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 |
