Crestwood Capital Management as of March 31, 2012
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 43 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 6.1 | $39M | 621k | 63.02 | |
| J.B. Hunt Transport Services (JBHT) | 5.9 | $38M | 691k | 54.37 | |
| Gnc Holdings Inc Cl A | 5.9 | $37M | 1.1M | 34.89 | |
| 5.8 | $37M | 58k | 641.24 | ||
| Spirit AeroSystems Holdings (SPR) | 5.5 | $35M | 1.4M | 24.46 | |
| Baidu (BIDU) | 4.7 | $30M | 203k | 145.77 | |
| World Fuel Services Corporation (WKC) | 4.2 | $27M | 650k | 41.00 | |
| Verisk Analytics (VRSK) | 4.1 | $26M | 562k | 46.97 | |
| Starwood Hotels & Resorts Worldwide | 4.1 | $26M | 460k | 56.41 | |
| TRW Automotive Holdings | 3.9 | $25M | 530k | 46.45 | |
| Sensata Technologies Hldg Bv | 3.7 | $24M | 704k | 33.48 | |
| Moody's Corporation (MCO) | 3.5 | $23M | 535k | 42.10 | |
| Coach | 3.4 | $22M | 278k | 77.28 | |
| AutoZone (AZO) | 3.1 | $20M | 54k | 371.79 | |
| Equinix | 2.9 | $19M | 118k | 157.45 | |
| Wright Express Corporation | 2.6 | $17M | 257k | 64.73 | |
| Rovi Corporation | 2.6 | $16M | 503k | 32.55 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $16M | 139k | 115.76 | |
| Focus Media Holding | 2.4 | $15M | 610k | 25.12 | |
| Infosys Technologies (INFY) | 1.9 | $12M | 215k | 57.03 | |
| Expeditors International of Washington (EXPD) | 1.8 | $11M | 246k | 46.51 | |
| Zipcar | 1.7 | $11M | 749k | 14.81 | |
| General Motors Company (GM) | 1.7 | $11M | 428k | 25.65 | |
| VELTI PLC ST Helier | 1.6 | $10M | 749k | 13.55 | |
| WellPoint | 1.5 | $9.5M | 128k | 73.80 | |
| McGraw-Hill Companies | 1.5 | $9.3M | 193k | 48.47 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $9.2M | 177k | 52.23 | |
| HDFC Bank (HDB) | 1.4 | $9.1M | 268k | 34.10 | |
| Interxion Holding | 1.2 | $7.7M | 428k | 17.95 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $6.2M | 150k | 41.17 | |
| Xo Group | 0.9 | $6.0M | 642k | 9.39 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.9 | $5.6M | 7.1M | 0.79 | |
| SBA Communications Corporation | 0.8 | $5.4M | 107k | 50.81 | |
| AutoNavi Holdings | 0.8 | $5.0M | 396k | 12.55 | |
| Duff & Phelps Corporation | 0.6 | $3.8M | 247k | 15.54 | |
| Trina Solar | 0.5 | $3.1M | 428k | 7.13 | |
| Pentair | 0.4 | $2.7M | 57k | 47.61 | |
| Michael Kors Holdings | 0.4 | $2.5M | 54k | 46.60 | |
| Phoenix New Media | 0.4 | $2.4M | 332k | 7.35 | |
| Daqo New Energy | 0.3 | $1.7M | 822k | 2.11 | |
| Kirby Corporation (KEX) | 0.1 | $773k | 12k | 65.79 | |
| Information Services (III) | 0.1 | $673k | 514k | 1.31 | |
| Proto Labs (PRLB) | 0.0 | $119k | 3.5k | 34.00 |
