$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $8,674,000 | +24.2% | 10,382 | 0.0% | 5.15% | +14.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $8,401,000 | +17.3% | 170,233 | 0.0% | 4.98% | +8.2% | |
| 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% | |
| LOW | LOWES COS INC | $1,526,000 | +4.1% | 30,800 | 0.0% | 0.90% | -4.0% | |
| TRNX | TORNIER N V | $1,044,000 | -2.8% | 55,536 | 0.0% | 0.62% | -10.4% |
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.