Crestwood Capital Management, L.P. - Q2 2019 holdings

$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 35.7% .

 Value Shares↓ Weighting
IBN SellICICI BK LTDadr$17,498,000
+7.5%
1,389,844
-2.1%
9.13%
-0.9%
RACE SellFERRARI N V$17,067,000
+18.1%
105,730
-2.1%
8.90%
+8.8%
NOW SellSERVICENOW INC$11,471,000
-4.2%
41,777
-14.0%
5.98%
-11.8%
BCO SellBRINKS CO$10,500,000
+4.8%
129,345
-2.6%
5.48%
-3.4%
SHOP SellSHOPIFY INCcl a$10,307,000
+7.1%
34,340
-26.3%
5.38%
-1.3%
SE SellSEA LTDsponsored ads$10,293,000
+21.0%
309,855
-14.4%
5.37%
+11.5%
DPZ SellDOMINOS PIZZA INC$9,597,000
-13.9%
34,486
-20.2%
5.01%
-20.7%
V SellVISA INC$4,966,000
-30.7%
28,615
-37.7%
2.59%
-36.2%
PAGS SellPAGSEGURO DIGITAL LTD$4,061,000
+25.1%
104,213
-4.2%
2.12%
+15.3%
MGPI ExitMGP INGREDIENTS INC NEW$0-10,800
-100.0%
-0.47%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-21,600
-100.0%
-0.50%
VLRS ExitCONTROLADORA VUELA CIA DE AVspon adr rp 10$0-112,739
-100.0%
-0.54%
SPGI ExitS&P GLOBAL INC$0-13,267
-100.0%
-1.58%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-118,996
-100.0%
-3.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIVE BELOW INC42Q3 202314.3%
ICICI BK LTD38Q3 202316.9%
VISA INC27Q3 202010.2%
MOODYS CORP26Q1 20205.1%
ADOBE SYSTEMS INCORPORATED24Q1 202110.3%
FERRARI N V22Q4 20229.1%
SERVICENOW INC20Q3 20206.8%
SYNOPSYS INC17Q3 20238.4%
WEX INC17Q2 20226.9%
PROGYNY INC16Q3 202315.5%

View Crestwood Capital Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-01-24
13F-HR2022-11-02
13F-HR2022-08-01
13F-HR2022-05-12
13F-HR2022-02-11

View Crestwood Capital Management, L.P.'s complete filings history.

Compare quarters

Export Crestwood Capital Management, L.P.'s holdings