$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $11,628,000 | +2.1% | 38,944 | -7.2% | 7.59% | -9.2% |
| 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% |
| HD | Sell | HOME DEPOT INC | $4,539,000 | -22.0% | 20,787 | -17.1% | 2.96% | -30.6% |
| AGN | Sell | ALLERGAN PLC | $1,350,000 | -23.7% | 7,061 | -32.8% | 0.88% | -32.1% |
| 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 | 2024-05-03 |
| 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.