$166 Million is the total value of Crestwood Capital Management, L.P.'s 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $15,725,000 | +22.5% | 1,528,200 | +1.1% | 9.50% | +41.8% |
| ADBE | Buy | ADOBE INC | $15,203,000 | +4.3% | 67,200 | +24.4% | 9.18% | +20.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,784,000 | +2.8% | 47,520 | +22.2% | 7.12% | +19.0% |
| RACE | Buy | FERRARI N V | $11,720,000 | -5.6% | 117,856 | +30.0% | 7.08% | +9.3% |
| NOW | Buy | SERVICENOW INC | $10,192,000 | +2.6% | 57,240 | +12.8% | 6.16% | +18.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,029,000 | +9.9% | 54,000 | +34.9% | 6.06% | +27.3% |
| FIVE | Buy | FIVE BELOW INC | $9,614,000 | +5.3% | 93,960 | +33.8% | 5.81% | +21.9% |
| BCO | Buy | BRINKS CO | $9,147,000 | +142.8% | 141,480 | +162.0% | 5.52% | +181.2% |
| KEX | Buy | KIRBY CORP | $8,002,000 | -18.0% | 118,800 | +0.1% | 4.83% | -5.1% |
| ANSS | New | ANSYS INC | $6,962,000 | – | 48,708 | +100.0% | 4.20% | – |
| AMZN | Buy | AMAZON COM INC | $6,326,000 | -8.6% | 4,212 | +21.9% | 3.82% | +5.8% |
| ROKU | Buy | ROKU INC | $5,394,000 | +14.0% | 176,040 | +171.7% | 3.26% | +32.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,731,000 | – | 145,800 | +100.0% | 1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW INC | 45 | Q2 2024 | 14.3% |
| ICICI BK LTD | 41 | Q2 2024 | 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% |
| PROGYNY INC | 19 | Q2 2024 | 15.5% |
| SYNOPSYS INC | 19 | Q1 2024 | 8.4% |
| WEX INC | 17 | Q2 2022 | 6.9% |
View Crestwood Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 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 |
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.