$132 Million is the total value of Crystal Rock Capital Management's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $11,076,000 | -3.4% | 99,671 | -1.3% | 8.37% | +3.0% |
| RHI | Sell | ROBERT HALF INTL INC | $8,841,000 | -9.5% | 159,305 | -1.3% | 6.68% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,065,000 | -9.5% | 29,326 | -6.4% | 6.10% | -3.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,384,000 | -25.2% | 139,287 | -5.2% | 5.58% | -20.3% |
| TW | Sell | TOWERS WATSON & COcl a | $7,037,000 | -13.8% | 55,940 | -9.4% | 5.32% | -8.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,511,000 | +8.2% | 119,390 | -2.1% | 4.92% | +15.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,882,000 | -5.9% | 119,275 | -2.1% | 2.94% | +0.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,664,000 | -32.7% | 49,249 | -27.3% | 2.77% | -28.2% |
| GOOGL | Sell | GOOGLE INCcl a | $2,931,000 | -12.2% | 5,428 | -9.8% | 2.22% | -6.3% |
| BWA | Sell | BORGWARNER | $2,867,000 | -7.9% | 50,444 | -2.0% | 2.17% | -1.7% |
| GOOG | Sell | GOOGLE INCcl c | $2,564,000 | -14.8% | 4,925 | -10.3% | 1.94% | -9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,062,000 | -78.1% | 33,760 | -77.6% | 1.56% | -76.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,562,000 | -14.8% | 24,240 | -12.5% | 1.18% | -9.1% |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -43,000 | -100.0% | -2.43% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -33,556 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.