$135 Million is the total value of Crystal Rock Capital Management's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | FACEBOOK INCcl a | $10,804,000 | +27.2% | 64,816 | 0.0% | 7.99% | +4.8% | |
MA | Buy | MASTERCARD INCcl a | $10,676,000 | +34.5% | 45,344 | +7.8% | 7.90% | +10.9% |
C | CITIGROUP INC | $9,669,000 | +19.5% | 155,400 | 0.0% | 7.15% | -1.5% | |
GOOG | ALPHABET INCcap stk cl c | $8,477,000 | +13.3% | 7,225 | 0.0% | 6.27% | -6.6% | |
GOOGL | ALPHABET INCcap stk cl a | $7,832,000 | +12.6% | 6,655 | 0.0% | 5.79% | -7.2% | |
JPM | JPMORGAN CHASE & CO | $6,693,000 | +3.7% | 66,118 | 0.0% | 4.95% | -14.5% | |
ORCL | ORACLE CORP | $6,234,000 | +18.9% | 116,075 | 0.0% | 4.61% | -2.0% | |
BAC | BANK AMER CORP | $5,584,000 | +12.0% | 202,400 | 0.0% | 4.13% | -7.7% | |
CCEP | COCA-COLA EUROPEAN PARTNERS | $5,005,000 | +12.9% | 96,725 | 0.0% | 3.70% | -7.0% | |
LULU | Sell | LULULEMON ATHLETICA INC | $4,859,000 | +27.3% | 29,650 | -5.5% | 3.59% | +4.9% |
HD | HOME DEPOT INC | $4,814,000 | +11.7% | 25,087 | 0.0% | 3.56% | -7.9% | |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,586,000 | +40.0% | 438,830 | +16.0% | 3.39% | +15.4% |
EL | LAUDER ESTEE COS INCcl a | $4,536,000 | +27.3% | 27,398 | 0.0% | 3.36% | +4.9% | |
RRR | RED ROCK RESORTS INCcl a | $4,527,000 | +27.3% | 175,129 | 0.0% | 3.35% | +4.9% | |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,492,000 | +122.4% | 57,160 | +74.0% | 3.32% | +83.3% |
AMZN | AMAZON.COM INC | $4,238,000 | +18.5% | 2,380 | 0.0% | 3.14% | -2.3% | |
MAS | Sell | MASCO CORP | $3,954,000 | +6.3% | 100,575 | -20.9% | 2.92% | -12.4% |
APTV | APTIV PLC | $3,938,000 | +29.1% | 49,545 | 0.0% | 2.91% | +6.4% | |
MSFT | MICROSOFT CORP | $3,250,000 | +16.1% | 27,555 | 0.0% | 2.40% | -4.3% | |
EA | Buy | ELECTRONIC ARTS INC | $3,202,000 | +38.7% | 31,510 | +7.7% | 2.37% | +14.3% |
AGN | ALLERGAN PLC | $3,190,000 | +9.5% | 21,786 | 0.0% | 2.36% | -9.7% | |
TPR | TAPESTRY INC | $2,974,000 | -3.8% | 91,550 | 0.0% | 2.20% | -20.7% | |
WYNN | WYNN RESORTS LTD | $2,142,000 | +20.7% | 17,950 | 0.0% | 1.58% | -0.6% | |
STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $1,872,000 | +94.0% | 10,675 | +77.9% | 1.38% | +59.9% |
YELP | New | YELP INCcl a | $1,564,000 | – | 45,325 | +100.0% | 1.16% | – |
PYPL | PAYPAL HOLDINGS INC | $1,246,000 | +23.5% | 12,000 | 0.0% | 0.92% | +1.8% | |
MGM | New | MGM RESORTS INTERNATIONAL | $1,216,000 | – | 47,375 | +100.0% | 0.90% | – |
CAKE | CHEESECAKE FACTORY INC | $1,112,000 | +12.4% | 22,725 | 0.0% | 0.82% | -7.3% | |
RDSB | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $1,087,000 | +6.7% | 17,000 | 0.0% | 0.80% | -12.1% | |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $926,000 | -24.3% | 121,404 | -28.7% | 0.68% | -37.7% |
V | New | VISA INC | $491,000 | – | 3,144 | +100.0% | 0.36% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,925 | -100.0% | -0.87% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -74,621 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-09 |
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.