Crestwood Capital Management as of Sept. 30, 2013
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gnc Holdings Inc Cl A | 5.9 | $50M | 909k | 54.63 | |
| Ctrip.com International | 5.6 | $47M | 805k | 58.36 | |
| American Tower Reit (AMT) | 5.2 | $43M | 585k | 74.13 | |
| J.B. Hunt Transport Services (JBHT) | 4.6 | $39M | 533k | 72.93 | |
| General Motors Company (GM) | 4.4 | $37M | 1.0M | 35.97 | |
| Genesee & Wyoming | 3.5 | $29M | 314k | 92.97 | |
| Starwood Hotels & Resorts Worldwide | 3.2 | $27M | 408k | 66.45 | |
| Verisk Analytics (VRSK) | 2.9 | $24M | 376k | 64.96 | |
| McGraw-Hill Companies | 2.9 | $24M | 366k | 65.59 | |
| Spirit AeroSystems Holdings (SPR) | 2.8 | $24M | 969k | 24.24 | |
| Sensata Technologies Hldg Bv | 2.7 | $23M | 596k | 38.27 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $23M | 162k | 138.70 | |
| 2.6 | $22M | 25k | 875.92 | ||
| Cognizant Technology Solutions (CTSH) | 2.5 | $21M | 251k | 82.12 | |
| Tyco International Ltd S hs | 2.4 | $21M | 585k | 34.98 | |
| Melco Crown Entertainment (MLCO) | 2.4 | $20M | 627k | 31.83 | |
| Fastenal Company (FAST) | 2.2 | $18M | 366k | 50.27 | |
| eBay (EBAY) | 2.2 | $18M | 324k | 55.80 | |
| Dollar Tree (DLTR) | 2.1 | $18M | 314k | 57.16 | |
| Kirby Corporation (KEX) | 2.1 | $18M | 206k | 86.55 | |
| Leidos Holdings (LDOS) | 2.1 | $18M | 386k | 45.52 | |
| LKQ Corporation (LKQ) | 2.0 | $17M | 523k | 31.87 | |
| Hyatt Hotels Corporation (H) | 2.0 | $17M | 387k | 42.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $17M | 293k | 56.80 | |
| Michael Kors Holdings | 1.9 | $16M | 209k | 74.52 | |
| Delphi Automotive | 1.8 | $15M | 261k | 58.42 | |
| Colfax Corporation | 1.8 | $15M | 266k | 56.49 | |
| Fifth & Pac Cos | 1.7 | $14M | 575k | 25.13 | |
| Fairway Group Holdings | 1.7 | $14M | 543k | 25.56 | |
| Five Below (FIVE) | 1.6 | $14M | 314k | 43.72 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $11M | 523k | 21.67 | |
| Tibco Software | 1.3 | $11M | 439k | 25.59 | |
| Radian (RDN) | 1.3 | $11M | 773k | 13.93 | |
| Equinix | 1.3 | $11M | 58k | 183.65 | |
| Perfect World | 1.2 | $10M | 523k | 19.90 | |
| Francescas Hldgs Corp | 1.2 | $9.8M | 528k | 18.62 | |
| Bazaarvoice | 1.1 | $9.5M | 1.0M | 9.07 | |
| Hertz Global Holdings | 1.1 | $9.3M | 418k | 22.16 | |
| JinkoSolar Holding (JKS) | 1.0 | $8.7M | 384k | 22.55 | |
| Gentex Corporation (GNTX) | 1.0 | $8.0M | 314k | 25.59 | |
| Cabela's Incorporated | 0.8 | $6.6M | 105k | 63.03 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $6.6M | 31k | 211.48 | |
| Trinity Industries (TRN) | 0.7 | $6.2M | 136k | 45.35 | |
| Avis Budget (CAR) | 0.7 | $6.0M | 209k | 28.83 | |
| Expeditors International of Washington (EXPD) | 0.7 | $5.8M | 131k | 44.06 | |
| Altisource Residential Corp cl b | 0.4 | $3.4M | 150k | 22.98 | |
| HDFC Bank (HDB) | 0.4 | $3.2M | 105k | 30.78 | |
| Rentrak Corporation | 0.2 | $1.6M | 50k | 32.62 |
