$153 Million is the total value of Crystal Rock Capital Management's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $13,303,000 | +15.3% | 64,816 | 0.0% | 8.68% | +2.5% | |
| MA | Sell | MASTERCARD INCcl a | $11,628,000 | +2.1% | 38,944 | -7.2% | 7.59% | -9.2% |
| GOOG | ALPHABET INCcap stk cl c | $9,660,000 | +9.7% | 7,225 | 0.0% | 6.30% | -2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,914,000 | +9.7% | 6,655 | 0.0% | 5.82% | -2.4% | |
| BAC | BANK AMER CORP | $7,129,000 | +20.7% | 202,400 | 0.0% | 4.65% | +7.4% | |
| JPM | JPMORGAN CHASE & CO | $6,962,000 | +18.4% | 49,943 | 0.0% | 4.54% | +5.4% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,267,000 | +20.6% | 261,679 | +2.2% | 4.09% | +7.2% |
| ORCL | ORACLE CORP | $6,150,000 | -3.7% | 116,075 | 0.0% | 4.01% | -14.4% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,676,000 | -2.5% | 53,460 | -6.5% | 3.70% | -13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,595,000 | +2.2% | 24,150 | -15.1% | 3.65% | -9.1% |
| C | Sell | CITIGROUP INC | $5,413,000 | +5.2% | 67,750 | -9.1% | 3.53% | -6.4% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $5,405,000 | +7.4% | 106,225 | +17.1% | 3.53% | -4.4% |
| EL | LAUDER ESTEE COS INCcl a | $5,385,000 | +3.8% | 26,073 | 0.0% | 3.51% | -7.6% | |
| APTV | APTIV PLC | $4,705,000 | +8.6% | 49,545 | 0.0% | 3.07% | -3.4% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $4,633,000 | +51.2% | 508,020 | +10.7% | 3.02% | +34.4% |
| AMZN | Buy | AMAZON.COM INC | $4,583,000 | +10.9% | 2,480 | +4.2% | 2.99% | -1.3% |
| HD | Sell | HOME DEPOT INC | $4,539,000 | -22.0% | 20,787 | -17.1% | 2.96% | -30.6% |
| MSFT | MICROSOFT CORP | $4,345,000 | +13.4% | 27,555 | 0.0% | 2.84% | +0.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,621,000 | +49.3% | 15,750 | +34.6% | 2.36% | +32.8% |
| EA | ELECTRONIC ARTS INC | $3,388,000 | +9.9% | 31,510 | 0.0% | 2.21% | -2.2% | |
| CHWY | New | CHEWY INC - CLASS Acl a | $3,295,000 | – | 113,625 | +100.0% | 2.15% | – |
| WYNN | WYNN RESORTS LTD | $2,972,000 | +27.7% | 21,400 | 0.0% | 1.94% | +13.6% | |
| COO | Buy | COOPER COS INC | $2,827,000 | +26.9% | 8,800 | +17.3% | 1.84% | +12.8% |
| STZ | CONSTELLATION BRANDS INC-Acl a | $2,310,000 | -8.5% | 12,175 | 0.0% | 1.51% | -18.6% | |
| ALC | Buy | ALCON INC | $2,219,000 | +15.6% | 39,225 | +19.1% | 1.45% | +2.8% |
| MAS | MASCO CORP | $2,139,000 | +15.1% | 44,575 | 0.0% | 1.40% | +2.4% | |
| TRU | Buy | TRANSUNION | $2,123,000 | +24.7% | 24,800 | +18.1% | 1.38% | +10.9% |
| IDXX | IDEXX LABS INC | $1,815,000 | -4.0% | 6,950 | 0.0% | 1.18% | -14.6% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,357,000 | – | 30,000 | +100.0% | 0.89% | – |
| AGN | Sell | ALLERGAN PLC | $1,350,000 | -23.7% | 7,061 | -32.8% | 0.88% | -32.1% |
| PYPL | PAYPAL HOLDINGS INC | $1,298,000 | +4.4% | 12,000 | 0.0% | 0.85% | -7.1% | |
| MDC | Buy | MDC HOLDINGS INC | $1,231,000 | +31.4% | 32,250 | +48.3% | 0.80% | +16.9% |
| CVNA | New | CARVANA COcl a | $608,000 | – | 6,600 | +100.0% | 0.40% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $391,000 | – | 13,650 | +100.0% | 0.26% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,655 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.