$195 Million is the total value of Crestwood Capital Management, L.P.'s 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,363,000 | +4.5% | 410,552 | -3.1% | 7.90% | +23.8% |
| IBN | Sell | ICICI BK LTDadr | $14,531,000 | -7.5% | 1,620,000 | -11.3% | 7.47% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,376,000 | -2.7% | 12,236 | -11.2% | 5.85% | +15.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $11,194,000 | – | 57,780 | +100.0% | 5.76% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,206,000 | +1.2% | 262,230 | -2.3% | 5.25% | +20.0% |
| V | Sell | VISA INC | $10,129,000 | -18.2% | 108,013 | -22.5% | 5.21% | -3.0% |
| EBAY | Sell | EBAY INC | $9,813,000 | -32.3% | 281,020 | -34.9% | 5.04% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $9,409,000 | -27.2% | 9,720 | -33.3% | 4.84% | -13.7% |
| ADBE | Sell | ADOBE SYS INC | $9,165,000 | -27.5% | 64,800 | -33.3% | 4.71% | -14.1% |
| NOW | Sell | SERVICENOW INC | $9,158,000 | -32.7% | 86,400 | -44.4% | 4.71% | -20.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,460,000 | -30.8% | 172,800 | -25.9% | 4.35% | -18.0% |
| MIDD | New | MIDDLEBY CORP | $7,153,000 | – | 58,870 | +100.0% | 3.68% | – |
| FIVE | Sell | FIVE BELOW INC | $6,932,000 | -12.8% | 140,400 | -23.5% | 3.56% | +3.3% |
| CARS | New | CARS COM INC | $6,759,000 | – | 253,800 | +100.0% | 3.48% | – |
| GLOB | New | GLOBANT S A | $6,568,000 | – | 151,200 | +100.0% | 3.38% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,556,000 | +0.1% | 48,600 | -10.7% | 3.37% | +18.6% |
| EXPE | New | EXPEDIA INC DEL | $6,435,000 | – | 43,200 | +100.0% | 3.31% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,307,000 | -40.8% | 43,200 | -47.0% | 3.24% | -29.9% |
| PCLN | Sell | PRICELINE GRP INC | $6,104,000 | -66.4% | 3,263 | -68.1% | 3.14% | -60.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,876,000 | -4.0% | 48,380 | -11.1% | 3.02% | +13.7% |
| MCO | Sell | MOODYS CORP | $5,833,000 | -3.5% | 47,940 | -11.1% | 3.00% | +14.4% |
| CTRP | New | CTRIP COM INTL LTD | $4,654,000 | – | 86,400 | +100.0% | 2.39% | – |
| PRLB | Sell | PROTO LABS INC | $3,268,000 | -40.8% | 48,600 | -55.0% | 1.68% | -29.8% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $3,254,000 | -33.8% | 351,000 | -40.9% | 1.67% | -21.5% |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -43,200 | -100.0% | -1.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -44,810 | -100.0% | -2.36% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -464,400 | -100.0% | -2.38% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -576,175 | -100.0% | -3.87% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -315,350 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.