Crestwood Capital Management as of Sept. 30, 2011
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 9.9 | $40M | 749k | 53.80 | |
| Abercrombie & Fitch (ANF) | 6.2 | $25M | 407k | 61.56 | |
| 6.1 | $25M | 48k | 515.04 | ||
| Spirit AeroSystems Holdings (SPR) | 5.6 | $23M | 1.4M | 15.95 | |
| Gnc Holdings Inc Cl A | 4.2 | $17M | 856k | 20.12 | |
| Moody's Corporation (MCO) | 4.2 | $17M | 562k | 30.45 | |
| Focus Media Holding | 3.9 | $16M | 936k | 16.84 | |
| Verisk Analytics (VRSK) | 3.8 | $16M | 450k | 34.77 | |
| Equinix | 3.6 | $15M | 166k | 88.83 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $13M | 161k | 81.67 | |
| Penn National Gaming (PENN) | 3.1 | $13M | 375k | 33.29 | |
| HDFC Bank (HDB) | 2.9 | $12M | 408k | 29.15 | |
| Rovi Corporation | 2.8 | $12M | 268k | 42.98 | |
| Infosys Technologies (INFY) | 2.7 | $11M | 214k | 51.07 | |
| Sensata Technologies Hldg Bv | 2.6 | $11M | 407k | 26.46 | |
| World Fuel Services Corporation (WKC) | 2.6 | $11M | 321k | 32.65 | |
| J.B. Hunt Transport Services (JBHT) | 2.4 | $9.7M | 267k | 36.12 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $8.8M | 128k | 68.47 | |
| WellPoint | 2.1 | $8.4M | 128k | 65.28 | |
| LPL Investment Holdings | 1.8 | $7.4M | 291k | 25.42 | |
| CenturyLink | 1.7 | $7.1M | 214k | 33.12 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $7.1M | 182k | 38.82 | |
| Baidu (BIDU) | 1.7 | $6.9M | 64k | 106.92 | |
| Msci (MSCI) | 1.6 | $6.5M | 214k | 30.33 | |
| Sina Corporation | 1.5 | $6.3M | 88k | 71.61 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $6.1M | 135k | 44.89 | |
| Visa (V) | 1.4 | $5.5M | 64k | 85.72 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.4M | 482k | 11.27 | |
| McGraw-Hill Companies | 1.3 | $5.3M | 128k | 41.00 | |
| AutoNavi Holdings | 1.3 | $5.2M | 385k | 13.62 | |
| Triumph (TGI) | 1.3 | $5.2M | 107k | 48.74 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 1.2 | $4.8M | 12M | 0.40 | |
| Interxion Holding | 1.2 | $4.8M | 407k | 11.81 | |
| Xo Group | 1.1 | $4.6M | 567k | 8.17 | |
| Bankrate | 1.0 | $4.0M | 262k | 15.21 | |
| VELTI PLC ST Helier | 0.8 | $3.2M | 479k | 6.61 | |
| Hanwha Solarone | 0.6 | $2.5M | 1.0M | 2.41 | |
| Daqo New Energy | 0.6 | $2.4M | 684k | 3.50 | |
| Phoenix New Media | 0.4 | $1.5M | 268k | 5.68 | |
| Chefs Whse (CHEF) | 0.3 | $1.2M | 105k | 11.76 | |
| Zipcar | 0.3 | $1.1M | 61k | 17.99 | |
| Teavana Hldgs | 0.2 | $814k | 40k | 20.35 | |
| Information Services (III) | 0.1 | $544k | 514k | 1.06 |
