$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-03 |
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 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-08 |
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.