$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,829,000 | +60.2% | 50,510 | +34.7% | 6.75% | +44.9% |
| 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% |
| 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% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,347,000 | +180.1% | 173,600 | +91.3% | 2.48% | +153.5% |
| VRT | New | VERTIV HOLDINGS CO | $4,219,000 | – | 226,000 | +100.0% | 2.41% | – |
| 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% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $2,216,000 | – | 7,875 | +100.0% | 1.26% | – |
| 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% | – |
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.