$97.1 Million is the total value of Crystal Rock Capital Management's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl c | $11,306,000 | +174.6% | 117,585 | +6124.7% | 11.64% | +198.2% |
| MCD | Buy | META PLATFORMS INC - CL Acl a | $8,079,000 | +62.6% | 59,546 | +195.9% | 8.32% | +76.5% |
| LULU | Buy | MASTERCARD INCcl a | $6,813,000 | +186.4% | 23,959 | +174.6% | 7.01% | +210.9% |
| TWTR | Buy | VERTIV HOLDINGS CO | $5,599,000 | +303.1% | 576,075 | +1450.7% | 5.76% | +337.7% |
| COO | Buy | DOLLAR GENERAL CORP | $5,458,000 | +92.6% | 22,755 | +151.4% | 5.62% | +109.0% |
| MAR | Sell | MCDONALD'S CORP | $4,750,000 | +33.1% | 20,585 | -21.6% | 4.89% | +44.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,546,000 | +12.3% | 117,375 | +8.1% | 4.68% | +21.9% |
| AMZN | Sell | AMAZON.COM INC | $4,405,000 | +5.9% | 38,980 | -0.4% | 4.54% | +15.0% |
| SNOW | Buy | TRANSDIGM GROUP INC | $4,230,000 | +881.4% | 8,060 | +160.0% | 4.36% | +964.8% |
| DKNG | Sell | LAUDER ESTEE COS INCcl a | $3,819,000 | +84.8% | 17,688 | -90.0% | 3.93% | +100.7% |
| MA | Buy | MARRIOTT INTERNATIONAL - CL Acl a | $3,784,000 | -51.8% | 27,000 | +8.6% | 3.90% | -47.6% |
| NESR | Sell | PROCTER & GAMBLE CO/THE | $3,721,000 | +29.9% | 29,475 | -93.0% | 3.83% | +41.1% |
| CHD | Sell | COOPER COS INC | $3,706,000 | +27.2% | 14,045 | -55.3% | 3.82% | +38.1% |
| EL | Buy | ALPHABET INCcap stk cl a | $3,614,000 | -25.9% | 37,780 | +97.3% | 3.72% | -19.5% |
| GOOG | Buy | GOLDMAN SACHS GROUP INC | $3,243,000 | -74.3% | 11,065 | +91.5% | 3.34% | -72.1% |
| MSFT | Buy | NATIONAL ENERGY SERVICES REU | $2,739,000 | -19.8% | 461,149 | +3368.6% | 2.82% | -12.9% |
| PG | Buy | PAYPAL HOLDINGS INC | $2,678,000 | -36.8% | 31,115 | +5.6% | 2.76% | -31.4% |
| TDG | Buy | TWITTER INC | $2,521,000 | -39.5% | 57,500 | +640.0% | 2.60% | -34.4% |
| FB | Sell | MICROSOFT CORP | $2,329,000 | -74.3% | 10,000 | -82.2% | 2.40% | -72.1% |
| DG | Buy | DRAFTKINGS INC | $2,137,000 | -60.5% | 141,135 | +540.8% | 2.20% | -57.1% |
| APTV | Sell | APTIV PLC | $2,134,000 | -41.4% | 27,285 | -33.2% | 2.20% | -36.3% |
| HD | Buy | JPMORGAN CHASE & CO | $1,940,000 | -4.7% | 18,568 | +150.2% | 2.00% | +3.4% |
| JPM | Sell | LULULEMON ATHLETICA INC | $1,855,000 | +32.9% | 6,635 | -46.5% | 1.91% | +44.3% |
| GS | Sell | HOME DEPOT INC | $1,151,000 | -74.0% | 4,172 | -72.1% | 1.18% | -71.8% |
| PYPL | Sell | SNOWFLAKE INC-CLASS Acl a | $527,000 | -76.0% | 3,100 | -90.1% | 0.54% | -73.9% |
| APPH | APPHARVEST INC | $49,000 | -43.7% | 25,000 | 0.0% | 0.05% | -39.8% | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -521,800 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.