Crestwood Capital Management

Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHOP, ADBE, RACE, ANSS, DPZ, and represent 37.39% of Crestwood Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SNPS, XLNX, AVLR, CVNA, MCO, SPGI, PGNY, LK, LTMAQ, IBN.
  • Started 3 new stock positions in AVLR, SPGI, LTMAQ.
  • Reduced shares in these 10 stocks: NFLX (-$5.79M), RACE, SHOP, NOW, ADBE, FLT, ANSS, SE, CARG, V.
  • Crestwood Capital Management was a net seller of stock by $14.34M.
  • Crestwood Capital Management has $154.41M in assets under management (AUM), dropping by -23.62%.

Portfolio Holdings for Crestwood Capital Management

Companies in the Crestwood Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Shopify Inc cl a (SHOP) 8.05 29.81k -23% 416.95
Adobe Systems Incorporated (ADBE) 7.87 38.17k -17% 318.24
Ferrari Nv Ord (RACE) 7.36 74.52k -29% 152.58
ANSYS (ANSS) 7.22 47.92k -18% 232.48
Domino's Pizza (DPZ) 6.89 32.82k 324.06
ICICI Bank (IBN) 6.09 1.11M 8.50
Synopsys (SNPS) 5.68 68.05k +130% 128.79
Sea Ltd Adr Isin Us81141r1005 (SE) 5.36 186.67k -21% 44.31
Carvana Co cl a (CVNA) 5.28 148.01k +29% 55.09
Servicenow (NOW) 5.23 28.15k -24% 286.58
FleetCor Technologies (FLT) 5.00 41.39k -25% 186.54
Progyny (PGNY) 4.65 339.14k +17% 21.19
Netflix (NFLX) 4.06 16.71k -47% 375.52
Luckin Coffee (LK) 3.35 190.09k +22% 27.19
Xilinx (XLNX) 3.18 63.02k +215% 77.95
Five Below (FIVE) 2.97 65.24k -13% 70.38
NIKE (NKE) 2.51 46.90k -32% 82.73
Avalara (AVLR) 2.09 43.20k NEW 74.61
Visa (V) 1.78 17.01k -40% 161.13
Moody's Corporation (MCO) 1.31 9.54k +534% 211.53
Cargurus (CARG) 1.11 90.33k -57% 18.94
S&p Global (SPGI) 1.03 6.48k NEW 245.06
Pagseguro Digital Ltd-cl A (PAGS) 0.83 66.33k 19.33
Corporacion Amer Arpts S A (CAAP) 0.65 540.00k 1.85
Lan Airlines Sa- (LTMAQ) 0.46 270.50k NEW 2.65

Past Filings by Crestwood Capital Management

View past SEC 13F filings by Crestwood Capital Management

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