$192 Million is the total value of Crystal Rock Capital Management's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $18,911,000 | +16.9% | 54,386 | -1.0% | 9.84% | +12.1% |
| GOOG | ALPHABET INCcap stk cl c | $16,309,000 | +21.2% | 6,507 | 0.0% | 8.49% | +16.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,902,000 | +12.6% | 44,265 | -6.2% | 6.72% | +8.0% |
| MA | Sell | MASTERCARD INCcl a | $10,490,000 | -0.6% | 28,734 | -3.0% | 5.46% | -4.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $9,091,000 | +63.5% | 333,000 | +19.8% | 4.73% | +56.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,681,000 | +13.6% | 3,555 | -4.0% | 4.52% | +8.9% |
| HD | HOME DEPOT INC | $8,126,000 | +4.5% | 25,482 | 0.0% | 4.23% | +0.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,999,000 | +5.4% | 21,075 | -9.2% | 4.16% | +1.1% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $7,848,000 | +14.0% | 550,715 | -1.1% | 4.08% | +9.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,545,000 | +32.6% | 177,525 | +1.7% | 3.93% | +27.1% |
| AMZN | AMAZON.COM INC | $7,156,000 | +11.2% | 2,080 | 0.0% | 3.72% | +6.6% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $6,983,000 | -26.2% | 36,385 | -5.8% | 3.63% | -29.2% |
| EL | LAUDER ESTEE COS INCcl a | $6,393,000 | +9.4% | 20,098 | 0.0% | 3.33% | +4.9% | |
| TDG | TRANSDIGM GROUP INC | $4,952,000 | +10.1% | 7,650 | 0.0% | 2.58% | +5.5% | |
| TLS | Buy | TELOS CORP MD | $4,950,000 | +59.9% | 145,550 | +78.3% | 2.58% | +53.2% |
| IDXX | IDEXX LABS INC | $4,705,000 | +29.1% | 7,450 | 0.0% | 2.45% | +23.7% | |
| DG | DOLLAR GENERAL CORP | $4,690,000 | +6.8% | 21,675 | 0.0% | 2.44% | +2.4% | |
| MSFT | Sell | MICROSOFT CORP | $4,624,000 | +4.4% | 17,070 | -9.2% | 2.41% | +0.1% |
| BSX | BOSTON SCIENTIFIC CORP | $4,232,000 | +10.6% | 98,975 | 0.0% | 2.20% | +6.1% | |
| MAR | Sell | MARRIOTT INTERNATIONAL - CL Acl a | $4,041,000 | -16.2% | 29,600 | -9.1% | 2.10% | -19.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,914,000 | +8.4% | 10,725 | -8.9% | 2.04% | +3.9% |
| COO | COOPER COS INC | $3,913,000 | +3.2% | 9,875 | 0.0% | 2.04% | -1.1% | |
| ADBE | Sell | ADOBE INC | $3,772,000 | -58.1% | 6,440 | -66.0% | 1.96% | -59.8% |
| NFLX | Buy | NETFLIX INC | $3,452,000 | +37.1% | 6,535 | +35.4% | 1.80% | +31.6% |
| APTV | New | APTIV PLC | $3,257,000 | – | 20,700 | +100.0% | 1.70% | – |
| PG | PROCTER & GAMBLE CO/THE | $2,884,000 | -0.4% | 21,375 | 0.0% | 1.50% | -4.5% | |
| DKNG | DRAFTKINGS INC | $2,564,000 | -14.9% | 49,150 | 0.0% | 1.33% | -18.5% | |
| SPT | SPROUT SOCIAL INC | $2,450,000 | +54.8% | 27,400 | 0.0% | 1.28% | +48.4% | |
| JPM | JPMORGAN CHASE & CO | $2,371,000 | +2.2% | 15,243 | 0.0% | 1.23% | -2.0% | |
| SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $1,650,000 | +15.6% | 6,825 | +9.6% | 0.86% | +10.8% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $484,000 | -16.4% | 27,325 | 0.0% | 0.25% | -19.7% | |
| APPH | Buy | APPHARVEST INC | $400,000 | +9.3% | 25,000 | +25.0% | 0.21% | +4.5% |
| ARVL | ARRIVAL GROUP | $400,000 | -2.4% | 25,525 | 0.0% | 0.21% | -6.7% | |
| TSLA | Exit | TESLA INC | $0 | – | -2,150 | -100.0% | -0.78% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,000 | -100.0% | -0.86% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -49,850 | -100.0% | -1.18% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -50,856 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.