Crestwood Capital Management as of Sept. 30, 2012
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 7.5 | $53M | 742k | 71.39 | |
| 6.8 | $48M | 64k | 754.50 | ||
| Gnc Holdings Inc Cl A | 6.6 | $47M | 1.2M | 38.97 | |
| J.B. Hunt Transport Services (JBHT) | 5.7 | $40M | 774k | 52.04 | |
| Starwood Hotels & Resorts Worldwide | 4.9 | $35M | 599k | 57.96 | |
| Moody's Corporation (MCO) | 4.6 | $33M | 742k | 44.17 | |
| Focus Media Holding | 4.2 | $30M | 1.3M | 23.40 | |
| Delphi Automotive | 4.2 | $30M | 954k | 31.00 | |
| Wright Express Corporation | 4.1 | $29M | 415k | 69.72 | |
| Verisk Analytics (VRSK) | 3.3 | $23M | 488k | 47.61 | |
| Blue Nile | 2.9 | $21M | 557k | 37.09 | |
| SBA Communications Corporation | 2.8 | $20M | 318k | 62.90 | |
| Baidu (BIDU) | 2.8 | $20M | 170k | 116.89 | |
| Mrc Global Inc cmn (MRC) | 2.8 | $20M | 795k | 24.59 | |
| General Motors Company (GM) | 2.7 | $19M | 848k | 22.75 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $19M | 318k | 58.58 | |
| Spirit AeroSystems Holdings (SPR) | 2.5 | $17M | 782k | 22.21 | |
| Saic | 2.3 | $17M | 1.4M | 12.04 | |
| Pentair | 2.3 | $17M | 371k | 44.51 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $16M | 113k | 141.87 | |
| Kirby Corporation (KEX) | 2.1 | $15M | 276k | 55.28 | |
| eBay (EBAY) | 2.1 | $15M | 302k | 48.37 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $13M | 413k | 31.90 | |
| Equinix | 1.9 | $13M | 64k | 206.05 | |
| Michael Kors Holdings | 1.6 | $11M | 209k | 53.18 | |
| Hyatt Hotels Corporation (H) | 1.5 | $11M | 265k | 40.15 | |
| TRW Automotive Holdings | 1.4 | $10M | 233k | 43.71 | |
| HDFC Bank (HDB) | 1.4 | $10M | 265k | 37.58 | |
| Dick's Sporting Goods (DKS) | 1.4 | $9.9M | 191k | 51.85 | |
| Sensata Technologies Hldg Bv | 1.1 | $8.0M | 269k | 29.77 | |
| LKQ Corporation (LKQ) | 1.1 | $7.6M | 413k | 18.48 | |
| Francescas Hldgs Corp | 0.9 | $6.5M | 212k | 30.73 | |
| Bazaarvoice | 0.9 | $6.4M | 424k | 15.15 | |
| Duff & Phelps Corporation | 0.8 | $5.8M | 424k | 13.61 | |
| VELTI PLC ST Helier | 0.8 | $5.6M | 674k | 8.37 | |
| Chart Industries (GTLS) | 0.7 | $4.7M | 64k | 73.85 | |
| Wesco Aircraft Holdings | 0.2 | $1.7M | 125k | 13.66 | |
| Guidewire Software (GWRE) | 0.2 | $1.6M | 53k | 31.06 | |
| Five Below (FIVE) | 0.2 | $1.6M | 42k | 39.08 | |
| Information Services (III) | 0.1 | $631k | 509k | 1.24 |
