$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 | Sell | ICICI BK LTDadr | $17,498,000 | +7.5% | 1,389,844 | -2.1% | 9.13% | -0.9% |
RACE | Sell | FERRARI N V | $17,067,000 | +18.1% | 105,730 | -2.1% | 8.90% | +8.8% |
NOW | Sell | SERVICENOW INC | $11,471,000 | -4.2% | 41,777 | -14.0% | 5.98% | -11.8% |
BCO | Sell | BRINKS CO | $10,500,000 | +4.8% | 129,345 | -2.6% | 5.48% | -3.4% |
SHOP | Sell | SHOPIFY INCcl a | $10,307,000 | +7.1% | 34,340 | -26.3% | 5.38% | -1.3% |
SE | Sell | SEA LTDsponsored ads | $10,293,000 | +21.0% | 309,855 | -14.4% | 5.37% | +11.5% |
DPZ | Sell | DOMINOS PIZZA INC | $9,597,000 | -13.9% | 34,486 | -20.2% | 5.01% | -20.7% |
V | Sell | VISA INC | $4,966,000 | -30.7% | 28,615 | -37.7% | 2.59% | -36.2% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,061,000 | +25.1% | 104,213 | -4.2% | 2.12% | +15.3% |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,800 | -100.0% | -0.47% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,600 | -100.0% | -0.50% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -112,739 | -100.0% | -0.54% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,267 | -100.0% | -1.58% | – |
IBKR | Exit | INTERACTIVE 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
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.