Crestwood Capital Management as of March 31, 2016
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.8 | $39M | 515k | 76.48 | |
| Proto Labs (PRLB) | 6.6 | $34M | 435k | 77.09 | |
| Allegion Pub Ord Shs (ALLE) | 6.0 | $30M | 473k | 63.71 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $29M | 305k | 93.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $27M | 35k | 762.90 | |
| Five Below (FIVE) | 5.0 | $25M | 609k | 41.34 | |
| LKQ Corporation (LKQ) | 4.6 | $24M | 735k | 31.93 | |
| Pattern Energy Group Cl A | 4.2 | $21M | 1.1M | 19.07 | |
| BorgWarner (BWA) | 4.1 | $21M | 539k | 38.40 | |
| Expedia Inc Del Com New (EXPE) | 3.9 | $20M | 182k | 107.82 | |
| Servicenow (NOW) | 3.8 | $19M | 315k | 61.18 | |
| Kraft Heinz (KHC) | 3.5 | $18M | 226k | 78.56 | |
| Tyco Intl SHS | 3.3 | $17M | 452k | 36.71 | |
| Icici Bk Adr (IBN) | 3.3 | $17M | 2.3M | 7.16 | |
| Leidos Holdings (LDOS) | 3.1 | $16M | 315k | 50.32 | |
| American Tower Reit (AMT) | 2.7 | $14M | 135k | 102.37 | |
| McGraw-Hill Companies | 2.7 | $14M | 137k | 98.98 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 2.6 | $13M | 525k | 25.25 | |
| Mobileye N V Amstelveen Ord Shs | 2.3 | $12M | 315k | 37.29 | |
| Amazon (AMZN) | 2.2 | $11M | 18k | 593.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $11M | 168k | 62.70 | |
| Interactive Brokers (IBKR) | 2.0 | $10M | 263k | 39.32 | |
| Insperity (NSP) | 1.9 | $9.7M | 188k | 51.73 | |
| Moody's Corporation (MCO) | 1.9 | $9.6M | 100k | 96.56 | |
| Msci (MSCI) | 1.8 | $9.3M | 126k | 74.08 | |
| Pandora Media | 1.5 | $7.5M | 840k | 8.95 | |
| Mastercard Cl A (MA) | 1.5 | $7.4M | 79k | 94.50 | |
| Trinet (TNET) | 1.2 | $6.0M | 420k | 14.35 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.5M | 89k | 61.08 | |
| GNC HLDGS Com Cl A | 0.9 | $4.7M | 147k | 31.75 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.7 | $3.7M | 284k | 12.88 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.7 | $3.6M | 105k | 34.35 |
