$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $11,469,000 | +24.6% | 100,951 | +15.1% | 8.13% | +24.8% |
| 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% |
| 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% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,016,000 | +18.6% | 121,948 | +21.0% | 4.26% | +18.8% |
| H | New | HYATT HOTELS CORP | $4,397,000 | – | 74,250 | +100.0% | 3.12% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,124,000 | +1.4% | 121,875 | +15.1% | 2.92% | +1.6% |
| WSM | New | WILLIAMS SONOMA INC | $3,428,000 | – | 43,000 | +100.0% | 2.43% | – |
| 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% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,168,000 | – | 27,785 | +100.0% | 0.83% | – |
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 | 2024-05-03 |
| 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.