$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| LULU | LULULEMON ATHLETICA INC | $3,998,000 | +26.2% | 50,875 | 0.0% | 2.58% | +22.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,245,000 | +2.5% | 97,190 | 0.0% | 2.09% | -0.9% | |
| CAKE | CHEESECAKE FACTORY INC | $2,557,000 | +14.4% | 53,077 | 0.0% | 1.65% | +10.6% | |
| 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% |
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 | 2024-05-03 |
| 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.