$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER COS INCcl a | $5,185,025 | -0.7% | 21,038 | 0.0% | 4.30% | -4.4% | |
| APTV | APTIV PLC | $2,999,400 | +20.5% | 26,735 | 0.0% | 2.49% | +15.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,538,374 | -4.7% | 7,760 | 0.0% | 2.10% | -8.3% | |
| PYPL | PAYPAL HOLDINGS INC | $1,723,079 | +6.6% | 22,690 | 0.0% | 1.43% | +2.7% | |
| SNOW | SNOWFLAKE INC-CLASS Acl a | $478,299 | +7.5% | 3,100 | 0.0% | 0.40% | +3.7% |
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 | 45 | Q2 2024 | 8.6% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 10.1% |
| LULULEMON ATHLETICA INC | 45 | Q2 2024 | 7.5% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 38 | Q2 2024 | 14.8% |
| GOLDMAN SACHS GROUP INC | 35 | Q2 2024 | 12.0% |
| ALPHABET INC | 35 | Q2 2024 | 11.6% |
| MASTERCARD INC | 32 | Q2 2024 | 7.0% |
| PROCTER & GAMBLE CO/THE | 31 | Q2 2024 | 4.0% |
| NATIONAL ENERGY SERVICES REU | 29 | Q2 2024 | 3.8% |
View Crystal Rock Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 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 |
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.