$113 Million is the total value of Crystal Rock Capital Management's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $8,328,000 | -28.4% | 34,474 | -11.5% | 7.35% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,134,000 | -15.8% | 6,995 | -3.2% | 7.18% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,478,000 | -27.3% | 5,575 | -16.2% | 5.72% | -1.7% |
| ORCL | Sell | ORACLE CORP | $5,516,000 | -10.3% | 114,125 | -1.7% | 4.87% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $4,330,000 | -0.3% | 27,455 | -0.4% | 3.82% | +34.8% |
| CHWY | Sell | CHEWY INC - CLASS Acl a | $4,145,000 | +25.8% | 110,575 | -2.7% | 3.66% | +70.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,970,000 | -43.0% | 44,093 | -11.7% | 3.50% | -22.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,884,000 | -27.9% | 24,373 | -6.5% | 3.43% | -2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,241,000 | -42.1% | 17,100 | -29.2% | 2.86% | -21.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,068,000 | -42.9% | 13,375 | -15.1% | 1.82% | -22.8% |
| TRU | Sell | TRANSUNION | $1,568,000 | -26.1% | 23,700 | -4.4% | 1.38% | -0.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $1,495,000 | -35.3% | 10,425 | -14.4% | 1.32% | -12.4% |
| ALC | Sell | ALCON INC | $1,160,000 | -47.7% | 22,825 | -41.8% | 1.02% | -29.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $727,000 | -88.4% | 85,000 | -67.5% | 0.64% | -84.3% |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -13,650 | -100.0% | -0.26% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,600 | -100.0% | -0.40% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -32,250 | -100.0% | -0.80% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,061 | -100.0% | -0.88% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44,575 | -100.0% | -1.40% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,400 | -100.0% | -1.94% | – |
| APTV | Exit | APTIV PLC | $0 | – | -49,545 | -100.0% | -3.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -67,750 | -100.0% | -3.53% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -202,400 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 45 | Q2 2024 | 8.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 10.1% |
| LULULEMON ATHLETICA INC | 45 | Q2 2024 | 7.5% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 38 | Q2 2024 | 14.8% |
| GOLDMAN SACHS GROUP INC | 35 | Q2 2024 | 12.0% |
| ALPHABET INC | 35 | Q2 2024 | 11.6% |
| MASTERCARD INC | 32 | Q2 2024 | 7.0% |
| PROCTER & GAMBLE CO/THE | 31 | Q2 2024 | 4.0% |
| NATIONAL ENERGY SERVICES REU | 29 | Q2 2024 | 3.8% |
View Crystal Rock Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 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 |
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.