Crestwood Capital Management as of June 30, 2012
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.9 | $47M | 668k | 69.91 | |
| Gnc Holdings Inc Cl A | 7.4 | $44M | 1.1M | 39.20 | |
| J.B. Hunt Transport Services (JBHT) | 6.2 | $37M | 615k | 59.60 | |
| 6.0 | $35M | 61k | 580.07 | ||
| Spirit AeroSystems Holdings (SPR) | 4.5 | $27M | 1.1M | 23.83 | |
| Verisk Analytics (VRSK) | 4.4 | $26M | 530k | 49.26 | |
| Starwood Hotels & Resorts Worldwide | 4.2 | $25M | 466k | 53.04 | |
| Moody's Corporation (MCO) | 4.1 | $24M | 657k | 36.55 | |
| Wright Express Corporation | 4.0 | $24M | 382k | 61.72 | |
| Baidu (BIDU) | 3.7 | $22M | 191k | 114.98 | |
| Focus Media Holding | 3.6 | $21M | 901k | 23.48 | |
| Sensata Technologies Hldg Bv | 3.2 | $19M | 698k | 26.78 | |
| Coach | 3.1 | $19M | 318k | 58.48 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $19M | 138k | 134.30 | |
| Delphi Automotive | 2.9 | $17M | 668k | 25.50 | |
| Mrc Global Inc cmn (MRC) | 2.5 | $15M | 689k | 21.28 | |
| Kirby Corporation (KEX) | 2.4 | $14M | 302k | 47.08 | |
| Equinix | 2.2 | $13M | 74k | 175.65 | |
| Blue Nile | 2.1 | $13M | 424k | 29.71 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $12M | 360k | 31.89 | |
| TRW Automotive Holdings | 1.6 | $9.7M | 265k | 36.76 | |
| Infosys Technologies (INFY) | 1.6 | $9.6M | 212k | 45.06 | |
| SBA Communications Corporation | 1.5 | $9.1M | 159k | 57.05 | |
| Zipcar | 1.5 | $8.7M | 742k | 11.73 | |
| Interxion Holding | 1.5 | $8.6M | 477k | 18.11 | |
| LKQ Corporation (LKQ) | 1.4 | $8.3M | 249k | 33.36 | |
| AutoZone (AZO) | 1.3 | $7.8M | 21k | 367.17 | |
| General Motors Company (GM) | 1.2 | $7.3M | 371k | 19.72 | |
| HDFC Bank (HDB) | 1.2 | $6.9M | 212k | 32.60 | |
| Michael Kors Holdings | 1.1 | $6.7M | 159k | 41.84 | |
| Dick's Sporting Goods (DKS) | 1.0 | $6.1M | 127k | 48.00 | |
| Pentair | 1.0 | $6.1M | 159k | 38.28 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.8 | $4.8M | 7.1M | 0.68 | |
| VELTI PLC ST Helier | 0.8 | $4.7M | 723k | 6.50 | |
| Rovi Corporation | 0.8 | $4.7M | 239k | 19.62 | |
| Xo Group | 0.6 | $3.8M | 424k | 8.87 | |
| Trina Solar | 0.6 | $3.4M | 530k | 6.36 | |
| McGraw-Hill Companies | 0.3 | $1.9M | 42k | 45.00 | |
| Audience | 0.2 | $1.4M | 73k | 19.28 | |
| Phoenix New Media | 0.2 | $1.4M | 290k | 4.78 | |
| Duff & Phelps Corporation | 0.1 | $668k | 46k | 14.50 | |
| Information Services (III) | 0.1 | $651k | 509k | 1.28 |
