$151 Million is the total value of Crystal Rock Capital Management's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $17,392,000 | -6.2% | 6,227 | -2.8% | 11.53% | +15.5% |
FB | Buy | META PLATFORMS INC - CL Acl a | $11,952,000 | -31.9% | 53,751 | +3.0% | 7.92% | -16.1% |
MA | Sell | MASTERCARD INCcl a | $9,376,000 | -7.6% | 26,234 | -7.1% | 6.21% | +13.8% |
RRR | Sell | RED ROCK RESORTS INCcl a | $7,163,000 | -18.4% | 147,500 | -7.6% | 4.75% | +0.4% |
GOOGL | ALPHABET INCcap stk cl a | $6,870,000 | -4.0% | 2,470 | 0.0% | 4.55% | +18.2% | |
AMZN | Sell | AMAZON.COM INC | $6,357,000 | -8.3% | 1,950 | -6.2% | 4.21% | +12.8% |
HD | Sell | HOME DEPOT INC | $6,150,000 | -38.8% | 20,547 | -15.1% | 4.08% | -24.6% |
VRT | Buy | VERTIV HOLDINGS CO | $5,869,000 | -29.4% | 419,200 | +25.9% | 3.89% | -13.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,696,000 | -19.4% | 17,255 | -6.6% | 3.78% | -0.8% |
DG | Buy | DOLLAR GENERAL CORP | $5,232,000 | -0.5% | 23,500 | +5.4% | 3.47% | +22.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,214,000 | -29.9% | 19,148 | -4.7% | 3.46% | -13.7% |
TDG | Buy | TRANSDIGM GROUP INC | $5,062,000 | +8.0% | 7,770 | +5.4% | 3.36% | +32.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $4,801,000 | -40.8% | 41,515 | -3.5% | 3.18% | -27.2% |
MSFT | MICROSOFT CORP | $4,800,000 | -8.3% | 15,570 | 0.0% | 3.18% | +12.8% | |
MAR | Buy | MARRIOTT INTERNATIONAL - CL Acl a | $4,748,000 | +16.5% | 27,015 | +9.5% | 3.15% | +43.4% |
BSX | BOSTON SCIENTIFIC CORP | $4,543,000 | +4.3% | 102,575 | 0.0% | 3.01% | +28.3% | |
SMG | SCOTTS MIRACLE-GRO COcl a | $4,474,000 | -23.6% | 36,385 | 0.0% | 2.96% | -6.0% | |
APTV | Sell | APTIV PLC | $4,184,000 | -30.9% | 34,950 | -4.8% | 2.77% | -14.9% |
PG | Buy | PROCTER & GAMBLE CO/THE | $4,133,000 | +3.8% | 27,050 | +11.1% | 2.74% | +27.8% |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $3,860,000 | -15.4% | 459,539 | -4.8% | 2.56% | +4.1% |
COO | COOPER COS INC | $3,779,000 | -0.3% | 9,050 | 0.0% | 2.50% | +22.7% | |
LULU | Sell | LULULEMON ATHLETICA INC | $3,598,000 | -10.8% | 9,850 | -4.4% | 2.38% | +9.9% |
TWTR | Buy | TWITTER INC | $3,302,000 | +3.3% | 85,350 | +15.4% | 2.19% | +27.1% |
NFLX | Buy | NETFLIX INC | $3,251,000 | -13.8% | 8,680 | +38.7% | 2.16% | +6.2% |
ADBE | Sell | ADOBE INC | $2,467,000 | -26.1% | 5,415 | -8.1% | 1.64% | -9.1% |
IDXX | Sell | IDEXX LABS INC | $2,284,000 | -45.7% | 4,175 | -34.7% | 1.51% | -33.2% |
JPM | JPMORGAN CHASE & CO | $1,689,000 | -13.9% | 12,393 | 0.0% | 1.12% | +6.0% | |
DKNG | Buy | DRAFTKINGS INC | $1,415,000 | +10.3% | 72,700 | +55.7% | 0.94% | +35.7% |
SNOW | SNOWFLAKE INC-CLASS Acl a | $710,000 | -32.4% | 3,100 | 0.0% | 0.47% | -16.6% | |
SPT | Sell | SPROUT SOCIAL INC | $379,000 | -73.8% | 4,725 | -70.4% | 0.25% | -67.8% |
APPH | APPHARVEST INC | $134,000 | +38.1% | 25,000 | 0.0% | 0.09% | +71.2% | |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -27,325 | -100.0% | -0.22% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -194,572 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.