$185 Million is the total value of Crestwood Capital Management, L.P.'s 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,090,000 | +43.6% | 44,090 | +6.5% | 5.99% | +19.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,087,000 | +17.8% | 1,193,468 | +7.8% | 5.98% | -1.8% |
| FIVE | Buy | FIVE BELOW INC | $9,071,000 | +97.5% | 84,843 | +30.0% | 4.90% | +64.7% |
| XLNX | Buy | XILINX INC | $6,275,000 | +27.7% | 63,777 | +1.2% | 3.39% | +6.5% |
| PLNT | New | PLANET FITNESS INCcl a | $5,560,000 | – | 91,800 | +100.0% | 3.00% | – |
| SONO | New | SONOS INC | $5,530,000 | – | 378,000 | +100.0% | 2.98% | – |
| PTC | New | PTC INC | $5,461,000 | – | 70,200 | +100.0% | 2.95% | – |
| IPHI | New | INPHI CORP | $5,029,000 | – | 42,800 | +100.0% | 2.72% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $3,075,000 | – | 34,020 | +100.0% | 1.66% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,830,000 | – | 75,800 | +100.0% | 1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.