$135 Million is the total value of Crystal Rock Capital Management's 34 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $12,509,000 | +15.8% | 64,816 | 0.0% | 9.24% | +15.7% | |
| MA | Sell | MASTERCARD INCcl a | $11,625,000 | +8.9% | 43,944 | -3.1% | 8.59% | +8.8% |
| GOOG | ALPHABET INCcap stk cl c | $7,810,000 | -7.9% | 7,225 | 0.0% | 5.77% | -7.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,206,000 | -8.0% | 6,655 | 0.0% | 5.32% | -8.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $7,154,000 | +6.9% | 63,993 | -3.2% | 5.29% | +6.8% |
| ORCL | ORACLE CORP | $6,613,000 | +6.1% | 116,075 | 0.0% | 4.89% | +6.0% | |
| BAC | BANK AMER CORP | $5,870,000 | +5.1% | 202,400 | 0.0% | 4.34% | +5.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $5,630,000 | +25.3% | 57,160 | 0.0% | 4.16% | +25.2% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $5,465,000 | +9.2% | 96,725 | 0.0% | 4.04% | +9.1% | |
| LULU | LULULEMON ATHLETICA INC | $5,343,000 | +10.0% | 29,650 | 0.0% | 3.95% | +9.8% | |
| HD | HOME DEPOT INC | $5,217,000 | +8.4% | 25,087 | 0.0% | 3.86% | +8.3% | |
| C | Sell | CITIGROUP INC | $5,217,000 | -46.0% | 74,500 | -52.1% | 3.86% | -46.1% |
| EL | LAUDER ESTEE COS INCcl a | $5,017,000 | +10.6% | 27,398 | 0.0% | 3.71% | +10.5% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,842,000 | +7.0% | 225,429 | +28.7% | 3.58% | +6.8% |
| AMZN | AMAZON.COM INC | $4,507,000 | +6.3% | 2,380 | 0.0% | 3.33% | +6.3% | |
| APTV | APTIV PLC | $4,005,000 | +1.7% | 49,545 | 0.0% | 2.96% | +1.6% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,992,000 | -13.0% | 458,830 | +4.6% | 2.95% | -13.0% |
| MSFT | MICROSOFT CORP | $3,691,000 | +13.6% | 27,555 | 0.0% | 2.73% | +13.5% | |
| EA | ELECTRONIC ARTS INC | $3,191,000 | -0.3% | 31,510 | 0.0% | 2.36% | -0.5% | |
| MAS | Sell | MASCO CORP | $2,730,000 | -31.0% | 69,575 | -30.8% | 2.02% | -31.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Acl a | $2,398,000 | +28.1% | 12,175 | +14.1% | 1.77% | +27.9% |
| TPR | Sell | TAPESTRY INC | $2,270,000 | -23.7% | 71,550 | -21.8% | 1.68% | -23.7% |
| ALC | New | ALCON INC | $1,799,000 | – | 29,000 | +100.0% | 1.33% | – |
| AGN | Sell | ALLERGAN PLC | $1,760,000 | -44.8% | 10,511 | -51.8% | 1.30% | -44.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,661,000 | -22.5% | 13,400 | -25.3% | 1.23% | -22.5% |
| IDXX | New | IDEXX LABS INC | $1,494,000 | – | 5,425 | +100.0% | 1.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,442,000 | – | 7,050 | +100.0% | 1.07% | – |
| PYPL | PAYPAL HOLDINGS INC | $1,374,000 | +10.3% | 12,000 | 0.0% | 1.02% | +10.1% | |
| CAKE | CHEESECAKE FACTORY INC | $994,000 | -10.6% | 22,725 | 0.0% | 0.74% | -10.7% | |
| DBX | New | DROPBOX INCcl a | $601,000 | – | 24,000 | +100.0% | 0.44% | – |
| SNAP | New | SNAP INCcl a | $572,000 | – | 40,000 | +100.0% | 0.42% | – |
| V | VISA INC | $546,000 | +11.2% | 3,144 | 0.0% | 0.40% | +11.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $427,000 | -53.9% | 55,340 | -54.4% | 0.32% | -53.9% |
| TTD | New | TRADE DESK INC | $347,000 | – | 1,525 | +100.0% | 0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $0 | – | -17,000 | -100.0% | -0.80% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -47,375 | -100.0% | -0.90% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,325 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.