$187 Million is the total value of Crestwood Capital Management, L.P.'s 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $16,059,000 | +4.5% | 356,552 | -13.2% | 8.59% | +8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,743,000 | +22.8% | 68,904 | +19.3% | 7.35% | +27.7% |
| RACE | New | FERRARI N V | $11,783,000 | – | 106,650 | +100.0% | 6.30% | – |
| NOW | Buy | SERVICENOW INC | $11,329,000 | +23.7% | 96,390 | +11.6% | 6.06% | +28.7% |
| IBN | Sell | ICICI BK LTDadr | $11,094,000 | -23.7% | 1,296,000 | -20.0% | 5.93% | -20.6% |
| ADBE | Buy | ADOBE SYS INC | $10,754,000 | +17.3% | 72,090 | +11.2% | 5.75% | +22.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,537,000 | +126.4% | 199,800 | +131.2% | 5.64% | +135.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,495,000 | -7.7% | 10,778 | -11.9% | 5.61% | -4.0% |
| V | Sell | VISA INC | $10,231,000 | +1.0% | 97,213 | -10.0% | 5.47% | +5.1% |
| EBAY | Sell | EBAY INC | $9,147,000 | -6.8% | 237,820 | -15.4% | 4.89% | -3.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,673,000 | +32.3% | 60,210 | +23.9% | 4.64% | +37.6% |
| WEX | New | WEX INC | $8,484,000 | – | 75,600 | +100.0% | 4.54% | – |
| MCO | Buy | MOODYS CORP | $7,780,000 | +33.4% | 55,890 | +16.6% | 4.16% | +38.7% |
| MIDD | Sell | MIDDLEBY CORP | $6,948,000 | -2.9% | 54,210 | -7.9% | 3.72% | +1.0% |
| SPGI | S&P GLOBAL INC | $6,753,000 | +7.1% | 43,200 | 0.0% | 3.61% | +11.4% | |
| EXPE | Buy | EXPEDIA INC DEL | $6,529,000 | +1.5% | 45,360 | +5.0% | 3.49% | +5.6% |
| IMAX | New | IMAX CORP | $6,116,000 | – | 270,000 | +100.0% | 3.27% | – |
| PCLN | PRICELINE GRP INC | $5,974,000 | -2.1% | 3,263 | 0.0% | 3.20% | +1.8% | |
| FIVE | Sell | FIVE BELOW INC | $5,927,000 | -14.5% | 108,000 | -23.1% | 3.17% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,544,000 | -22.7% | 32,180 | -33.5% | 2.43% | -19.6% |
| AMZN | Sell | AMAZON COM INC | $3,115,000 | -66.9% | 3,240 | -66.7% | 1.67% | -65.6% |
| DESP | New | DESPEGAR COM CORP | $960,000 | – | 30,000 | +100.0% | 0.51% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -351,000 | -100.0% | -1.67% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -48,600 | -100.0% | -1.68% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -151,200 | -100.0% | -3.38% | – |
| CARS | Exit | CARS COM INC | $0 | – | -253,800 | -100.0% | -3.48% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -172,800 | -100.0% | -4.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -262,230 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.