$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $6,870,000 | -4.0% | 2,470 | 0.0% | 4.55% | +18.2% | |
| MSFT | MICROSOFT CORP | $4,800,000 | -8.3% | 15,570 | 0.0% | 3.18% | +12.8% | |
| 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% | |
| COO | COOPER COS INC | $3,779,000 | -0.3% | 9,050 | 0.0% | 2.50% | +22.7% | |
| JPM | JPMORGAN CHASE & CO | $1,689,000 | -13.9% | 12,393 | 0.0% | 1.12% | +6.0% | |
| SNOW | SNOWFLAKE INC-CLASS Acl a | $710,000 | -32.4% | 3,100 | 0.0% | 0.47% | -16.6% | |
| APPH | APPHARVEST INC | $134,000 | +38.1% | 25,000 | 0.0% | 0.09% | +71.2% |
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.