$121 Million is the total value of Crystal Rock Capital Management's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INC - CL Acl a | $13,875,924 | +61.6% | 65,471 | -8.3% | 11.50% | +55.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,659,856 | +17.4% | 93,125 | -0.1% | 8.01% | +13.0% |
MA | Sell | MASTERCARD INCcl a | $7,516,772 | -9.8% | 20,684 | -13.7% | 6.23% | -13.2% |
TDG | Sell | TRANSDIGM GROUP INC | $6,117,515 | -1.3% | 8,300 | -15.7% | 5.07% | -5.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,072,040 | +9.7% | 58,385 | -6.4% | 5.04% | +5.6% |
VRT | Sell | VERTIV HOLDINGS CO | $5,736,521 | -15.6% | 400,875 | -19.4% | 4.76% | -18.7% |
AMZN | Sell | AMAZON.COM INC | $5,472,304 | +21.1% | 52,980 | -1.5% | 4.54% | +16.6% |
COO | Sell | COOPER COS INC | $5,057,161 | +5.1% | 13,545 | -6.9% | 4.19% | +1.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $4,971,731 | -8.5% | 99,375 | -15.3% | 4.12% | -11.9% |
MCD | Sell | MCDONALD'S CORP | $4,637,332 | -14.5% | 16,585 | -19.4% | 3.84% | -17.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,499,567 | +6.8% | 12,355 | -6.1% | 3.73% | +2.8% |
DKNG | Sell | DRAFTKINGS INC | $3,821,374 | +52.3% | 197,385 | -10.4% | 3.17% | +46.6% |
DG | Sell | DOLLAR GENERAL CORP | $3,799,855 | -16.9% | 18,055 | -2.8% | 3.15% | -20.0% |
PG | Sell | PROCTER & GAMBLE CO/THE | $3,765,574 | -16.0% | 25,325 | -14.4% | 3.12% | -19.1% |
JPM | Sell | JPMORGAN CHASE & CO | $3,758,531 | -21.8% | 28,843 | -19.5% | 3.12% | -24.7% |
MAR | Sell | MARRIOTT INTERNATIONAL - CL Acl a | $3,590,615 | -0.5% | 21,625 | -10.7% | 2.98% | -4.2% |
ROST | Sell | ROSS STORES INC | $3,303,296 | -12.0% | 31,125 | -3.7% | 2.74% | -15.3% |
MSFT | Sell | MICROSOFT CORP | $2,947,868 | -6.3% | 10,225 | -22.1% | 2.44% | -9.8% |
HD | Sell | HOME DEPOT INC | $1,105,815 | -32.6% | 3,747 | -27.9% | 0.92% | -35.1% |
NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -515,911 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-05-03 |
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.