$184 Million is the total value of Crystal Rock Capital Management's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $16,173,000 | +5.6% | 54,911 | -2.1% | 8.78% | +0.4% |
GOOG | ALPHABET INCcap stk cl c | $13,461,000 | +18.1% | 6,507 | 0.0% | 7.31% | +12.3% | |
PYPL | Sell | PAYPAL HOLDINGS INC | $11,458,000 | -3.1% | 47,185 | -6.6% | 6.22% | -7.9% |
MA | Sell | MASTERCARD INCcl a | $10,551,000 | -12.0% | 29,634 | -11.7% | 5.73% | -16.3% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $9,458,000 | +8.1% | 38,610 | -12.1% | 5.13% | +2.8% |
ADBE | Sell | ADOBE INC | $9,004,000 | -6.5% | 18,940 | -1.7% | 4.89% | -11.1% |
HD | HOME DEPOT INC | $7,778,000 | +14.9% | 25,482 | 0.0% | 4.22% | +9.3% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,642,000 | -0.9% | 3,705 | -15.8% | 4.15% | -5.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,586,000 | +30.3% | 23,200 | +5.1% | 4.12% | +23.9% |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $6,887,000 | +28.0% | 556,790 | +2.7% | 3.74% | +21.6% |
AMZN | Sell | AMAZON.COM INC | $6,436,000 | -11.4% | 2,080 | -6.7% | 3.49% | -15.7% |
EL | LAUDER ESTEE COS INCcl a | $5,846,000 | +9.3% | 20,098 | 0.0% | 3.17% | +3.9% | |
RRR | Buy | RED ROCK RESORTS INCcl a | $5,691,000 | +30.9% | 174,625 | +0.6% | 3.09% | +24.5% |
VRT | Buy | VERTIV HOLDINGS CO | $5,560,000 | +31.8% | 278,000 | +23.0% | 3.02% | +25.3% |
MAR | Sell | MARRIOTT INTERNATIONAL - CL Acl a | $4,825,000 | +8.6% | 32,575 | -3.3% | 2.62% | +3.3% |
TDG | Buy | TRANSDIGM GROUP INC | $4,498,000 | -1.8% | 7,650 | +3.4% | 2.44% | -6.6% |
MSFT | Sell | MICROSOFT CORP | $4,431,000 | -4.6% | 18,795 | -10.1% | 2.40% | -9.3% |
DG | DOLLAR GENERAL CORP | $4,392,000 | -3.6% | 21,675 | 0.0% | 2.38% | -8.4% | |
CTRN | Sell | CITI TRENDS INC | $4,261,000 | +62.1% | 50,856 | -3.9% | 2.31% | +54.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,825,000 | -0.7% | 98,975 | -7.7% | 2.08% | -5.6% |
COO | COOPER COS INC | $3,793,000 | +5.7% | 9,875 | 0.0% | 2.06% | +0.5% | |
IDXX | IDEXX LABS INC | $3,645,000 | -2.1% | 7,450 | 0.0% | 1.98% | -6.9% | |
LULU | Sell | LULULEMON ATHLETICA INC | $3,612,000 | -15.4% | 11,775 | -4.0% | 1.96% | -19.5% |
TLS | New | TELOS CORP MD | $3,096,000 | – | 81,650 | +100.0% | 1.68% | – |
DKNG | Sell | DRAFTKINGS INC | $3,014,000 | +6.5% | 49,150 | -19.1% | 1.64% | +1.3% |
PG | PROCTER & GAMBLE CO/THE | $2,895,000 | -2.7% | 21,375 | 0.0% | 1.57% | -7.5% | |
NFLX | Sell | NETFLIX INC | $2,517,000 | -9.2% | 4,825 | -5.9% | 1.37% | -13.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,320,000 | +47.6% | 15,243 | +23.2% | 1.26% | +40.4% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,175,000 | -7.2% | 49,850 | -6.3% | 1.18% | -11.7% |
LUV | New | SOUTHWEST AIRLS CO | $1,588,000 | – | 26,000 | +100.0% | 0.86% | – |
SPT | New | SPROUT SOCIAL INC | $1,583,000 | – | 27,400 | +100.0% | 0.86% | – |
TSLA | Sell | TESLA INC | $1,436,000 | -29.2% | 2,150 | -25.2% | 0.78% | -32.6% |
SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $1,427,000 | -35.6% | 6,225 | -21.0% | 0.78% | -38.7% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $579,000 | +1.9% | 27,325 | +9.3% | 0.31% | -3.1% |
ARVL | New | ARRIVAL GROUP | $410,000 | – | 25,525 | +100.0% | 0.22% | – |
APPH | New | APPHARVEST INC | $366,000 | – | 20,000 | +100.0% | 0.20% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.23% | – |
UPS | Exit | UNITED PARCEL SERVICE-CL Bcl b | $0 | – | -13,380 | -100.0% | -1.29% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,885 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-02-06 |
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.