Crestwood Capital Management as of Sept. 30, 2016
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 10.3 | $35M | 321k | 108.54 | |
| Visa (V) | 10.2 | $35M | 419k | 82.70 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $30M | 38k | 804.07 | |
| Five Below (FIVE) | 7.0 | $24M | 586k | 40.29 | |
| Amazon (AMZN) | 6.9 | $24M | 28k | 837.30 | |
| Comcast Corporation (CMCSA) | 6.5 | $22M | 331k | 66.34 | |
| S&p Global (SPGI) | 5.7 | $19M | 153k | 126.56 | |
| American Tower Reit (AMT) | 5.1 | $17M | 154k | 113.33 | |
| Proto Labs (PRLB) | 4.9 | $17M | 276k | 59.91 | |
| Interactive Brokers (IBKR) | 4.6 | $16M | 439k | 35.27 | |
| Servicenow (NOW) | 3.8 | $13M | 164k | 79.15 | |
| Pandora Media | 3.6 | $12M | 851k | 14.33 | |
| Msci (MSCI) | 3.5 | $12M | 141k | 83.94 | |
| ICICI Bank (IBN) | 3.4 | $12M | 1.5M | 7.47 | |
| MasterCard Incorporated (MA) | 3.2 | $11M | 106k | 101.77 | |
| Dolby Laboratories (DLB) | 3.0 | $10M | 188k | 54.29 | |
| Dollar Tree (DLTR) | 2.7 | $9.2M | 117k | 78.93 | |
| priceline.com Incorporated | 2.5 | $8.6M | 5.8k | 1471.53 | |
| Dollar General (DG) | 2.2 | $7.4M | 106k | 69.99 | |
| Moody's Corporation (MCO) | 2.0 | $6.7M | 62k | 108.28 |
