$192 Million is the total value of Crestwood Capital Management, L.P.'s 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,570,000 | +16.9% | 55,438 | +2.7% | 8.12% | +7.7% |
| ADBE | Buy | ADOBE INC | $15,166,000 | +11.6% | 51,471 | +0.9% | 7.91% | +2.8% |
| ANSS | Buy | ANSYS INC | $12,354,000 | +17.0% | 60,315 | +4.4% | 6.44% | +7.8% |
| NFLX | Buy | NETFLIX INC | $10,559,000 | +57.6% | 28,745 | +53.0% | 5.51% | +45.3% |
| FIVE | Buy | FIVE BELOW INC | $9,876,000 | +6.8% | 82,289 | +10.6% | 5.15% | -1.6% |
| CARG | New | CARGURUS INC | $8,694,000 | – | 240,766 | +100.0% | 4.54% | – |
| NKE | Buy | NIKE INCcl b | $8,287,000 | +32.1% | 98,714 | +32.5% | 4.32% | +21.7% |
| KEX | Buy | KIRBY CORP | $6,458,000 | +6.1% | 81,750 | +0.9% | 3.37% | -2.2% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $3,599,000 | -1.5% | 446,028 | +0.9% | 1.88% | -9.3% |
| MCO | Buy | MOODYS CORP | $3,303,000 | +42.1% | 16,910 | +31.7% | 1.72% | +31.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,259,000 | +46.9% | 134,381 | +65.9% | 0.66% | +35.5% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $832,000 | – | 42,700 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.