Crystal Rock Capital Management

Crystal Rock Capital Management latest Q4_2020 13F filings reported $175,166,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 10.52%. This fund has 34 securities concentrations of 100% weights.

Crystal Rock Capital Management largest holding is Facebook Inc. Class A with weight of 8.74% and $15,314,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR34$175,166,00010.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBDECR$15,314-0.01%8.74%$273.17-0.05%56,061
MASTERCARD INCORPORATEDMAINCR$11,9840.03%6.84%$356.94-0.03%33,574
PAYPAL HLDGS INCPYPLINCR$11,8290.60%6.75%$234.190.35%50,510
ALPHABET INCGOOGINCR$11,3990.19%6.51%$1751.810.00%6,507
ADOBE SYSTEMS INCORPORATEDADBEINCR$9,6350.02%5.50%$500.130.00%19,265
SCOTTS MIRACLE GRO COSMGINCR$8,7490.25%4.99%$199.14-0.04%43,935
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,7120.01%4.40%$1752.73-0.15%4,400
AMAZON COM INCAMZNDECR$7,263-0.27%4.15%$3256.95-0.30%2,230
HOME DEPOT INCHDDECR$6,769-0.08%3.86%$265.64-0.04%25,482
GOLDMAN SACHS GROUPGSINCR$5,8210.51%3.32%$263.690.15%22,075
NATIONAL ENERGY SERVICES REUNESRINCR$5,3820.76%3.07%$9.930.13%541,990
LAUDER ESTEE COS INCELINCR$5,3500.22%3.05%$266.200.00%20,098
MICROSOFT CORPMSFTDECR$4,647-0.05%2.65%$222.40-0.10%20,895
TRANSDIGM GROUP INCTDGINCR$4,5797.39%2.61%$618.785.43%7,400
DOLLAR GEN CORP NEWDGINCR$4,5580.21%2.60%$210.290.20%21,675
MARRIOTT INTL INC NEWMARINCR$4,4420.42%2.54%$131.910.00%33,675
RED ROCK RESORTS INCRRRINCR$4,3471.80%2.48%$25.040.91%173,600
LULULEMON ATHLETICA INCLULUINCR$4,2670.06%2.44%$348.040.00%12,260
VERTIV HOLDINGS COVRTBUY$4,2190.00%2.41%$18.670.00%226,000
BOSTON SCIENTIFIC CORPBSXDECR$3,853-0.13%2.20%$35.95-0.07%107,175
IDEXX LABS INCIDXXINCR$3,7240.27%2.13%$499.870.00%7,450
COOPER COS INCCOOINCR$3,5880.03%2.05%$363.34-0.04%9,875
ELECTRONIC ARTS INCEADECR$3,143-0.07%1.79%$143.61-0.15%21,885
PROCTER AND GAMBLE COPGDECR$2,974-0.32%1.70%$139.13-0.32%21,375
DRAFTKINGS INCDKNGDECR$2,829-0.25%1.62%$46.57-0.05%60,750
NETFLIX INCNFLXINCR$2,7710.02%1.58%$540.68-0.06%5,125
CITI TRENDS INCCTRNBUY$2,6280.00%1.50%$49.670.00%52,906
NUANCE COMMUNICATIONS INCNUANBUY$2,3440.00%1.34%$44.080.00%53,175
UNITED PARCEL SERVICEUPSDECR$2,253-0.07%1.29%$168.39-0.08%13,380
SNOWFLAKE INCSNOWBUY$2,2160.00%1.27%$281.400.00%7,875
TESLA MOTORS INCTSLAINCR$2,0290.42%1.16%$705.74-0.14%2,875
J P MORGAN CHASE & CO COMJPMDECR$1,572-0.22%0.90%$127.10-0.41%12,368
OPENDOOR TECHNOLOGIES INCOPENBUY$5680.00%0.32%$22.720.00%25,000
LUMINAR TECHNOLOGIES INCLAZRBUY$4080.00%0.23%$34.000.00%12,000
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0