$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $10,676,000 | +34.5% | 45,344 | +7.8% | 7.90% | +10.9% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,586,000 | +40.0% | 438,830 | +16.0% | 3.39% | +15.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,492,000 | +122.4% | 57,160 | +74.0% | 3.32% | +83.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,202,000 | +38.7% | 31,510 | +7.7% | 2.37% | +14.3% |
| 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% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,216,000 | – | 47,375 | +100.0% | 0.90% | – |
| V | New | VISA INC | $491,000 | – | 3,144 | +100.0% | 0.36% | – |
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 | 2024-05-03 |
| 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.