$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC - CL Acl a | $8,588,786 | +268.8% | 71,371 | +613.7% | 7.40% | +208.5% |
| VRT | New | VERTIV HOLDINGS CO | $6,795,509 | – | 497,475 | +100.0% | 5.85% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,535,421 | +70.7% | 62,385 | +463.8% | 4.77% | +42.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,806,546 | +159.1% | 35,843 | +440.2% | 4.14% | +116.8% |
| AMZN | Buy | AMAZON.COM INC | $4,517,520 | +2.6% | 53,780 | +38.0% | 3.89% | -14.2% |
| 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% | – |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,615,982 | +206.6% | 22,690 | +631.9% | 1.39% | +156.4% |
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 | 2024-05-03 |
| 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 |
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.