$190 Million is the total value of Crestwood Capital Management, L.P.'s 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BK LTDadr | $11,728,000 | +5.7% | 1,205,300 | -7.0% | 6.18% | +4.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $11,660,000 | -27.4% | 196,932 | -44.8% | 6.14% | -28.5% |
| ADBE | Sell | ADOBE SYS INC | $10,220,000 | -5.0% | 58,320 | -19.1% | 5.39% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,218,000 | -2.6% | 9,700 | -10.0% | 5.38% | -4.1% |
| NOW | Sell | SERVICENOW INC | $9,914,000 | -12.5% | 76,035 | -21.1% | 5.22% | -13.8% |
| V | Sell | VISA INC | $8,369,000 | -18.2% | 73,403 | -24.5% | 4.41% | -19.4% |
| MCO | Sell | MOODYS CORP | $7,174,000 | -7.8% | 48,600 | -13.0% | 3.78% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $6,449,000 | -4.5% | 38,070 | -11.9% | 3.40% | -5.9% |
| FIVE | Sell | FIVE BELOW INC | $6,446,000 | +8.8% | 97,200 | -10.0% | 3.40% | +7.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,175,000 | -28.8% | 37,799 | -37.2% | 3.26% | -29.8% |
| MIDD | Sell | MIDDLEBY CORP | $5,831,000 | -16.1% | 43,209 | -20.3% | 3.07% | -17.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,380,000 | -3.6% | 28,940 | -10.1% | 2.31% | -5.0% |
| IMAX | Sell | IMAX CORP | $2,500,000 | -59.1% | 108,000 | -60.0% | 1.32% | -59.7% |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -30,000 | -100.0% | -0.51% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,263 | -100.0% | -3.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -237,820 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-13 |
| 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 |
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.