Crestwood Capital Management as of June 30, 2016
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.5 | $26M | 352k | 74.17 | |
| Adobe Systems Incorporated (ADBE) | 6.5 | $26M | 268k | 95.79 | |
| Allegion Plc equity (ALLE) | 5.9 | $24M | 339k | 69.43 | |
| Proto Labs (PRLB) | 5.8 | $23M | 402k | 57.56 | |
| Five Below (FIVE) | 5.7 | $23M | 485k | 46.41 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $22M | 31k | 703.53 | |
| Expedia (EXPE) | 4.3 | $17M | 160k | 106.30 | |
| Servicenow (NOW) | 4.2 | $17M | 250k | 66.40 | |
| Comcast Corporation (CMCSA) | 3.8 | $15M | 231k | 65.19 | |
| BorgWarner (BWA) | 3.5 | $14M | 475k | 29.52 | |
| Amazon (AMZN) | 3.4 | $14M | 19k | 715.64 | |
| American Tower Reit (AMT) | 3.4 | $14M | 118k | 113.61 | |
| Leidos Holdings (LDOS) | 3.2 | $13M | 270k | 47.87 | |
| S&p Global (SPGI) | 3.2 | $13M | 120k | 107.26 | |
| ICICI Bank (IBN) | 3.1 | $12M | 1.7M | 7.18 | |
| Tyco International | 3.1 | $12M | 286k | 42.60 | |
| Dollar General (DG) | 3.0 | $12M | 127k | 94.00 | |
| Liberty Media | 2.8 | $11M | 439k | 25.37 | |
| Insperity (NSP) | 2.6 | $10M | 135k | 77.23 | |
| MasterCard Incorporated (MA) | 2.5 | $9.8M | 111k | 88.06 | |
| Pattern Energy | 2.5 | $9.7M | 424k | 22.97 | |
| Msci (MSCI) | 2.3 | $9.2M | 120k | 77.12 | |
| Pandora Media | 2.1 | $8.5M | 683k | 12.45 | |
| Interactive Brokers (IBKR) | 2.1 | $8.3M | 235k | 35.40 | |
| Mobileye | 2.0 | $7.8M | 170k | 46.14 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $6.4M | 111k | 57.24 | |
| Moody's Corporation (MCO) | 1.5 | $6.1M | 65k | 93.72 | |
| Trinet (TNET) | 1.5 | $6.1M | 292k | 20.79 | |
| Nrg Yield | 1.3 | $5.1M | 327k | 15.59 | |
| Dollar Tree (DLTR) | 1.2 | $5.0M | 53k | 94.25 |
