$168 Million is the total value of Crestwood Capital Management, L.P.'s 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $13,154,000 | +3.7% | 109,140 | -9.8% | 7.82% | +17.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,647,000 | -26.0% | 51,100 | -25.8% | 6.93% | -16.5% |
| WEX | Sell | WEX INC | $11,570,000 | -8.5% | 73,875 | -17.5% | 6.88% | +3.3% |
| NOW | Sell | SERVICENOW INC | $10,721,000 | +8.1% | 64,800 | -14.8% | 6.38% | +22.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $9,804,000 | -15.9% | 145,800 | -26.0% | 5.83% | -5.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,081,000 | -12.7% | 38,880 | -29.4% | 5.40% | -1.5% |
| V | Sell | VISA INC | $7,877,000 | -5.9% | 65,853 | -10.3% | 4.69% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $7,347,000 | +15.4% | 5,076 | -6.7% | 4.37% | +30.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,538,000 | -45.9% | 118,800 | -48.8% | 3.29% | -39.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,074,000 | -16.6% | 45,960 | -9.5% | 3.02% | -5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,677,000 | -56.6% | 15,664 | -58.6% | 1.59% | -51.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,063,000 | -68.0% | 10,800 | -71.6% | 1.23% | -63.9% |
| QD | Sell | QUDIAN INCadr | $1,251,000 | -16.0% | 106,925 | -10.0% | 0.74% | -5.2% |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,800 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,800 | -100.0% | -0.55% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -54,000 | -100.0% | -0.98% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,340 | -100.0% | -1.11% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -108,000 | -100.0% | -1.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,940 | -100.0% | -2.31% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -43,209 | -100.0% | -3.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,700 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.