$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 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TDG | Sell | TRANSDIGM GROUP INC | $6,198,904 | +145.9% | 9,845 | -82.9% | 5.34% | +105.8% |
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% |
DG | Sell | DOLLAR GENERAL CORP | $4,575,325 | +114.1% | 18,580 | -86.8% | 3.94% | +79.1% |
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% |
MSFT | Sell | MICROSOFT CORP | $3,147,638 | +14.9% | 13,125 | -97.2% | 2.71% | -3.9% |
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% |
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 | 2024-05-03 |
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.