$105 Million is the total value of Crystal Rock Capital Management's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,637,000 | -27.3% | 5,777 | -7.2% | 11.98% | +4.0% |
| FB | Buy | META PLATFORMS INC - CL Acl a | $9,050,000 | -24.3% | 56,126 | +4.4% | 8.58% | +8.3% |
| MA | Sell | MASTERCARD INCcl a | $7,843,000 | -16.4% | 24,859 | -5.2% | 7.44% | +19.7% |
| DG | Sell | DOLLAR GENERAL CORP | $5,406,000 | +3.3% | 22,025 | -6.3% | 5.13% | +47.8% |
| MCD | New | MCDONALD'S CORP | $4,968,000 | – | 20,125 | +100.0% | 4.71% | – |
| EL | LAUDER ESTEE COS INCcl a | $4,876,000 | -6.5% | 19,148 | 0.0% | 4.62% | +33.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,435,000 | -22.1% | 14,930 | -13.5% | 4.21% | +11.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,289,000 | -26.9% | 521,800 | +24.5% | 4.07% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $4,238,000 | +2.5% | 29,475 | +9.0% | 4.02% | +46.7% |
| TDG | TRANSDIGM GROUP INC | $4,170,000 | -17.6% | 7,770 | 0.0% | 3.96% | +17.9% | |
| AMZN | Buy | AMAZON.COM INC | $4,158,000 | -34.6% | 39,150 | +1907.7% | 3.94% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,117,000 | -40.1% | 1,889 | -23.5% | 3.90% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,047,000 | -10.9% | 108,575 | +5.8% | 3.84% | +27.5% |
| APTV | Buy | APTIV PLC | $3,639,000 | -13.0% | 40,850 | +16.9% | 3.45% | +24.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL - CL Acl a | $3,569,000 | -24.8% | 26,240 | -2.9% | 3.38% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $3,415,000 | -28.9% | 13,295 | -14.6% | 3.24% | +1.8% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,914,000 | – | 31,450 | +100.0% | 2.76% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $2,864,000 | -25.8% | 422,414 | -8.1% | 2.72% | +6.2% |
| COO | COOPER COS INC | $2,834,000 | -25.0% | 9,050 | 0.0% | 2.69% | +7.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,379,000 | -33.9% | 8,725 | -11.4% | 2.26% | -5.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,196,000 | -54.3% | 31,440 | -24.3% | 2.08% | -34.5% |
| DKNG | Buy | DRAFTKINGS INC | $2,066,000 | +46.0% | 177,000 | +143.5% | 1.96% | +108.8% |
| HD | Sell | HOME DEPOT INC | $2,036,000 | -66.9% | 7,422 | -63.9% | 1.93% | -52.6% |
| JPM | JPMORGAN CHASE & CO | $1,396,000 | -17.3% | 12,393 | 0.0% | 1.32% | +18.3% | |
| TWTR | Sell | TWITTER INC | $1,389,000 | -57.9% | 37,150 | -56.5% | 1.32% | -39.8% |
| SNOW | SNOWFLAKE INC-CLASS Acl a | $431,000 | -39.3% | 3,100 | 0.0% | 0.41% | -13.2% | |
| APPH | APPHARVEST INC | $87,000 | -35.1% | 25,000 | 0.0% | 0.08% | -6.7% | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,725 | -100.0% | -0.25% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,175 | -100.0% | -1.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,415 | -100.0% | -1.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,680 | -100.0% | -2.16% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -36,385 | -100.0% | -2.96% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -147,500 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.