$143 Million is the total value of Crystal Rock Capital Management's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $11,587,000 | -9.4% | 72,516 | 0.0% | 8.09% | -1.9% | |
| HD | HOME DEPOT INC | $11,467,000 | -6.0% | 64,332 | 0.0% | 8.01% | +1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $7,455,000 | -1.4% | 7,225 | 0.0% | 5.21% | +6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,902,000 | -1.5% | 6,655 | 0.0% | 4.82% | +6.7% | |
| BAC | BANK AMER CORP | $6,070,000 | +1.6% | 202,400 | 0.0% | 4.24% | +10.0% | |
| ORCL | ORACLE CORP | $5,325,000 | -3.2% | 116,400 | 0.0% | 3.72% | +4.8% | |
| TRU | TRANSUNION | $3,322,000 | +3.3% | 58,508 | 0.0% | 2.32% | +11.9% | |
| AGN | ALLERGAN PLC | $3,275,000 | +2.9% | 19,461 | 0.0% | 2.29% | +11.5% | |
| CAKE | CHEESECAKE FACTORY INC | $2,559,000 | +0.1% | 53,077 | 0.0% | 1.79% | +8.4% | |
| MSFT | MICROSOFT CORP | $2,515,000 | +6.7% | 27,555 | 0.0% | 1.76% | +15.6% | |
| UNVR | UNIVAR INC | $2,452,000 | -10.4% | 88,375 | 0.0% | 1.71% | -2.9% | |
| APTV | APTIV PLC | $1,612,000 | +0.2% | 18,970 | 0.0% | 1.13% | +8.6% | |
| LENB | LENNAR CORP - B SHScl b | $141,000 | -7.8% | 2,958 | 0.0% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.