Crestwood Capital Management as of June 30, 2011
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Corporation | 7.0 | $35M | 663k | 52.33 | |
| Savvis | 6.9 | $34M | 856k | 39.53 | |
| Abercrombie & Fitch (ANF) | 5.7 | $28M | 417k | 66.92 | |
| McGraw-Hill Companies | 4.9 | $24M | 578k | 41.91 | |
| Msci (MSCI) | 4.5 | $22M | 589k | 37.68 | |
| Vistaprint N V | 4.4 | $22M | 449k | 47.85 | |
| LPL Investment Holdings | 4.2 | $21M | 610k | 34.21 | |
| MasterCard Incorporated (MA) | 3.9 | $19M | 64k | 301.34 | |
| 3.6 | $18M | 35k | 506.37 | ||
| TransDigm Group Incorporated (TDG) | 3.6 | $18M | 193k | 91.19 | |
| WellPoint | 3.4 | $17M | 214k | 78.77 | |
| Airgas | 3.3 | $17M | 235k | 70.04 | |
| General Motors Company (GM) | 3.1 | $15M | 503k | 30.36 | |
| Penn National Gaming (PENN) | 2.7 | $13M | 332k | 40.34 | |
| Focus Media Holding | 2.7 | $13M | 423k | 31.10 | |
| Gnc Holdings Inc Cl A | 2.2 | $11M | 492k | 21.81 | |
| Triumph (TGI) | 2.2 | $11M | 107k | 99.58 | |
| Verisk Analytics (VRSK) | 2.1 | $10M | 293k | 34.62 | |
| Rovi Corporation | 2.0 | $9.8M | 171k | 57.36 | |
| Sohu | 1.9 | $9.6M | 133k | 72.27 | |
| Moody's Corporation (MCO) | 1.8 | $8.6M | 225k | 38.35 | |
| Equinix | 1.8 | $8.6M | 86k | 101.02 | |
| Hanwha Solarone | 1.6 | $8.0M | 1.3M | 6.38 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.9M | 482k | 16.45 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $7.4M | 128k | 57.68 | |
| SBA Communications Corporation | 1.5 | $7.4M | 193k | 38.19 | |
| Sina Corporation | 1.4 | $7.1M | 69k | 104.10 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 1.2 | $6.1M | 7.1M | 0.86 | |
| Sensata Technologies Hldg Bv | 1.2 | $6.0M | 161k | 37.65 | |
| Tiffany & Co. | 1.2 | $5.9M | 75k | 78.52 | |
| Praxair | 1.2 | $5.8M | 54k | 108.39 | |
| MGM Resorts International. (MGM) | 1.1 | $5.7M | 428k | 13.21 | |
| Interxion Holding | 1.1 | $5.7M | 375k | 15.14 | |
| Daqo New Energy | 1.0 | $5.1M | 652k | 7.84 | |
| AutoNavi Holdings | 1.0 | $5.1M | 343k | 14.85 | |
| Infosys Technologies (INFY) | 1.0 | $4.9M | 75k | 65.23 | |
| VELTI PLC ST Helier | 0.9 | $4.5M | 268k | 16.91 | |
| Intel Corporation (INTC) | 0.9 | $4.3M | 193k | 22.16 | |
| American International (AIG) | 0.5 | $2.5M | 86k | 29.33 | |
| Titanium Metals Corporation | 0.5 | $2.5M | 135k | 18.32 | |
| Phoenix New Media | 0.4 | $2.1M | 235k | 8.97 | |
| Honeywell International (HON) | 0.4 | $1.9M | 32k | 59.60 | |
| Chart Industries (GTLS) | 0.3 | $1.7M | 32k | 53.99 | |
| Sunpower Cp B | 0.2 | $1.1M | 64k | 16.64 | |
| Information Services (III) | 0.2 | $1.0M | 589k | 1.77 |
