$155 Million is the total value of Crystal Rock Capital Management's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $12,796,000 | -4.5% | 72,516 | -7.5% | 8.25% | -7.6% |
| HD | Sell | HOME DEPOT INC | $12,193,000 | +13.1% | 64,332 | -2.4% | 7.86% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,191,000 | +9.6% | 104,643 | -2.1% | 7.22% | +6.0% |
| C | CITIGROUP INC | $9,368,000 | +2.3% | 125,900 | 0.0% | 6.04% | -1.0% | |
| LEN | LENNAR CORPcl a | $9,353,000 | +19.8% | 147,900 | 0.0% | 6.03% | +15.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,560,000 | +7.2% | 7,225 | -1.8% | 4.88% | +3.7% |
| XPO | Sell | XPO LOGISTICS INC | $7,551,000 | +32.1% | 82,440 | -2.2% | 4.87% | +27.8% |
| MA | Sell | MASTERCARD INCcl a | $7,289,000 | -3.4% | 48,159 | -9.9% | 4.70% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,010,000 | -1.8% | 6,655 | -9.3% | 4.52% | -5.0% |
| BAC | BANK AMER CORP | $5,975,000 | +16.5% | 202,400 | 0.0% | 3.85% | +12.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,761,000 | +1.8% | 84,171 | 0.0% | 3.72% | -1.5% | |
| ORCL | New | ORACLE CORP | $5,503,000 | – | 116,400 | +100.0% | 3.55% | – |
| WYNN | Sell | WYNN RESORTS LTD | $5,359,000 | +8.2% | 31,785 | -4.4% | 3.46% | +4.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,211,000 | +5.7% | 40,958 | -10.4% | 3.36% | +2.3% |
| LULU | LULULEMON ATHLETICA INC | $3,998,000 | +26.2% | 50,875 | 0.0% | 2.58% | +22.1% | |
| USB | Sell | US BANCORP DEL | $3,581,000 | -12.8% | 66,833 | -12.8% | 2.31% | -15.7% |
| MGM | MGM RESORTS INTERNATIONAL | $3,245,000 | +2.5% | 97,190 | 0.0% | 2.09% | -0.9% | |
| TRU | Buy | TRANSUNION | $3,216,000 | +36.1% | 58,508 | +17.0% | 2.07% | +31.7% |
| AGN | Sell | ALLERGAN PLC | $3,183,000 | -25.8% | 19,461 | -7.0% | 2.05% | -28.3% |
| NWL | Sell | NEWELL BRANDS INC | $2,942,000 | -63.6% | 95,196 | -49.8% | 1.90% | -64.8% |
| UNVR | Buy | UNIVAR INC | $2,736,000 | +24.5% | 88,375 | +16.3% | 1.76% | +20.4% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $2,650,000 | +6.9% | 211,148 | +6.8% | 1.71% | +3.4% |
| CAKE | CHEESECAKE FACTORY INC | $2,557,000 | +14.4% | 53,077 | 0.0% | 1.65% | +10.6% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,381,000 | -17.4% | 35,871 | -19.6% | 1.54% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $2,357,000 | +35.9% | 27,555 | +18.4% | 1.52% | +31.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,256,000 | +5.9% | 30,690 | +9.8% | 1.46% | +2.4% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,199,000 | – | 221,000 | +100.0% | 1.42% | – |
| CL | COLGATE PALMOLIVE CO | $2,075,000 | +3.6% | 27,500 | 0.0% | 1.34% | +0.2% | |
| RRR | RED ROCK RESORTS INCcl a | $1,828,000 | +45.7% | 54,175 | 0.0% | 1.18% | +40.9% | |
| APTV | New | APTIV PLC | $1,609,000 | – | 18,970 | +100.0% | 1.04% | – |
| LENB | New | LENNAR CORP - B SHScl b | $153,000 | – | 2,958 | +100.0% | 0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,215 | -100.0% | -1.25% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -46,437 | -100.0% | -1.88% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -37,945 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-02-06 |
| 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.