$135 Million is the total value of Crystal Rock Capital Management's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INC - CL Acl a | $18,666,901 | +34.5% | 65,046 | -0.6% | 13.81% | +20.0% |
GOOGL | ALPHABET INCcap stk cl a | $11,147,063 | +15.4% | 93,125 | 0.0% | 8.24% | +2.9% | |
VRT | Sell | VERTIV HOLDINGS CO | $9,540,785 | +66.3% | 385,175 | -3.9% | 7.06% | +48.4% |
MA | MASTERCARD INCcl a | $8,135,017 | +8.2% | 20,684 | 0.0% | 6.02% | -3.4% | |
TDG | TRANSDIGM GROUP INC | $7,421,611 | +21.3% | 8,300 | 0.0% | 5.49% | +8.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,953,960 | +14.5% | 57,485 | -1.5% | 5.14% | +2.1% |
AMZN | Sell | AMAZON.COM INC | $6,785,890 | +24.0% | 52,055 | -1.7% | 5.02% | +10.6% |
EL | Buy | ESTEE LAUDER COS INCcl a | $5,476,645 | +5.6% | 27,888 | +32.6% | 4.05% | -5.8% |
BSX | BOSTON SCIENTIFIC CORP | $5,375,194 | +8.1% | 99,375 | 0.0% | 3.98% | -3.5% | |
COO | COOPER COS INC | $5,193,559 | +2.7% | 13,545 | 0.0% | 3.84% | -8.4% | |
DKNG | Sell | DRAFTKINGS INC | $5,124,954 | +34.1% | 192,885 | -2.3% | 3.79% | +19.6% |
MCD | MCDONALD'S CORP | $4,949,130 | +6.7% | 16,585 | 0.0% | 3.66% | -4.8% | |
LULU | LULULEMON ATHLETICA INC | $4,676,368 | +3.9% | 12,355 | 0.0% | 3.46% | -7.3% | |
JPM | JPMORGAN CHASE & CO | $4,194,926 | +11.6% | 28,843 | 0.0% | 3.10% | -0.4% | |
MAR | MARRIOTT INTERNATIONAL - CL Acl a | $3,972,296 | +10.6% | 21,625 | 0.0% | 2.94% | -1.3% | |
PG | PROCTER & GAMBLE CO/THE | $3,842,816 | +2.1% | 25,325 | 0.0% | 2.84% | -9.0% | |
MSFT | Buy | MICROSOFT CORP | $3,737,427 | +26.8% | 10,975 | +7.3% | 2.76% | +13.1% |
ROST | ROSS STORES INC | $3,490,046 | +5.7% | 31,125 | 0.0% | 2.58% | -5.8% | |
BOOT | Buy | BOOT BARN HOLDINGS INC | $3,487,111 | +75.0% | 41,175 | +58.4% | 2.58% | +56.1% |
APTV | Buy | APTIV PLC | $3,089,243 | +3.0% | 30,260 | +13.2% | 2.28% | -8.1% |
DG | DOLLAR GENERAL CORP | $3,065,378 | -19.3% | 18,055 | 0.0% | 2.27% | -28.1% | |
GS | GOLDMAN SACHS GROUP INC | $2,502,910 | -1.4% | 7,760 | 0.0% | 1.85% | -12.1% | |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,473,559 | -58.6% | 39,457 | -54.0% | 1.83% | -63.1% |
HD | HOME DEPOT INC | $1,163,968 | +5.3% | 3,747 | 0.0% | 0.86% | -6.1% | |
SNOW | Buy | SNOWFLAKE INC-CLASS Acl a | $739,116 | +54.5% | 4,200 | +35.5% | 0.55% | +37.8% |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -22,690 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.