Crestwood Capital Management as of March 31, 2015
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.9 | $50M | 771k | 65.41 | |
| Terraform Power | 4.8 | $35M | 966k | 36.51 | |
| Signet Jewelers (SIG) | 4.8 | $35M | 251k | 138.79 | |
| Five Below (FIVE) | 4.5 | $33M | 936k | 35.57 | |
| LKQ Corporation (LKQ) | 4.3 | $32M | 1.2M | 25.56 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.9 | $29M | 978k | 29.44 | |
| Tyco International | 3.9 | $28M | 655k | 43.06 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $27M | 603k | 45.47 | |
| Proto Labs (PRLB) | 3.6 | $26M | 374k | 70.00 | |
| Caesar Stone Sdot Yam (CSTE) | 3.4 | $25M | 406k | 60.71 | |
| J.B. Hunt Transport Services (JBHT) | 3.3 | $24M | 286k | 85.40 | |
| ICICI Bank (IBN) | 3.2 | $24M | 2.3M | 10.36 | |
| Kraft Foods | 3.1 | $23M | 260k | 87.12 | |
| Wright Express (WEX) | 3.0 | $22M | 208k | 107.36 | |
| Moody's Corporation (MCO) | 3.0 | $22M | 214k | 103.80 | |
| Trinet (TNET) | 3.0 | $22M | 624k | 35.23 | |
| Liberty Media | 3.0 | $22M | 746k | 29.19 | |
| Hyatt Hotels Corporation (H) | 2.7 | $20M | 337k | 59.22 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $20M | 312k | 62.39 | |
| Baidu (BIDU) | 2.7 | $20M | 94k | 208.40 | |
| Allegion Plc equity (ALLE) | 2.6 | $19M | 312k | 61.17 | |
| McGraw-Hill Companies | 2.6 | $19M | 182k | 103.40 | |
| Boston Beer Company (SAM) | 2.5 | $18M | 68k | 267.41 | |
| Kate Spade & Co | 2.4 | $17M | 520k | 33.39 | |
| Rexnord | 2.1 | $16M | 582k | 26.69 | |
| Pandora Media | 2.0 | $14M | 890k | 16.21 | |
| Facebook Inc cl a (META) | 1.9 | $14M | 172k | 82.21 | |
| Steelcase (SCS) | 1.7 | $12M | 642k | 18.94 | |
| JinkoSolar Holding (JKS) | 1.5 | $11M | 416k | 25.64 | |
| Aar (AIR) | 1.3 | $9.6M | 312k | 30.70 | |
| Francescas Hldgs Corp | 1.3 | $9.3M | 520k | 17.80 | |
| BorgWarner (BWA) | 1.1 | $8.2M | 135k | 60.48 | |
| Insperity (NSP) | 1.1 | $8.2M | 156k | 52.29 | |
| Gnc Holdings Inc Cl A | 1.0 | $7.7M | 156k | 49.07 | |
| Solaredge Technologies (SEDG) | 1.0 | $7.1M | 322k | 21.93 | |
| Ubs Group (UBS) | 0.5 | $3.9M | 208k | 18.77 |
