$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $7,482,000 | -13.2% | 7,225 | 0.0% | 6.72% | +13.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,954,000 | -13.4% | 6,655 | 0.0% | 6.24% | +12.9% | |
| BAC | BANK AMER CORP | $4,987,000 | -16.4% | 202,400 | 0.0% | 4.48% | +9.0% | |
| EL | LAUDER ESTEE COS INCcl a | $3,564,000 | -10.5% | 27,398 | 0.0% | 3.20% | +16.7% | |
| NESR | NATIONAL ENERGY SERVICES REU | $3,276,000 | -25.5% | 378,236 | 0.0% | 2.94% | -2.8% | |
| MSFT | MICROSOFT CORP | $2,799,000 | -11.2% | 27,555 | 0.0% | 2.51% | +15.8% | |
| RDSB | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $1,019,000 | -15.5% | 17,000 | 0.0% | 0.92% | +10.2% |
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.