Crestwood Capital Management as of March 31, 2011
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 9.3 | $39M | 749k | 51.82 | |
| Savvis | 6.6 | $28M | 749k | 37.09 | |
| Abercrombie & Fitch (ANF) | 4.3 | $18M | 310k | 58.70 | |
| Moody's Corporation (MCO) | 4.3 | $18M | 535k | 33.91 | |
| LPL Investment Holdings | 4.2 | $17M | 487k | 35.81 | |
| Msci (MSCI) | 4.1 | $17M | 471k | 36.82 | |
| WellPoint | 4.1 | $17M | 246k | 69.79 | |
| Sina Corporation | 4.0 | $17M | 155k | 107.04 | |
| MasterCard Incorporated (MA) | 3.9 | $16M | 64k | 251.71 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $16M | 193k | 83.83 | |
| Airgas | 3.7 | $16M | 235k | 66.42 | |
| Yahoo! | 3.6 | $15M | 910k | 16.68 | |
| Vistaprint N V | 3.2 | $13M | 257k | 51.90 | |
| General Motors Company (GM) | 2.9 | $12M | 396k | 31.03 | |
| McGraw-Hill Companies | 2.8 | $12M | 294k | 39.40 | |
| Verisk Analytics (VRSK) | 2.3 | $9.6M | 293k | 32.76 | |
| HDFC Bank (HDB) | 2.3 | $9.6M | 56k | 169.95 | |
| Hanwha Solarone | 2.3 | $9.5M | 1.3M | 7.58 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $8.7M | 482k | 18.03 | |
| O'reilly Automotive (ORLY) | 2.1 | $8.6M | 151k | 57.46 | |
| Triumph (TGI) | 2.0 | $8.5M | 96k | 88.45 | |
| Penn National Gaming (PENN) | 2.0 | $8.3M | 225k | 37.06 | |
| Equinix | 1.9 | $7.8M | 86k | 91.10 | |
| SBA Communications Corporation | 1.8 | $7.6M | 193k | 39.68 | |
| Daqo New Energy | 1.7 | $7.2M | 559k | 12.88 | |
| Knot | 1.7 | $7.1M | 589k | 12.05 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 1.6 | $6.5M | 7.1M | 0.92 | |
| AutoNavi Holdings | 1.4 | $5.7M | 321k | 17.71 | |
| PT Telekomunikasi Indonesia (TLK) | 1.3 | $5.4M | 161k | 33.58 | |
| JA Solar Holdings | 1.2 | $5.2M | 735k | 7.01 | |
| Interxion Holding | 1.2 | $4.9M | 375k | 13.00 | |
| Tiffany & Co. | 1.1 | $4.6M | 75k | 61.44 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $4.6M | 107k | 42.71 | |
| Ldk Solar Co Ltd note 4.750% 4/1 | 0.9 | $3.8M | 3.8M | 0.99 | |
| Country Syl Ckng Restaurant Chain | 0.7 | $2.8M | 171k | 16.52 | |
| Titanium Metals Corporation | 0.6 | $2.5M | 135k | 18.58 | |
| Fabrinet (FN) | 0.6 | $2.4M | 118k | 20.16 | |
| Sodastream International | 0.5 | $1.9M | 43k | 43.81 | |
| Information Services (III) | 0.3 | $1.3M | 589k | 2.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.3M | 44k | 28.83 | |
| Rovi Corporation | 0.3 | $1.1M | 21k | 53.64 |
