$116 Million is the total value of Crystal Rock Capital Management's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC - CL Acl a | $8,588,786 | +268.8% | 71,371 | +613.7% | 7.40% | +208.5% |
| MA | Sell | MASTERCARD INCcl a | $8,331,263 | +120.2% | 23,959 | -11.3% | 7.18% | +84.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,225,242 | -27.2% | 93,225 | -20.7% | 7.08% | -39.1% |
| VRT | New | VERTIV HOLDINGS CO | $6,795,509 | – | 497,475 | +100.0% | 5.85% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,198,904 | +145.9% | 9,845 | -82.9% | 5.34% | +105.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,535,421 | +70.7% | 62,385 | +463.8% | 4.77% | +42.8% |
| BSX | BOSTON SCIENTIFIC CORP | $5,430,941 | +19.5% | 117,375 | 0.0% | 4.68% | -0.0% | |
| MCD | Sell | MCDONALD'S CORP | $5,424,765 | -32.9% | 20,585 | -65.4% | 4.67% | -43.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,219,738 | +44.4% | 21,038 | -44.3% | 4.50% | +20.8% |
| COO | Sell | COOPER COS INC | $4,809,595 | -11.9% | 14,545 | -36.1% | 4.14% | -26.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,806,546 | +159.1% | 35,843 | +440.2% | 4.14% | +116.8% |
| DG | Sell | DOLLAR GENERAL CORP | $4,575,325 | +114.1% | 18,580 | -86.8% | 3.94% | +79.1% |
| AMZN | Buy | AMAZON.COM INC | $4,517,520 | +2.6% | 53,780 | +38.0% | 3.89% | -14.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,482,387 | +67.4% | 29,575 | -4.9% | 3.86% | +40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,214,599 | -38.1% | 13,155 | -45.1% | 3.63% | -48.2% |
| ROST | New | ROSS STORES INC | $3,751,963 | – | 32,325 | +100.0% | 3.23% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL - CL Acl a | $3,606,860 | -24.1% | 24,225 | +17.7% | 3.11% | -36.5% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $3,580,422 | -3.8% | 515,911 | +1650.3% | 3.08% | -19.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,485,118 | – | 71,725 | +100.0% | 3.00% | – |
| MSFT | Sell | MICROSOFT CORP | $3,147,638 | +14.9% | 13,125 | -97.2% | 2.71% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,664,629 | +131.5% | 7,760 | +86.0% | 2.30% | +93.7% |
| DKNG | Buy | DRAFTKINGS INC | $2,509,046 | -34.3% | 220,285 | +1145.4% | 2.16% | -45.0% |
| APTV | Sell | APTIV PLC | $2,489,831 | +16.7% | 26,735 | -2.0% | 2.14% | -2.4% |
| HD | Sell | HOME DEPOT INC | $1,641,524 | -15.4% | 5,197 | -72.0% | 1.41% | -29.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,615,982 | +206.6% | 22,690 | +631.9% | 1.39% | +156.4% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $444,974 | -89.5% | 3,100 | -61.5% | 0.38% | -91.2% |
| APPH | Exit | APPHARVEST INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CHD | Exit | COOPER COS INC | $0 | – | -14,045 | -100.0% | -3.82% | – |
| TWTR | Exit | VERTIV HOLDINGS CO | $0 | – | -576,075 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.