Crestwood Capital Management as of Sept. 30, 2014
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.7 | $35M | 162k | 213.37 | |
| Crown Castle International | 4.3 | $32M | 397k | 80.53 | |
| Wright Express (WEX) | 4.0 | $30M | 272k | 110.32 | |
| Signet Jewelers SHS (SIG) | 4.0 | $30M | 261k | 113.91 | |
| LKQ Corporation (LKQ) | 3.9 | $29M | 1.1M | 26.59 | |
| Kirby Corporation (KEX) | 3.6 | $27M | 229k | 117.85 | |
| Boeing Company (BA) | 3.6 | $27M | 209k | 127.38 | |
| Starwood Hotels & Resorts Worldwide | 3.5 | $26M | 314k | 83.21 | |
| Tyco International SHS | 3.4 | $25M | 564k | 44.57 | |
| Trinet (TNET) | 3.4 | $25M | 965k | 25.75 | |
| McGraw-Hill Companies | 3.3 | $24M | 287k | 84.45 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.2 | $24M | 397k | 60.52 | |
| General Motors Company (GM) | 3.2 | $24M | 747k | 31.94 | |
| Colfax Corporation | 3.2 | $24M | 413k | 56.97 | |
| Extended Stay Amer Unit 99/99/9999b | 3.1 | $23M | 967k | 23.74 | |
| Proto Labs (PRLB) | 3.0 | $22M | 324k | 69.00 | |
| Icici Bk Adr (IBN) | 2.9 | $22M | 442k | 49.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.9 | $22M | 481k | 44.77 | |
| Five Below (FIVE) | 2.8 | $21M | 523k | 39.61 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $20M | 530k | 37.67 | |
| Google CL C | 2.3 | $17M | 29k | 577.38 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 2.3 | $17M | 89k | 189.01 | |
| Delphi Automotive SHS | 2.2 | $16M | 261k | 61.34 | |
| Abengoa Yield Ord Shs | 2.1 | $16M | 440k | 35.58 | |
| Lowe's Companies (LOW) | 2.0 | $15M | 282k | 52.92 | |
| Michael Kors Hldgs SHS | 1.8 | $13M | 188k | 71.39 | |
| Tuesday Morning Corp Com New | 1.8 | $13M | 669k | 19.40 | |
| Melco Crown Entmt Adr (MLCO) | 1.6 | $12M | 439k | 26.29 | |
| Steelcase Cl A (SCS) | 1.4 | $10M | 627k | 16.19 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 1.3 | $9.6M | 207k | 46.58 | |
| Electronics For Imaging | 1.2 | $9.2M | 209k | 44.17 | |
| Rentrak Corporation | 1.2 | $9.1M | 150k | 60.94 | |
| Google Cl A | 1.2 | $8.6M | 15k | 588.38 | |
| Pandora Media | 1.1 | $8.4M | 348k | 24.16 | |
| Moody's Corporation (MCO) | 1.1 | $7.9M | 84k | 94.50 | |
| Sunedison | 1.1 | $7.9M | 418k | 18.88 | |
| 21vianet Group Sponsored Adr (VNET) | 1.0 | $7.7M | 429k | 18.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.0 | $7.2M | 261k | 27.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $6.5M | 74k | 88.85 | |
| Mobileye N V Amstelveen Ord Shs | 0.8 | $5.6M | 105k | 53.59 | |
| Kate Spade & Co | 0.7 | $5.5M | 209k | 26.23 | |
| Nord Anglia Education SHS | 0.6 | $4.4M | 261k | 17.00 | |
| 58 Spon Adr Rep A | 0.5 | $3.9M | 105k | 37.25 | |
| Ubs Shs New | 0.2 | $1.8M | 105k | 17.37 |
