Crystal Rock Capital Management - Q3 2023 holdings

$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 SellMETA PLATFORMS INC - CL Acl a$17,651,147
-5.4%
58,796
-9.6%
13.44%
-2.6%
VRT SellVERTIV HOLDINGS CO$11,057,700
+15.9%
297,250
-22.8%
8.42%
+19.4%
GOOGL SellALPHABET 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%
20,6840.0%6.24%
+3.7%
GOOG  ALPHABET INCcap stk cl c$7,579,397
+9.0%
57,4850.0%5.77%
+12.2%
TDG  TRANSDIGM GROUP INC$6,997,979
-5.7%
8,3000.0%5.33%
-2.9%
AMZN  AMAZON.COM INC$6,617,232
-2.5%
52,0550.0%5.04%
+0.4%
BSX  BOSTON SCIENTIFIC CORP$5,247,000
-2.4%
99,3750.0%4.00%
+0.5%
LULU  LULULEMON ATHLETICA INC$4,764,212
+1.9%
12,3550.0%3.63%
+4.9%
MCD  MCDONALD'S CORP$4,369,152
-11.7%
16,5850.0%3.33%
-9.1%
APTV BuyAPTIV PLC$4,366,058
+41.3%
44,285
+46.3%
3.33%
+45.6%
COO  COOPER COS INC$4,307,445
-17.1%
13,5450.0%3.28%
-14.6%
MAR  MARRIOTT INTERNATIONAL - CL Acl a$4,250,610
+7.0%
21,6250.0%3.24%
+10.2%
JPM  JPMORGAN CHASE & CO$4,182,812
-0.3%
28,8430.0%3.19%
+2.7%
EL  ESTEE LAUDER COS INCcl a$4,031,210
-26.4%
27,8880.0%3.07%
-24.2%
DKNG SellDRAFTKINGS INC$3,901,830
-23.9%
132,535
-31.3%
2.97%
-21.6%
PG  PROCTER & GAMBLE CO/THE$3,693,905
-3.9%
25,3250.0%2.81%
-1.0%
GS BuyGOLDMAN 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%
31,1250.0%2.68%
+3.8%
MSFT  MICROSOFT CORP$3,465,356
-7.3%
10,9750.0%2.64%
-4.5%
BOOT  BOOT BARN HOLDINGS INC$3,342,998
-4.1%
41,1750.0%2.55%
-1.3%
DG BuyDOLLAR GENERAL CORP$1,944,604
-36.6%
18,380
+1.8%
1.48%
-34.7%
NewVERALTO SHS$1,268,40015,000
+100.0%
0.97%
HD  HOME DEPOT INC$1,132,194
-2.7%
3,7470.0%0.86%
+0.1%
SCHW NewSCHWAB CHARLES$1,043,10019,000
+100.0%
0.80%
SNOW  SNOWFLAKE INC-CLASS Acl a$641,634
-13.2%
4,2000.0%0.49%
-10.6%
SMG ExitSCOTTS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INC42Q3 20238.6%
JPMORGAN CHASE & CO42Q3 202310.1%
LULULEMON ATHLETICA INC42Q3 20237.5%
LAUDER ESTEE COS INC42Q3 20236.1%
MICROSOFT CORP35Q3 202313.8%
GOLDMAN SACHS GROUP INC32Q3 202312.0%
ALPHABET INC32Q3 202311.6%
MASTERCARD INC29Q3 20237.0%
PROCTER & GAMBLE CO/THE28Q3 20234.0%
NATIONAL ENERGY SERVICES REU26Q3 20233.8%

View Crystal Rock Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-08
13F-HR2021-11-09

View Crystal Rock Capital Management's complete filings history.

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