$150 Million is the total value of Crystal Rock Capital Management's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $8,092,000 | -20.4% | 189,646 | 0.0% | 5.39% | -17.9% | |
| LEN | LENNAR CORPcl a | $7,809,000 | -1.0% | 147,900 | 0.0% | 5.20% | +2.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,141,000 | +4.7% | 7,334 | 0.0% | 4.76% | +8.0% | |
| XPO | XPO LOGISTICS INC | $5,714,000 | +4.9% | 84,300 | 0.0% | 3.81% | +8.2% | |
| BAC | BANK AMER CORP | $5,129,000 | +4.5% | 202,400 | 0.0% | 3.42% | +7.8% | |
| LAYN | LAYNE CHRISTENSEN CO | $2,480,000 | +42.8% | 197,648 | 0.0% | 1.65% | +47.3% | |
| ALK | ALASKA AIR GROUP INC | $2,131,000 | -15.0% | 27,940 | 0.0% | 1.42% | -12.3% | |
| RRR | RED ROCK RESORTS INCcl a | $1,255,000 | -1.6% | 54,175 | 0.0% | 0.84% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.