Crestwood Capital Management as of June 30, 2014
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide | 4.7 | $38M | 470k | 80.82 | |
| LKQ Corporation (LKQ) | 3.8 | $31M | 1.2M | 26.69 | |
| Boeing Company (BA) | 3.6 | $29M | 229k | 127.23 | |
| General Motors Company (GM) | 3.5 | $29M | 799k | 36.30 | |
| TRW Automotive Holdings | 3.5 | $28M | 315k | 89.52 | |
| Signet Jewelers (SIG) | 3.4 | $28M | 254k | 110.59 | |
| Colfax Corporation | 3.4 | $28M | 376k | 74.54 | |
| Tyco International Ltd S hs | 3.1 | $26M | 564k | 45.60 | |
| Cabela's Incorporated | 3.1 | $25M | 404k | 62.40 | |
| ICICI Bank (IBN) | 3.0 | $25M | 494k | 49.90 | |
| Kirby Corporation (KEX) | 2.8 | $23M | 197k | 117.14 | |
| Melco Crown Entertainment (MLCO) | 2.8 | $23M | 645k | 35.71 | |
| Crown Castle International | 2.6 | $22M | 291k | 74.26 | |
| Delphi Automotive | 2.5 | $21M | 303k | 68.74 | |
| Hyatt Hotels Corporation (H) | 2.4 | $20M | 320k | 60.98 | |
| Michael Kors Holdings | 2.4 | $19M | 216k | 88.65 | |
| McGraw-Hill Companies | 2.3 | $19M | 226k | 83.03 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $18M | 635k | 28.62 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $17M | 348k | 48.91 | |
| Five Below (FIVE) | 2.1 | $17M | 423k | 39.91 | |
| Kate Spade & Co | 2.0 | $16M | 423k | 38.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $16M | 85k | 187.74 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $16M | 94k | 167.26 | |
| 21vianet Group (VNET) | 1.9 | $16M | 526k | 29.97 | |
| Proto Labs (PRLB) | 1.9 | $15M | 188k | 81.92 | |
| Extended Stay America | 1.9 | $15M | 655k | 23.16 | |
| Trinet (TNET) | 1.8 | $15M | 622k | 24.07 | |
| Google Inc Class C | 1.8 | $15M | 25k | 575.30 | |
| Nord Anglia Education | 1.6 | $13M | 700k | 18.30 | |
| Tuesday Morning Corporation | 1.5 | $13M | 707k | 17.82 | |
| JinkoSolar Holding (JKS) | 1.5 | $13M | 418k | 30.17 | |
| Moody's Corporation (MCO) | 1.5 | $12M | 141k | 87.66 | |
| Hub (HUBG) | 1.5 | $12M | 244k | 50.40 | |
| Solarcity | 1.5 | $12M | 174k | 70.60 | |
| 1.4 | $12M | 20k | 584.65 | ||
| 58 Com Inc spon adr rep a | 1.4 | $11M | 211k | 54.06 | |
| Home Depot (HD) | 1.3 | $11M | 132k | 80.96 | |
| Abengoa Yield | 1.3 | $10M | 275k | 37.82 | |
| Pandora Media | 1.3 | $10M | 348k | 29.50 | |
| Steelcase (SCS) | 1.2 | $10M | 658k | 15.13 | |
| Visa (V) | 1.2 | $9.9M | 47k | 210.70 | |
| Wright Express (WEX) | 1.2 | $9.9M | 94k | 104.97 | |
| HDFC Bank (HDB) | 1.2 | $9.7M | 207k | 46.82 | |
| Lowe's Companies (LOW) | 1.2 | $9.5M | 197k | 47.99 | |
| Electronics For Imaging | 0.9 | $7.1M | 156k | 45.20 | |
| MasterCard Incorporated (MA) | 0.7 | $5.5M | 75k | 73.47 | |
| Expeditors International of Washington (EXPD) | 0.7 | $5.4M | 122k | 44.16 | |
| American Tower Reit (AMT) | 0.6 | $5.1M | 56k | 89.98 | |
| Rentrak Corporation | 0.5 | $3.7M | 71k | 52.45 | |
| Gnc Holdings Inc Cl A | 0.2 | $1.5M | 45k | 34.10 | |
| 3D Systems Corporation (DDD) | 0.1 | $628k | 11k | 59.81 | |
| Golar Lng (GLNG) | 0.1 | $543k | 9.0k | 60.08 |
