$166 Million is the total value of Crystal Rock Capital Management's 26 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FELE | Buy | FRANKLIN ELEC INC | $11,158,000 | -2.5% | 262,407 | +2.4% | 6.71% | -1.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,273,000 | -2.0% | 63,837 | +7.6% | 6.18% | -0.6% |
| RHI | Buy | ROBERT HALF INTL INC | $10,218,000 | +3.5% | 243,579 | +3.6% | 6.14% | +4.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,659,000 | +15.0% | 172,426 | +1.3% | 5.81% | +16.6% |
| GOOGL | Buy | GOOGLE INCcl a | $9,221,000 | +17.8% | 8,274 | +18.5% | 5.55% | +19.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,107,000 | +13.0% | 204,049 | -4.3% | 5.48% | +14.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,393,000 | -6.7% | 125,497 | +5.1% | 5.05% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,224,000 | +6.8% | 41,721 | -0.6% | 4.95% | +8.2% |
| HD | Sell | HOME DEPOT INC | $7,985,000 | -5.7% | 100,905 | -1.9% | 4.80% | -4.4% |
| BWA | Buy | BORGWARNER | $7,559,000 | +13.6% | 122,967 | +3.3% | 4.55% | +15.1% |
| EBAY | Sell | EBAY | $7,292,000 | -5.9% | 132,013 | -6.5% | 4.39% | -4.6% |
| CCL | New | CARNIVAL CORPpaired ctf | $7,243,000 | – | 191,310 | +100.0% | 4.36% | – |
| FAST | Sell | FASTENAL CO | $7,198,000 | +1.4% | 145,995 | -2.3% | 4.33% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,073,000 | +5.2% | 116,512 | +1.3% | 4.25% | +6.6% |
| MON | Buy | MONSANTO CO NEW | $6,429,000 | +4.1% | 56,510 | +6.7% | 3.87% | +5.6% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $6,410,000 | -3.6% | 101,508 | +1.4% | 3.86% | -2.3% |
| MA | Buy | MASTERCARD INCcl a | $6,322,000 | -27.1% | 84,634 | +715.2% | 3.80% | -26.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,248,000 | -18.4% | 131,188 | -17.3% | 3.76% | -17.3% |
| PG | Sell | PROCTER & GAMBLE | $4,585,000 | -14.3% | 56,890 | -13.5% | 2.76% | -13.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,586,000 | -19.7% | 35,137 | -2.5% | 2.16% | -18.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW | $3,240,000 | -7.4% | 67,837 | -14.4% | 1.95% | -6.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,268,000 | -42.4% | 23,273 | -43.0% | 1.36% | -41.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,114,000 | -34.1% | 136,845 | -22.9% | 1.27% | -33.2% |
| LPSN | Sell | LIVEPERSON INC | $2,000,000 | -30.7% | 165,680 | -14.9% | 1.20% | -29.7% |
| LOW | LOWES COS INC | $1,506,000 | -1.3% | 30,800 | 0.0% | 0.91% | +0.1% | |
| TRNX | Sell | TORNIER N V | $960,000 | -8.0% | 45,220 | -18.6% | 0.58% | -6.8% |
| MMM | Exit | 3M CO | $0 | – | -7,995 | -100.0% | -0.66% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -29,150 | -100.0% | -0.68% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -29,700 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.