Crestwood Capital’s Favorite 3rd Quarter Shares: AMT, ANF, GOOG, MCO, FMCN, EQIX

Wall St. Watchdog reveals information regarding Crestwood Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 43 stocks at the end of the quarter with an aggregate market value of $401.99 million.

  • American Tower Corp. (NYSE:AMT): On 06/30/2011, Crestwood Capital Management reported holding 663,400 shares with a market value of $34,715,723. This comprised 7.13% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 749,000 shares with a market value of $40,296,199. This comprised 10.02% of the total portfolio. The net change in shares for this position over the two quarters is 85,600. About Company: American Tower Corporation owns, operates, and develops wireless communications and broadcast towers in the United States. The Company leases antennae sites on multi-tenant towers for a diverse range of wireless communications industries, including personal communications services, paging, and cellular. American Tower also offers a variety of network development services.
  • Abercrombie & Fitch Co. (NYSE:ANF): On 06/30/2011, Crestwood Capital Management reported holding 417,300 shares with a market value of $27,925,715. This comprised 5.73% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 406,600 shares with a market value of $25,030,297. This comprised 6.23% of the total portfolio. The net change in shares for this position over the two quarters is -10,700. About Company: Abercrombie & Fitch Co. is a specialty retailer that operates stores selling casual apparel, such as knit shirts, graphic t-shirts, jeans, woven shirts and personal care and other accessories for men, women and kids. The Company operates stores in the United States and Canada as well as retails its products over the Internet.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Crestwood Capital Management reported holding 35,310 shares with a market value of $17,880,278. This comprised 3.67% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 48,150 shares with a market value of $24,799,175. This comprised 6.17% of the total portfolio. The net change in shares for this position over the two quarters is 12,840. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Spirit Aerosystems Holdings Inc (NYSE:SPR): On 06/30/2011, Crestwood Capital Management reported holding 0 shares. On 09/30/2011, Crestwood Capital Management reported holding 1,430,000 shares with a market value of $22,808,500. This comprised 5.67% of the total portfolio. The net change in shares for this position over the two quarters is 1,430,000. About Company: Spirit AeroSystems Holdings Inc. designs and manufactures aerostructures including fuselages, propulsion systems and wing systems for commercial and military aircrafts.
  • Gnc Acquisition Holdings Inc. (GNC): On 06/30/2011, Crestwood Capital Management reported holding 492,200 shares with a market value of $10,734,882. This comprised 2.2% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 856,000 shares with a market value of $17,222,721. This comprised 4.28% of the total portfolio. The net change in shares for this position over the two quarters is 363,800.
  • Moody’s Corp. (NYSE:MCO): On 06/30/2011, Crestwood Capital Management reported holding 224,700 shares with a market value of $8,617,245. This comprised 1.77% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 561,750 shares with a market value of $17,105,288. This comprised 4.26% of the total portfolio. The net change in shares for this position over the two quarters is 337,050. About Company: Moody’s Corporation is a credit rating, research, and risk analysis firm. The Company provides credit ratings and related research, data and analytical tools, quantitative credit risk measures, risk scoring software, and credit portfolio management solutions and securities pricing software and valuation models.
  • Focus Media Holding Ltd. (NASDAQ:FMCN): On 06/30/2011, Crestwood Capital Management reported holding 422,650 shares with a market value of $13,144,415. This comprised 2.7% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 936,250 shares with a market value of $15,766,450. This comprised 3.92% of the total portfolio. The net change in shares for this position over the two quarters is 513,600. About Company: Focus Media Holding Limited operates an out-of-home advertising network in China. The Company uses audiovisual television displays which are placed primarily in high-traffic areas of commercial office buildings such as in lobbies and near elevators, as well as in large retail chain stores and other venues.
  • Verisk Analytics Inc. (NASDAQ:VRSK): On 06/30/2011, Crestwood Capital Management reported holding 293,180 shares with a market value of $10,149,891. This comprised 2.08% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 449,555 shares with a market value of $15,631,028. This comprised 3.89% of the total portfolio. The net change in shares for this position over the two quarters is 156,375. About Company: Verisk Analytics, Inc. provides actuarial and underwriting data to U.S. property and casualty, and insurance risks. The Company offers solutions for detecting fraud in the U.S. property and casualty insurance, healthcare and mortgage industries as well as methods to predict and quantify loss in diverse contexts ranging from natural catastrophes to health insurance.
  • Equinix Inc. (NASDAQ:EQIX): On 06/30/2011, Crestwood Capital Management reported holding 85,600 shares with a market value of $8,647,312. This comprised 1.78% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 165,850 shares with a market value of $14,732,456. This comprised 3.66% of the total portfolio. The net change in shares for this position over the two quarters is 80,250. About Company: Equinix, Inc. provides core Internet exchange services to networks, Internet infrastructure companies, enterprises, and content providers. The Company operates Internet Business Exchange centers in several countries, where customers can interconnect with the providers that serve Internet networks and users for their peering, transit, and traffic exchange requirements.
  • Transdigm Group Incorporated (NYSE:TDG): On 06/30/2011, Crestwood Capital Management reported holding 192,600 shares with a market value of $17,563,194. This comprised 3.61% of the total portfolio. On 09/30/2011, Crestwood Capital Management reported holding 160,500 shares with a market value of $13,108,035. This comprised 3.26% of the total portfolio. The net change in shares for this position over the two quarters is -32,100. About Company: TransDigm Group, Inc., through subsidiaries, manufactures aircraft components. The Company produces ignition systems and components, gear pumps, mechanical/electromechanical actuators and controls, NiCad batteries/chargers, power conditioning devices, hold-open rods and locking devices, engineered connectors and latches, cockpit security devices, and AC/DC electric motors.

(Note: Data regarding Crestwood Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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