Crestwood Capital Management as of Dec. 31, 2011
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.4 | $41M | 680k | 60.01 | |
| Gnc Holdings Inc Cl A | 6.8 | $38M | 1.3M | 28.95 | |
| 6.8 | $37M | 58k | 645.90 | ||
| Spirit AeroSystems Holdings (SPR) | 5.7 | $31M | 1.5M | 20.78 | |
| J.B. Hunt Transport Services (JBHT) | 5.4 | $30M | 663k | 45.07 | |
| Moody's Corporation (MCO) | 4.4 | $24M | 722k | 33.68 | |
| Starwood Hotels & Resorts Worldwide | 3.9 | $22M | 449k | 47.97 | |
| Verisk Analytics (VRSK) | 3.9 | $21M | 530k | 40.13 | |
| Carpenter Technology Corporation (CRS) | 3.7 | $20M | 396k | 51.48 | |
| World Fuel Services Corporation (WKC) | 3.5 | $19M | 462k | 41.98 | |
| Baidu (BIDU) | 3.4 | $19M | 161k | 116.47 | |
| HDFC Bank (HDB) | 3.4 | $19M | 706k | 26.28 | |
| Equinix | 3.3 | $18M | 177k | 101.40 | |
| Sensata Technologies Hldg Bv | 2.9 | $16M | 615k | 26.28 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $15M | 161k | 95.68 | |
| Wright Express Corporation | 2.8 | $15M | 278k | 54.28 | |
| LPL Investment Holdings | 2.4 | $13M | 438k | 30.54 | |
| Coach | 2.4 | $13M | 214k | 61.04 | |
| General Motors Company (GM) | 2.4 | $13M | 642k | 20.27 | |
| CSX Corporation (CSX) | 2.3 | $12M | 589k | 21.06 | |
| Infosys Technologies (INFY) | 2.2 | $12M | 235k | 51.38 | |
| Sina Corporation | 2.2 | $12M | 230k | 52.00 | |
| Penn National Gaming (PENN) | 1.9 | $10M | 268k | 38.07 | |
| Union Pacific Corporation (UNP) | 1.8 | $9.6M | 91k | 105.94 | |
| Focus Media Holding | 1.7 | $9.4M | 482k | 19.49 | |
| Zipcar | 1.6 | $8.7M | 649k | 13.42 | |
| Rovi Corporation | 1.6 | $8.5M | 348k | 24.58 | |
| WellPoint | 1.6 | $8.5M | 128k | 66.25 | |
| Interxion Holding | 1.1 | $5.8M | 428k | 13.45 | |
| Xo Group | 1.0 | $5.4M | 642k | 8.34 | |
| McGraw-Hill Companies | 0.8 | $4.3M | 96k | 44.97 | |
| AutoNavi Holdings | 0.7 | $4.0M | 396k | 10.03 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.9M | 342k | 11.26 | |
| VELTI PLC ST Helier | 0.6 | $3.3M | 479k | 6.80 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.5 | $3.0M | 7.1M | 0.42 | |
| Phoenix New Media | 0.3 | $1.8M | 321k | 5.63 | |
| Hanwha Solarone | 0.2 | $912k | 931k | 0.98 | |
| Daqo New Energy | 0.1 | $590k | 353k | 1.67 | |
| Information Services (III) | 0.1 | $529k | 514k | 1.03 |
