$186 Million is the total value of Crystal Rock Capital Management's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $18,539,000 | +8.6% | 6,407 | 0.0% | 9.98% | +10.0% | |
| FB | Sell | META PLATFORMS INC - CL Acl a | $17,544,000 | -2.8% | 52,161 | -1.9% | 9.45% | -1.6% |
| MA | Sell | MASTERCARD INCcl a | $10,145,000 | +1.6% | 28,234 | -1.7% | 5.46% | +2.8% |
| HD | Sell | HOME DEPOT INC | $10,042,000 | +20.0% | 24,197 | -5.0% | 5.41% | +21.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $8,781,000 | -0.1% | 159,625 | -7.0% | 4.73% | +1.2% |
| VRT | VERTIV HOLDINGS CO | $8,315,000 | +3.7% | 333,000 | 0.0% | 4.48% | +5.0% | |
| PYPL | PAYPAL HOLDINGS INC | $8,112,000 | -27.5% | 43,015 | 0.0% | 4.37% | -26.6% | |
| EL | LAUDER ESTEE COS INCcl a | $7,440,000 | +23.4% | 20,098 | 0.0% | 4.01% | +25.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,156,000 | +6.0% | 2,470 | -2.2% | 3.85% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,070,000 | -5.3% | 18,480 | -6.4% | 3.81% | -4.1% |
| AMZN | AMAZON.COM INC | $6,935,000 | +1.5% | 2,080 | 0.0% | 3.73% | +2.8% | |
| APTV | Buy | APTIV PLC | $6,054,000 | +17.6% | 36,700 | +6.2% | 3.26% | +19.2% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $5,858,000 | +10.0% | 36,385 | 0.0% | 3.15% | +11.4% | |
| DG | DOLLAR GENERAL CORP | $5,259,000 | +11.2% | 22,300 | 0.0% | 2.83% | +12.6% | |
| MSFT | Sell | MICROSOFT CORP | $5,237,000 | +8.8% | 15,570 | -8.8% | 2.82% | +10.2% |
| TDG | TRANSDIGM GROUP INC | $4,689,000 | +1.9% | 7,370 | 0.0% | 2.52% | +3.2% | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $4,563,000 | -25.6% | 482,843 | -1.4% | 2.46% | -24.6% |
| BSX | BOSTON SCIENTIFIC CORP | $4,357,000 | -2.1% | 102,575 | 0.0% | 2.35% | -0.8% | |
| IDXX | Sell | IDEXX LABS INC | $4,208,000 | +1.5% | 6,390 | -4.1% | 2.27% | +2.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL - CL Acl a | $4,077,000 | +6.8% | 24,675 | -4.3% | 2.20% | +8.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,032,000 | -7.1% | 10,300 | -4.0% | 2.17% | -5.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $3,983,000 | +27.3% | 24,350 | +8.8% | 2.14% | +28.9% |
| COO | Sell | COOPER COS INC | $3,791,000 | -7.1% | 9,050 | -8.4% | 2.04% | -5.9% |
| NFLX | Sell | NETFLIX INC | $3,771,000 | -5.5% | 6,260 | -4.2% | 2.03% | -4.3% |
| ADBE | Sell | ADOBE INC | $3,340,000 | -9.9% | 5,890 | -8.5% | 1.80% | -8.8% |
| TWTR | Buy | TWITTER INC | $3,197,000 | -2.0% | 73,975 | +37.0% | 1.72% | -0.7% |
| TLS | Buy | TELOS CORP MD | $3,000,000 | -44.7% | 194,572 | +1.9% | 1.62% | -44.0% |
| JPM | JPMORGAN CHASE & CO | $1,962,000 | -3.3% | 12,393 | 0.0% | 1.06% | -2.1% | |
| SPT | SPROUT SOCIAL INC | $1,447,000 | -25.6% | 15,950 | 0.0% | 0.78% | -24.7% | |
| DKNG | Buy | DRAFTKINGS INC | $1,283,000 | -15.7% | 46,700 | +47.8% | 0.69% | -14.6% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $1,050,000 | -44.7% | 3,100 | -50.6% | 0.56% | -44.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $399,000 | -28.9% | 27,325 | 0.0% | 0.22% | -27.9% | |
| APPH | APPHARVEST INC | $97,000 | -40.5% | 25,000 | 0.0% | 0.05% | -40.2% | |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -25,525 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.