$192 Million is the total value of Crestwood Capital Management, L.P.'s 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $14,577,000 | +13.0% | 54,000 | +2.0% | 7.60% | +9.2% |
| HOME | New | AT HOME GROUP INC | $10,216,000 | – | 324,000 | +100.0% | 5.33% | – |
| SHOP | Buy | SHOPIFY INCcl a | $9,325,000 | +53.7% | 56,700 | +36.4% | 4.86% | +48.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,122,000 | +58.4% | 40,035 | +46.5% | 4.76% | +53.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,374,000 | +20.2% | 151,396 | +39.9% | 4.37% | +16.2% |
| ROKU | New | ROKU INC | $4,732,000 | – | 64,800 | +100.0% | 2.47% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $4,612,000 | +8.0% | 540,000 | +6.7% | 2.41% | +4.4% |
| BCO | New | BRINKS CO | $3,767,000 | – | 54,000 | +100.0% | 1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.