$188 Million is the total value of Crystal Rock Capital Management's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $18,051,000 | -4.5% | 53,186 | -2.2% | 9.60% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,077,000 | +4.7% | 6,407 | -1.5% | 9.08% | +7.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,193,000 | -13.2% | 43,015 | -2.8% | 5.95% | -11.4% |
| MA | MASTERCARD INCcl a | $9,990,000 | -4.8% | 28,734 | 0.0% | 5.31% | -2.7% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $8,789,000 | +16.5% | 171,600 | -3.3% | 4.67% | +19.0% |
| HD | HOME DEPOT INC | $8,365,000 | +2.9% | 25,482 | 0.0% | 4.45% | +5.2% | |
| VRT | VERTIV HOLDINGS CO | $8,022,000 | -11.8% | 333,000 | 0.0% | 4.26% | -9.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,466,000 | -6.7% | 19,750 | -6.3% | 3.97% | -4.7% |
| AMZN | AMAZON.COM INC | $6,833,000 | -4.5% | 2,080 | 0.0% | 3.63% | -2.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,751,000 | -22.2% | 2,525 | -29.0% | 3.59% | -20.6% |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $6,131,000 | -21.9% | 489,693 | -11.1% | 3.26% | -20.2% |
| EL | LAUDER ESTEE COS INCcl a | $6,028,000 | -5.7% | 20,098 | 0.0% | 3.20% | -3.7% | |
| TLS | Buy | TELOS CORP MD | $5,427,000 | +9.6% | 190,950 | +31.2% | 2.88% | +12.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $5,325,000 | -23.7% | 36,385 | 0.0% | 2.83% | -22.1% | |
| APTV | Buy | APTIV PLC | $5,147,000 | +58.0% | 34,550 | +66.9% | 2.74% | +61.4% |
| MSFT | MICROSOFT CORP | $4,812,000 | +4.1% | 17,070 | 0.0% | 2.56% | +6.3% | |
| DG | Buy | DOLLAR GENERAL CORP | $4,731,000 | +0.9% | 22,300 | +2.9% | 2.52% | +3.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,603,000 | -7.0% | 7,370 | -3.7% | 2.45% | -5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,451,000 | +5.2% | 102,575 | +3.6% | 2.37% | +7.4% |
| LULU | LULULEMON ATHLETICA INC | $4,340,000 | +10.9% | 10,725 | 0.0% | 2.31% | +13.3% | |
| IDXX | Sell | IDEXX LABS INC | $4,145,000 | -11.9% | 6,665 | -10.5% | 2.20% | -10.0% |
| COO | COOPER COS INC | $4,081,000 | +4.3% | 9,875 | 0.0% | 2.17% | +6.5% | |
| NFLX | NETFLIX INC | $3,989,000 | +15.6% | 6,535 | 0.0% | 2.12% | +18.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL - CL Acl a | $3,817,000 | -5.5% | 25,775 | -12.9% | 2.03% | -3.5% |
| ADBE | ADOBE INC | $3,708,000 | -1.7% | 6,440 | 0.0% | 1.97% | +0.4% | |
| TWTR | New | TWITTER INC | $3,261,000 | – | 54,000 | +100.0% | 1.73% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,128,000 | +8.5% | 22,375 | +4.7% | 1.66% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,029,000 | -14.4% | 12,393 | -18.7% | 1.08% | -12.6% |
| SPT | Sell | SPROUT SOCIAL INC | $1,945,000 | -20.6% | 15,950 | -41.8% | 1.03% | -18.9% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $1,898,000 | +15.0% | 6,275 | -8.1% | 1.01% | +17.5% |
| DKNG | Sell | DRAFTKINGS INC | $1,522,000 | -40.6% | 31,600 | -35.7% | 0.81% | -39.4% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $561,000 | +15.9% | 27,325 | 0.0% | 0.30% | +18.3% | |
| ARVL | ARRIVAL GROUP | $336,000 | -16.0% | 25,525 | 0.0% | 0.18% | -13.9% | |
| APPH | APPHARVEST INC | $163,000 | -59.2% | 25,000 | 0.0% | 0.09% | -58.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.