -22.4% | 2.62% | +5.4% |
| PRLB | Sell | PROTO LABS INC | $5,519,000 | -52.2% | 108,000 | -51.9% | 2.39% | -45.3% |
| P | Sell | PANDORA MEDIA INC | $5,485,000 | -21.8% | 464,400 | -13.6% | 2.38% | -10.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,446,000 | -66.8% | 44,810 | -71.1% | 2.36% | -62.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $4,912,000 | -2.9% | 594,000 | +0.9% | 2.13% | +11.0% |
| PZZA | New | PAPA JOHNS INTL INC | $3,458,000 | – | 43,200 | +100.0% | 1.50% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -26,750 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -64,200 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.