Crestwood Capital Management

Crestwood Capital Management as of Dec. 31, 2015

Portfolio Holdings for Crestwood Capital Management

Crestwood Capital Management holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.6 $47M 603k 77.55
LKQ Corporation (LKQ) 7.1 $39M 1.3M 29.63
Liberty Media 6.0 $33M 1.2M 27.32
Proto Labs (PRLB) 5.8 $32M 499k 63.69
Alphabet Inc Class A cs (GOOGL) 5.8 $32M 41k 778.01
Allegion Plc equity (ALLE) 5.7 $31M 468k 65.92
Kraft Heinz (KHC) 5.5 $30M 416k 72.76
Adobe Systems Incorporated (ADBE) 4.4 $24M 257k 93.94
Expedia (EXPE) 4.4 $24M 192k 124.30
Pattern Energy 3.9 $21M 1.0M 20.91
Cognizant Technology Solutions (CTSH) 3.8 $21M 343k 60.02
ICICI Bank (IBN) 3.7 $20M 2.6M 7.83
BorgWarner (BWA) 3.7 $20M 469k 43.23
Five Below (FIVE) 3.4 $19M 584k 32.10
Pandora Media 2.8 $15M 1.1M 13.41
Tyco International 2.6 $14M 447k 31.89
Insperity (NSP) 2.5 $14M 281k 48.15
Moody's Corporation (MCO) 2.4 $13M 130k 100.34
Csra 2.3 $13M 416k 30.00
Gnc Holdings Inc Cl A 2.1 $11M 364k 31.02
McGraw-Hill Companies 2.0 $11M 109k 98.58
New Relic 1.8 $9.9M 270k 36.43
Caesar Stone Sdot Yam (CSTE) 1.6 $9.0M 208k 43.34
MasterCard Incorporated (MA) 1.4 $7.6M 78k 97.36
Servicenow (NOW) 1.3 $7.2M 83k 86.56
Workday Inc cl a (WDAY) 1.1 $6.2M 78k 79.68
Msci (MSCI) 0.8 $4.5M 62k 72.13
Mobileye 0.8 $4.4M 104k 42.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.8 $4.3M 281k 15.27
Sunrun (RUN) 0.7 $3.8M 321k 11.77
Solaredge Technologies (SEDG) 0.6 $3.3M 116k 28.17
eLong 0.3 $1.6M 94k 17.12
Del Taco Restaurants 0.2 $1.1M 104k 10.65