$175 Million is the total value of Crystal Rock Capital Management's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $15,314,000 | -1.4% | 56,061 | -5.5% | 8.74% | -10.8% |
| MA | Sell | MASTERCARD INCcl a | $11,984,000 | +2.8% | 33,574 | -2.6% | 6.84% | -7.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,829,000 | +60.2% | 50,510 | +34.7% | 6.75% | +44.9% |
| GOOG | ALPHABET INCcap stk cl c | $11,399,000 | +19.2% | 6,507 | 0.0% | 6.51% | +7.9% | |
| ADBE | ADOBE INC | $9,635,000 | +2.0% | 19,265 | 0.0% | 5.50% | -7.7% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $8,749,000 | +25.2% | 43,935 | -3.8% | 5.00% | +13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,712,000 | +1.2% | 4,400 | -15.4% | 4.40% | -8.4% |
| AMZN | Sell | AMAZON.COM INC | $7,263,000 | -27.5% | 2,230 | -29.9% | 4.15% | -34.4% |
| HD | Sell | HOME DEPOT INC | $6,769,000 | -8.1% | 25,482 | -4.0% | 3.86% | -16.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,821,000 | +51.4% | 22,075 | +15.4% | 3.32% | +37.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $5,382,000 | +75.9% | 541,990 | +13.0% | 3.07% | +59.1% |
| EL | LAUDER ESTEE COS INCcl a | $5,350,000 | +22.0% | 20,098 | 0.0% | 3.05% | +10.4% | |
| MSFT | Sell | MICROSOFT CORP | $4,647,000 | -4.9% | 20,895 | -10.1% | 2.65% | -14.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,579,000 | +738.6% | 7,400 | +543.5% | 2.61% | +659.9% |
| DG | Buy | DOLLAR GENERAL CORP | $4,558,000 | +20.8% | 21,675 | +20.4% | 2.60% | +9.3% |
| MAR | MARRIOTT INTERNATIONAL - CL Acl a | $4,442,000 | +42.5% | 33,675 | 0.0% | 2.54% | +28.9% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,347,000 | +180.1% | 173,600 | +91.3% | 2.48% | +153.5% |
| LULU | LULULEMON ATHLETICA INC | $4,267,000 | +5.7% | 12,260 | 0.0% | 2.44% | -4.4% | |
| VRT | New | VERTIV HOLDINGS CO | $4,219,000 | – | 226,000 | +100.0% | 2.41% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,853,000 | -12.7% | 107,175 | -7.2% | 2.20% | -21.0% |
| IDXX | IDEXX LABS INC | $3,724,000 | +27.1% | 7,450 | 0.0% | 2.13% | +15.0% | |
| COO | Sell | COOPER COS INC | $3,588,000 | +3.1% | 9,875 | -4.4% | 2.05% | -6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,143,000 | -6.7% | 21,885 | -15.3% | 1.79% | -15.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,974,000 | -31.7% | 21,375 | -31.8% | 1.70% | -38.2% |
| DKNG | Sell | DRAFTKINGS INC | $2,829,000 | -24.6% | 60,750 | -4.7% | 1.62% | -31.8% |
| NFLX | Sell | NETFLIX INC | $2,771,000 | +2.1% | 5,125 | -5.5% | 1.58% | -7.6% |
| CTRN | New | CITI TRENDS INC | $2,628,000 | – | 52,906 | +100.0% | 1.50% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,344,000 | – | 53,175 | +100.0% | 1.34% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $2,253,000 | -6.9% | 13,380 | -7.9% | 1.29% | -15.8% |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $2,216,000 | – | 7,875 | +100.0% | 1.26% | – |
| TSLA | Sell | TESLA INC | $2,029,000 | +42.3% | 2,875 | -13.5% | 1.16% | +28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,572,000 | -22.5% | 12,368 | -41.3% | 0.90% | -29.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $568,000 | – | 25,000 | +100.0% | 0.32% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $408,000 | – | 12,000 | +100.0% | 0.23% | – |
| IPOB | Exit | SOCIAL CAPITAL HEDOSOPHIA-A | $0 | – | -25,000 | -100.0% | -0.30% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,800 | -100.0% | -0.32% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,675 | -100.0% | -1.48% | – |
| CHWY | Exit | CHEWY INC - CLASS Acl a | $0 | – | -49,150 | -100.0% | -1.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,182 | -100.0% | -1.78% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -102,845 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.