Crestwood Capital Management

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
Google 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