$145 Million is the total value of Crystal Rock Capital Management's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $14,394,000 | +33.1% | 63,391 | -2.2% | 9.94% | +4.2% |
MA | MASTERCARD INCcl a | $10,194,000 | +22.4% | 34,474 | 0.0% | 7.04% | -4.2% | |
AMZN | Buy | AMAZON.COM INC | $10,111,000 | +81.0% | 3,665 | +27.9% | 6.98% | +41.7% |
GOOG | ALPHABET INCcap stk cl c | $9,888,000 | +21.6% | 6,995 | 0.0% | 6.83% | -4.8% | |
ADBE | ADOBE INC | $8,652,000 | +36.8% | 19,875 | 0.0% | 5.98% | +7.1% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,516,000 | +16.0% | 5,300 | -4.9% | 5.19% | -9.2% |
HD | Buy | HOME DEPOT INC | $6,897,000 | +42.7% | 27,532 | +6.4% | 4.76% | +11.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $6,531,000 | +128.2% | 37,485 | +25.4% | 4.51% | +78.6% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $6,490,000 | +11.4% | 48,260 | -15.2% | 4.48% | -12.8% |
MSFT | Sell | MICROSOFT CORP | $5,127,000 | +18.4% | 25,195 | -8.2% | 3.54% | -7.3% |
ORCL | Sell | ORACLE CORP | $4,235,000 | -23.2% | 76,625 | -32.9% | 2.93% | -39.9% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $4,141,000 | -1.6% | 109,670 | -2.2% | 2.86% | -23.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,065,000 | +25.4% | 13,030 | -23.8% | 2.81% | -1.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,054,000 | +16.0% | 115,475 | +7.8% | 2.80% | -9.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,792,000 | -2.4% | 20,098 | -17.5% | 2.62% | -23.6% |
PG | Buy | PROCTER & GAMBLE CO/THE | $3,746,000 | +50.2% | 31,325 | +38.1% | 2.59% | +17.6% |
NESR | NATIONAL ENERGY SERVICES REU | $3,547,000 | +35.4% | 515,520 | 0.0% | 2.45% | +6.0% | |
EA | Sell | ELECTRONIC ARTS INC | $3,412,000 | +8.1% | 25,835 | -18.0% | 2.36% | -15.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,276,000 | +58.4% | 16,575 | +23.9% | 2.26% | +24.0% |
LGIH | New | LGI HOMES INC | $3,222,000 | – | 36,600 | +100.0% | 2.23% | – |
DG | New | DOLLAR GENERAL CORP | $2,981,000 | – | 15,650 | +100.0% | 2.06% | – |
COO | COOPER COS INC | $2,929,000 | +2.9% | 10,325 | 0.0% | 2.02% | -19.4% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,523,000 | -36.4% | 26,818 | -39.2% | 1.74% | -50.3% |
CHWY | Sell | CHEWY INC - CLASS Acl a | $2,476,000 | -40.3% | 55,400 | -49.9% | 1.71% | -53.2% |
IDXX | IDEXX LABS INC | $2,295,000 | +36.3% | 6,950 | 0.0% | 1.59% | +6.7% | |
MAR | New | MARRIOTT INTERNATIONAL - CL Acl a | $1,963,000 | – | 22,900 | +100.0% | 1.36% | – |
NFLX | New | NETFLIX INC | $1,832,000 | – | 4,025 | +100.0% | 1.27% | – |
RRR | Buy | RED ROCK RESORTS INCcl a | $1,831,000 | +151.9% | 167,800 | +97.4% | 1.26% | +97.0% |
STZ | CONSTELLATION BRANDS INC-Acl a | $1,824,000 | +22.0% | 10,425 | 0.0% | 1.26% | -4.5% | |
DKNG | New | DRAFTKINGS INC | $802,000 | – | 24,125 | +100.0% | 0.55% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,300 | -100.0% | -0.46% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -28,250 | -100.0% | -0.87% | – |
ALC | Exit | ALCON INC | $0 | – | -22,825 | -100.0% | -1.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -23,700 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.