$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.