$145 Million is the total value of Crystal Rock Capital Management's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $11,667,000 | -17.2% | 70,941 | -2.2% | 8.03% | -20.1% |
| MA | Sell | MASTERCARD INCcl a | $10,290,000 | +10.5% | 46,224 | -2.4% | 7.08% | +6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,573,000 | +25.1% | 40,450 | -3.9% | 4.53% | +20.7% |
| AGN | Sell | ALLERGAN PLC | $4,502,000 | +11.1% | 23,636 | -2.8% | 3.10% | +7.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,196,000 | -6.6% | 80,146 | -4.2% | 2.89% | -9.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,981,000 | -17.4% | 27,398 | -18.9% | 2.74% | -20.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,678,000 | -38.2% | 60,115 | -35.7% | 1.16% | -40.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,345,000 | -54.0% | 25,125 | -52.7% | 0.93% | -55.6% |
| CRCM | Sell | CARE.COM INC | $1,207,000 | -9.5% | 54,611 | -14.5% | 0.83% | -12.7% |
| LENB | Exit | LENNAR CORP - B SHScl b | $0 | – | -1,608 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -24,275 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 45 | Q2 2024 | 8.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 10.1% |
| LULULEMON ATHLETICA INC | 45 | Q2 2024 | 7.5% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 38 | Q2 2024 | 14.8% |
| GOLDMAN SACHS GROUP INC | 35 | Q2 2024 | 12.0% |
| ALPHABET INC | 35 | Q2 2024 | 11.6% |
| MASTERCARD INC | 32 | Q2 2024 | 7.0% |
| PROCTER & GAMBLE CO/THE | 31 | Q2 2024 | 4.0% |
| NATIONAL ENERGY SERVICES REU | 29 | Q2 2024 | 3.8% |
View Crystal Rock Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 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 |
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.