$131 Million is the total value of Crystal Rock Capital Management's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INC - CL Acl a | $17,651,147 | -5.4% | 58,796 | -9.6% | 13.44% | -2.6% |
VRT | Sell | VERTIV HOLDINGS CO | $11,057,700 | +15.9% | 297,250 | -22.8% | 8.42% | +19.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,043,505 | -9.9% | 76,750 | -17.6% | 7.65% | -7.2% |
MA | MASTERCARD INCcl a | $8,189,002 | +0.7% | 20,684 | 0.0% | 6.24% | +3.7% | |
GOOG | ALPHABET INCcap stk cl c | $7,579,397 | +9.0% | 57,485 | 0.0% | 5.77% | +12.2% | |
TDG | TRANSDIGM GROUP INC | $6,997,979 | -5.7% | 8,300 | 0.0% | 5.33% | -2.9% | |
AMZN | AMAZON.COM INC | $6,617,232 | -2.5% | 52,055 | 0.0% | 5.04% | +0.4% | |
BSX | BOSTON SCIENTIFIC CORP | $5,247,000 | -2.4% | 99,375 | 0.0% | 4.00% | +0.5% | |
LULU | LULULEMON ATHLETICA INC | $4,764,212 | +1.9% | 12,355 | 0.0% | 3.63% | +4.9% | |
MCD | MCDONALD'S CORP | $4,369,152 | -11.7% | 16,585 | 0.0% | 3.33% | -9.1% | |
APTV | Buy | APTIV PLC | $4,366,058 | +41.3% | 44,285 | +46.3% | 3.33% | +45.6% |
COO | COOPER COS INC | $4,307,445 | -17.1% | 13,545 | 0.0% | 3.28% | -14.6% | |
MAR | MARRIOTT INTERNATIONAL - CL Acl a | $4,250,610 | +7.0% | 21,625 | 0.0% | 3.24% | +10.2% | |
JPM | JPMORGAN CHASE & CO | $4,182,812 | -0.3% | 28,843 | 0.0% | 3.19% | +2.7% | |
EL | ESTEE LAUDER COS INCcl a | $4,031,210 | -26.4% | 27,888 | 0.0% | 3.07% | -24.2% | |
DKNG | Sell | DRAFTKINGS INC | $3,901,830 | -23.9% | 132,535 | -31.3% | 2.97% | -21.6% |
PG | PROCTER & GAMBLE CO/THE | $3,693,905 | -3.9% | 25,325 | 0.0% | 2.81% | -1.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,683,844 | +47.2% | 11,385 | +46.7% | 2.81% | +51.6% |
ROST | ROSS STORES INC | $3,515,569 | +0.7% | 31,125 | 0.0% | 2.68% | +3.8% | |
MSFT | MICROSOFT CORP | $3,465,356 | -7.3% | 10,975 | 0.0% | 2.64% | -4.5% | |
BOOT | BOOT BARN HOLDINGS INC | $3,342,998 | -4.1% | 41,175 | 0.0% | 2.55% | -1.3% | |
DG | Buy | DOLLAR GENERAL CORP | $1,944,604 | -36.6% | 18,380 | +1.8% | 1.48% | -34.7% |
New | VERALTO SHS | $1,268,400 | – | 15,000 | +100.0% | 0.97% | – | |
HD | HOME DEPOT INC | $1,132,194 | -2.7% | 3,747 | 0.0% | 0.86% | +0.1% | |
SCHW | New | SCHWAB CHARLES | $1,043,100 | – | 19,000 | +100.0% | 0.80% | – |
SNOW | SNOWFLAKE INC-CLASS Acl a | $641,634 | -13.2% | 4,200 | 0.0% | 0.49% | -10.6% | |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -39,457 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INC | 42 | Q3 2023 | 8.6% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 10.1% |
LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.5% |
LAUDER ESTEE COS INC | 42 | Q3 2023 | 6.1% |
MICROSOFT CORP | 35 | Q3 2023 | 13.8% |
GOLDMAN SACHS GROUP INC | 32 | Q3 2023 | 12.0% |
ALPHABET INC | 32 | Q3 2023 | 11.6% |
MASTERCARD INC | 29 | Q3 2023 | 7.0% |
PROCTER & GAMBLE CO/THE | 28 | Q3 2023 | 4.0% |
NATIONAL ENERGY SERVICES REU | 26 | Q3 2023 | 3.8% |
View Crystal Rock Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-09 |
View Crystal Rock Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.