$141 Million is the total value of Crystal Rock Capital Management's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $11,469,000 | +24.6% | 100,951 | +15.1% | 8.13% | +24.8% |
| UAL | UNITED CONTL HLDGS INC | $9,878,000 | +0.5% | 146,887 | 0.0% | 7.00% | +0.7% | |
| RHI | Buy | ROBERT HALF INTL INC | $9,771,000 | +6.7% | 161,459 | +2.9% | 6.92% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,411,000 | +27.3% | 150,842 | +7.4% | 6.67% | +27.5% |
| SHW | SHERWIN WILLIAMS CO | $8,909,000 | +8.2% | 31,315 | 0.0% | 6.31% | +8.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,751,000 | +49.6% | 184,310 | +42.6% | 6.20% | +49.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,652,000 | +17.3% | 180,850 | +11.2% | 6.13% | +17.5% |
| TW | Sell | TOWERS WATSON & COcl a | $8,165,000 | +2.6% | 61,768 | -12.2% | 5.79% | +2.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,016,000 | +18.6% | 121,948 | +21.0% | 4.26% | +18.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,531,000 | -1.6% | 66,510 | -9.8% | 3.92% | -1.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,443,000 | -10.2% | 67,766 | -12.8% | 3.86% | -10.1% |
| JPM | JPMORGAN CHASE & CO | $4,785,000 | -3.2% | 78,987 | 0.0% | 3.39% | -3.1% | |
| H | New | HYATT HOTELS CORP | $4,397,000 | – | 74,250 | +100.0% | 3.12% | – |
| WYNN | Sell | WYNN RESORTS LTD | $4,224,000 | -22.6% | 33,556 | -8.5% | 2.99% | -22.4% |
| CPLA | CAPELLA EDUCATION COMPANY | $4,139,000 | -15.7% | 63,787 | 0.0% | 2.93% | -15.6% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,124,000 | +1.4% | 121,875 | +15.1% | 2.92% | +1.6% |
| MA | Sell | MASTERCARD INCcl a | $3,776,000 | -12.4% | 43,714 | -12.6% | 2.68% | -12.2% |
| WSM | New | WILLIAMS SONOMA INC | $3,428,000 | – | 43,000 | +100.0% | 2.43% | – |
| GOOGL | GOOGLE INCcl a | $3,337,000 | +4.5% | 6,016 | 0.0% | 2.36% | +4.7% | |
| BWA | Sell | BORGWARNER | $3,113,000 | -18.6% | 51,474 | -26.0% | 2.21% | -18.5% |
| GOOG | Sell | GOOGLE INCcl c | $3,008,000 | -19.0% | 5,489 | -22.2% | 2.13% | -18.9% |
| LOW | LOWES COS INC | $2,291,000 | +8.1% | 30,800 | 0.0% | 1.62% | +8.3% | |
| TGT | New | TARGET CORP | $2,188,000 | – | 26,660 | +100.0% | 1.55% | – |
| SBUX | Buy | STARBUCKS CORP | $1,843,000 | +65.1% | 19,460 | +43.1% | 1.31% | +65.3% |
| ALK | ALASKA AIR GROUP INC | $1,833,000 | +10.8% | 27,700 | 0.0% | 1.30% | +10.9% | |
| MON | Sell | MONSANTO CO NEW | $1,452,000 | -27.3% | 12,898 | -22.8% | 1.03% | -27.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,168,000 | – | 27,785 | +100.0% | 0.83% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -117,303 | -100.0% | -0.74% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -178,440 | -100.0% | -1.78% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,303 | -100.0% | -1.89% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25,142 | -100.0% | -2.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -48,374 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-09 |
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.