$169 Million is the total value of Crystal Rock Capital Management's 28 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELE | Buy | FRANKLIN ELEC INC | $11,443,000 | +35.1% | 256,346 | +19.3% | 6.79% | +24.6% |
| RL | New | RALPH LAUREN CORPcl a | $10,480,000 | – | 59,355 | +100.0% | 6.22% | – |
| RHI | Sell | ROBERT HALF INTL INC | $9,874,000 | +4.7% | 235,143 | -2.7% | 5.86% | -3.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,992,000 | +11.5% | 119,378 | +3.5% | 5.34% | +2.8% |
| MA | MASTERCARD INCcl a | $8,674,000 | +24.2% | 10,382 | 0.0% | 5.15% | +14.5% | |
| HD | Buy | HOME DEPOT INC | $8,465,000 | +19.4% | 102,809 | +10.0% | 5.02% | +10.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $8,401,000 | +17.3% | 170,233 | 0.0% | 4.98% | +8.2% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $8,062,000 | +35.7% | 213,120 | +10.2% | 4.78% | +25.1% |
| GOOGL | Buy | GOOGLE INCcl a | $7,826,000 | +30.8% | 6,983 | +2.2% | 4.64% | +20.6% |
| EBAY | Buy | EBAY | $7,747,000 | +7.7% | 141,196 | +9.5% | 4.60% | -0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,703,000 | +16.9% | 41,980 | +16.1% | 4.57% | +7.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $7,660,000 | -17.8% | 158,700 | -25.1% | 4.54% | -24.2% |
| FAST | Buy | FASTENAL CO | $7,100,000 | +148.7% | 149,440 | +163.1% | 4.21% | +129.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,725,000 | +26.4% | 114,995 | +11.7% | 3.99% | +16.5% |
| BWA | Buy | BORGWARNER | $6,655,000 | +10.3% | 119,024 | +100.0% | 3.95% | +1.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,651,000 | +10.5% | 100,100 | -5.9% | 3.95% | +1.9% |
| MON | MONSANTO CO NEW | $6,174,000 | +11.7% | 52,970 | 0.0% | 3.66% | +3.0% | |
| PG | PROCTER & GAMBLE | $5,353,000 | +7.7% | 65,755 | 0.0% | 3.18% | -0.7% | |
| KSU | KANSAS CITY SOUTHERN | $4,463,000 | +13.2% | 36,041 | 0.0% | 2.65% | +4.4% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,940,000 | -27.0% | 40,818 | -9.7% | 2.34% | -32.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $3,498,000 | -3.2% | 79,270 | -11.8% | 2.08% | -10.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,208,000 | -5.2% | 177,549 | +54.7% | 1.90% | -12.6% |
| LPSN | Sell | LIVEPERSON INC | $2,885,000 | +45.7% | 194,650 | -7.3% | 1.71% | +34.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,753,000 | -65.8% | 29,700 | -57.6% | 1.04% | -68.4% |
| LOW | LOWES COS INC | $1,526,000 | +4.1% | 30,800 | 0.0% | 0.90% | -4.0% | |
| GPS | New | GAP INC DEL | $1,139,000 | – | 29,150 | +100.0% | 0.68% | – |
| MMM | New | 3M CO | $1,121,000 | – | 7,995 | +100.0% | 0.66% | – |
| TRNX | TORNIER N V | $1,044,000 | -2.8% | 55,536 | 0.0% | 0.62% | -10.4% | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -64,650 | -100.0% | -0.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,600 | -100.0% | -1.54% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -86,935 | -100.0% | -3.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -108,908 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-05-03 |
| 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 |
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.