Crestwood Capital Management as of Sept. 30, 2015
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.1 | $52M | 749k | 69.66 | |
| LKQ Corporation (LKQ) | 7.0 | $40M | 1.4M | 28.36 | |
| Kraft Heinz (KHC) | 5.1 | $29M | 416k | 70.58 | |
| Ctrip.com International | 5.0 | $29M | 452k | 63.18 | |
| Five Below (FIVE) | 4.9 | $28M | 832k | 33.58 | |
| Proto Labs (PRLB) | 4.9 | $28M | 416k | 67.00 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $25M | 309k | 82.22 | |
| Tyco International | 4.4 | $25M | 759k | 33.46 | |
| Liberty Media | 4.4 | $25M | 953k | 26.23 | |
| Pandora Media | 4.3 | $25M | 1.2M | 21.34 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $22M | 343k | 62.61 | |
| Pattern Energy | 3.7 | $21M | 1.1M | 19.09 | |
| BorgWarner (BWA) | 3.7 | $21M | 505k | 41.59 | |
| Allegion Plc equity (ALLE) | 3.6 | $21M | 358k | 57.66 | |
| ICICI Bank (IBN) | 3.4 | $20M | 2.3M | 8.38 | |
| Gnc Holdings Inc Cl A | 3.4 | $19M | 478k | 40.42 | |
| Moody's Corporation (MCO) | 3.3 | $19M | 192k | 98.20 | |
| New Relic | 2.9 | $17M | 438k | 38.11 | |
| Insperity (NSP) | 2.6 | $15M | 338k | 43.93 | |
| Expedia (EXPE) | 2.4 | $14M | 115k | 117.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.4 | $14M | 804k | 16.80 | |
| Caesar Stone Sdot Yam (CSTE) | 1.7 | $9.5M | 312k | 30.40 | |
| Baidu (BIDU) | 1.5 | $8.6M | 62k | 137.40 | |
| McGraw-Hill Companies | 1.5 | $8.5M | 99k | 86.50 | |
| Del Taco Restaurants | 1.3 | $7.5M | 533k | 14.00 | |
| Terraform Power | 1.3 | $7.3M | 511k | 14.22 | |
| Solaredge Technologies (SEDG) | 1.1 | $6.2M | 272k | 22.92 | |
| Steelcase (SCS) | 1.0 | $5.7M | 312k | 18.41 | |
| Sunrun (RUN) | 0.8 | $4.7M | 454k | 10.37 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $3.7M | 156k | 23.83 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.7M | 148k | 11.55 | |
| eLong | 0.3 | $1.6M | 94k | 17.02 | |
| Vince Hldg | 0.1 | $713k | 208k | 3.43 |
