$141 Million is the total value of Crystal Rock Capital Management's 28 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Buy | UNITED CONTL HLDGS INC | $9,825,000 | +49.9% | 146,887 | +4.9% | 6.95% | +41.2% |
| HD | Buy | HOME DEPOT INC | $9,206,000 | +14.5% | 87,701 | +0.0% | 6.52% | +7.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,957,000 | +15.5% | 48,374 | +2.8% | 6.34% | +8.8% |
| TW | Buy | TOWERS WATSON & COcl a | $7,961,000 | +396.9% | 70,343 | +336.9% | 5.63% | +367.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,850,000 | – | 129,230 | +100.0% | 4.14% | – |
| WYNN | Buy | WYNN RESORTS LTD | $5,454,000 | +410.7% | 36,664 | +542.1% | 3.86% | +380.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,072,000 | +28.9% | 100,818 | +16.6% | 3.59% | +21.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,066,000 | +12.4% | 105,875 | +0.3% | 2.88% | +5.8% |
| LPSN | Buy | LIVEPERSON INC | $2,516,000 | +17.6% | 178,440 | +5.0% | 1.78% | +10.8% |
| ALK | New | ALASKA AIR GROUP INC | $1,655,000 | – | 27,700 | +100.0% | 1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.