$177 Million is the total value of Crestwood Capital Management, L.P.'s 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BK LTDadr | $16,273,000 | +3.5% | 1,419,948 | -7.1% | 9.21% | -3.0% |
| RACE | Sell | FERRARI N V | $14,450,000 | +23.3% | 108,000 | -8.4% | 8.18% | +15.5% |
| ADBE | Sell | ADOBE INC | $13,591,000 | -10.6% | 51,000 | -24.1% | 7.69% | -16.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $13,316,000 | +32.8% | 54,000 | 0.0% | 7.54% | +24.4% | |
| NOW | Sell | SERVICENOW INC | $11,979,000 | +17.5% | 48,600 | -15.1% | 6.78% | +10.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,150,000 | -5.4% | 43,200 | -9.1% | 6.31% | -11.3% |
| ANSS | Buy | ANSYS INC | $10,557,000 | +51.6% | 57,780 | +18.6% | 5.98% | +42.1% |
| BCO | Sell | BRINKS CO | $10,017,000 | +9.5% | 132,840 | -6.1% | 5.67% | +2.6% |
| SHOP | Sell | SHOPIFY INCcl a | $9,626,000 | +38.4% | 46,589 | -7.2% | 5.45% | +29.7% |
| FIVE | Sell | FIVE BELOW INC | $9,248,000 | -3.8% | 74,432 | -20.8% | 5.23% | -9.9% |
| SE | Buy | SEA LTDsponsored ads | $8,510,000 | +114.2% | 361,800 | +3.1% | 4.82% | +100.7% |
| V | Sell | VISA INC | $7,169,000 | -11.0% | 45,900 | -24.8% | 4.06% | -16.6% |
| NFLX | New | NETFLIX INC | $6,700,000 | – | 18,792 | +100.0% | 3.79% | – |
| NKE | New | NIKE INCcl b | $6,275,000 | – | 74,520 | +100.0% | 3.55% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,174,000 | -25.4% | 118,996 | -21.4% | 3.49% | -30.1% |
| KEX | Sell | KIRBY CORP | $6,084,000 | -24.0% | 81,000 | -31.8% | 3.44% | -28.7% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $3,655,000 | +2.1% | 441,929 | -18.2% | 2.07% | -4.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,246,000 | +18.9% | 108,743 | -25.4% | 1.84% | +11.3% |
| SPGI | New | S&P GLOBAL INC | $2,793,000 | – | 13,267 | +100.0% | 1.58% | – |
| MCO | Sell | MOODYS CORP | $2,324,000 | -59.6% | 12,836 | -68.7% | 1.32% | -62.1% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $961,000 | – | 112,739 | +100.0% | 0.54% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $890,000 | – | 21,600 | +100.0% | 0.50% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $857,000 | – | 81,000 | +100.0% | 0.48% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $833,000 | – | 10,800 | +100.0% | 0.47% | – |
| WEX | Exit | WEX INC | $0 | – | -10,800 | -100.0% | -0.91% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -248,400 | -100.0% | -2.80% | – |
| ROKU | Exit | ROKU INC | $0 | – | -176,040 | -100.0% | -3.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,212 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.