$111 Million is the total value of Crystal Rock Capital Management's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $8,497,000 | -27.2% | 64,816 | -8.6% | 7.63% | -5.1% |
| MA | Sell | MASTERCARD INCcl a | $7,937,000 | -22.9% | 42,074 | -9.0% | 7.12% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,454,000 | -19.7% | 66,118 | -7.1% | 5.79% | +4.7% |
| ORCL | Sell | ORACLE CORP | $5,241,000 | -12.7% | 116,075 | -0.3% | 4.70% | +13.8% |
| HD | Sell | HOME DEPOT INC | $4,310,000 | -43.3% | 25,087 | -31.6% | 3.87% | -26.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,816,000 | -41.9% | 31,375 | -22.4% | 3.42% | -24.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,557,000 | -25.6% | 175,129 | -2.3% | 3.19% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $2,912,000 | -35.3% | 21,786 | -7.8% | 2.61% | -15.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,387,000 | -55.9% | 74,621 | -51.9% | 1.24% | -42.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,224,000 | -60.6% | 170,303 | -47.1% | 1.10% | -48.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $989,000 | -26.5% | 22,725 | -9.6% | 0.89% | -4.1% |
| CRCM | Exit | CARE.COM INC | $0 | – | -54,611 | -100.0% | -0.83% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -60,115 | -100.0% | -1.16% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -80,146 | -100.0% | -2.89% | – |
| TRU | Exit | TRANSUNION | $0 | – | -58,508 | -100.0% | -2.96% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -72,790 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.