$202 Million is the total value of Crestwood Capital Management, L.P.'s 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | $17,503,000 | +7.4% | 105,730 | 0.0% | 8.66% | -4.7% | |
| IBN | Sell | ICICI BK LTDadr | $16,614,000 | +20.3% | 1,100,968 | -2.9% | 8.22% | +6.7% |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,951,000 | +0.3% | 55,438 | 0.0% | 7.89% | -11.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $15,430,000 | +53.4% | 38,809 | +20.3% | 7.63% | +36.1% |
| ADBE | Sell | ADOBE INC | $15,310,000 | -2.9% | 46,421 | -18.6% | 7.57% | -13.8% |
| ANSS | Sell | ANSYS INC | $15,048,000 | +13.4% | 58,458 | -2.5% | 7.44% | +0.6% |
| NOW | Sell | SERVICENOW INC | $10,564,000 | -0.4% | 37,417 | -10.4% | 5.23% | -11.6% |
| CVNA | Buy | CARVANA COcl a | $10,540,000 | +40.1% | 114,505 | +0.4% | 5.21% | +24.3% |
| NFLX | Sell | NETFLIX INC | $10,394,000 | +8.3% | 32,124 | -10.5% | 5.14% | -4.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,732,000 | +15.4% | 33,126 | -3.9% | 4.81% | +2.3% |
| FIVE | Sell | FIVE BELOW INC | $9,660,000 | -0.3% | 75,555 | -1.7% | 4.78% | -11.5% |
| SE | Buy | SEA LTDsponsored ads | $9,623,000 | +52.3% | 239,264 | +17.2% | 4.76% | +35.1% |
| PGNY | New | PROGYNY INC | $7,897,000 | – | 287,700 | +100.0% | 3.91% | – |
| CARG | CARGURUS INC | $7,439,000 | +13.7% | 211,466 | 0.0% | 3.68% | +0.8% | |
| NKE | Sell | NIKE INCcl b | $7,004,000 | -19.1% | 69,134 | -25.0% | 3.46% | -28.2% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $6,085,000 | – | 154,600 | +100.0% | 3.01% | – |
| V | VISA INC | $5,377,000 | +9.2% | 28,615 | 0.0% | 2.66% | -3.1% | |
| SNPS | Buy | SYNOPSYS INC | $4,112,000 | +43.9% | 29,541 | +41.9% | 2.03% | +27.6% |
| CAAP | CORPORACION AMER ARPTS S A | $3,270,000 | +32.4% | 545,000 | 0.0% | 1.62% | +17.5% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,287,000 | +17.8% | 66,949 | +59.6% | 1.13% | +4.4% |
| XLNX | New | XILINX INC | $1,955,000 | – | 20,000 | +100.0% | 0.97% | – |
| MCO | Sell | MOODYS CORP | $357,000 | -88.5% | 1,503 | -90.1% | 0.18% | -89.7% |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -40,781 | -100.0% | -0.25% | – |
| BCO | Exit | BRINKS CO | $0 | – | -28,421 | -100.0% | -1.32% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -106,467 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.