Crestwood Capital Management as of June 30, 2015
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.6 | $49M | 728k | 67.15 | |
| LKQ Corporation (LKQ) | 5.9 | $38M | 1.2M | 30.25 | |
| Five Below (FIVE) | 5.6 | $36M | 911k | 39.53 | |
| J.B. Hunt Transport Services (JBHT) | 5.1 | $32M | 395k | 82.09 | |
| Terraform Power | 4.9 | $31M | 821k | 37.98 | |
| Moody's Corporation (MCO) | 4.0 | $26M | 239k | 107.96 | |
| Caesar Stone Sdot Yam (CSTE) | 4.0 | $26M | 374k | 68.54 | |
| Tyco International | 3.9 | $25M | 648k | 38.48 | |
| Kraft Foods | 3.9 | $25M | 291k | 85.14 | |
| Allegion Plc equity (ALLE) | 3.9 | $25M | 410k | 60.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.8 | $24M | 1.1M | 22.25 | |
| Xpo Logistics Inc equity (XPO) | 3.8 | $24M | 536k | 45.18 | |
| Liberty Media | 3.6 | $23M | 832k | 27.75 | |
| Wright Express (WEX) | 3.5 | $23M | 198k | 113.97 | |
| Pattern Energy | 3.2 | $21M | 728k | 28.38 | |
| Baidu (BIDU) | 2.9 | $19M | 94k | 199.08 | |
| Facebook Inc cl a (META) | 2.8 | $18M | 208k | 85.76 | |
| BorgWarner (BWA) | 2.8 | $18M | 312k | 56.84 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $17M | 270k | 61.09 | |
| Pandora Media | 2.5 | $16M | 1.0M | 15.54 | |
| Ctrip.com International | 2.5 | $16M | 218k | 72.62 | |
| McGraw-Hill Companies | 2.3 | $15M | 146k | 100.45 | |
| ICICI Bank (IBN) | 2.0 | $13M | 1.2M | 10.42 | |
| JinkoSolar Holding (JKS) | 2.0 | $13M | 437k | 29.52 | |
| Steelcase (SCS) | 1.8 | $12M | 610k | 18.91 | |
| Boston Beer Company (SAM) | 1.7 | $11M | 47k | 231.99 | |
| qunar Cayman Is Ltd spns adr cl b | 1.7 | $11M | 250k | 42.85 | |
| Insperity (NSP) | 1.6 | $11M | 208k | 50.90 | |
| New Relic | 1.4 | $9.1M | 259k | 35.19 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.3M | 78k | 81.01 | |
| Sunedison | 0.7 | $4.7M | 156k | 29.91 | |
| Party City Hold | 0.7 | $4.5M | 224k | 20.27 | |
| Francescas Hldgs Corp | 0.2 | $1.4M | 104k | 13.47 |
