$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | $9,878,000 | +0.5% | 146,887 | 0.0% | 7.00% | +0.7% | |
| SHW | SHERWIN WILLIAMS CO | $8,909,000 | +8.2% | 31,315 | 0.0% | 6.31% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $4,785,000 | -3.2% | 78,987 | 0.0% | 3.39% | -3.1% | |
| CPLA | CAPELLA EDUCATION COMPANY | $4,139,000 | -15.7% | 63,787 | 0.0% | 2.93% | -15.6% | |
| GOOGL | GOOGLE INCcl a | $3,337,000 | +4.5% | 6,016 | 0.0% | 2.36% | +4.7% | |
| LOW | LOWES COS INC | $2,291,000 | +8.1% | 30,800 | 0.0% | 1.62% | +8.3% | |
| ALK | ALASKA AIR GROUP INC | $1,833,000 | +10.8% | 27,700 | 0.0% | 1.30% | +10.9% |
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.