Crystal Rock Capital Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$167M
Signature - Title
Nathaniel Fleming - Investment Analyst
Location
2201 Waukegan Road, Suite 245, Bannockburn, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 27 $167M +$5.82M -$12.9M -$7.09M META, VRT, GOOGL, AMZN, TDG 13F-HR 8/2/2024, 06:01 AM
Q1 2024 27 $172M +$8.53M -$11.6M -$3.08M META, VRT, GOOGL, TDG, AMZN 13F-HR 5/3/2024, 06:02 AM
Q4 2023 26 $152M +$7.42M -$6.43M +$991K META, VRT, GOOGL, MA, TDG 13F-HR 2/6/2024, 06:03 AM
Q3 2023 26 $131M +$4.9M -$11.5M -$6.64M META, VRT, GOOGL, MA, GOOG 13F-HR 11/7/2023, 06:00 AM
Q2 2023 25 $135M +$3.44M -$5.49M -$2.05M META, GOOGL, VRT, MA, TDG 13F-HR 8/7/2023, 06:01 AM
Q1 2023 26 $121M +$2.97M -$15.7M -$12.7M META, GOOGL, MA, TDG, GOOG 13F-HR 5/5/2023, 08:16 AM
Q4 2022 26 $116M +$16.5M -$8.43M +$8.08M META, MA, GOOGL, VRT, TDG 13F-HR 2/3/2023, 06:01 AM
Q3 2022 26 $35.9M $0 $0 GOOGL, LULU, COO, BSX, AMZN 13F-HR 11/8/2022, 06:02 AM
Q2 2022 27 $105M +$15.4M -$31.1M -$15.7M GOOG, META, MA, DG, MCD 13F-HR 8/5/2022, 06:04 AM
Q1 2022 31 $151M +$4.76M -$10.5M -$5.69M GOOG, META, MA, RRR, GOOGL 13F-HR 5/6/2022, 06:12 AM
Q4 2021 33 $186M +$2.01M -$5.69M -$3.68M GOOG, META, MA, HD, RRR 13F-HR 2/8/2022, 06:02 AM
Q3 2021 34 $188M +$7.04M -$9.43M -$2.38M META, GOOG, PYPL, MA, RRR 13F-HR 11/9/2021, 06:02 AM
Q2 2021 33 $192M +$8.18M -$21.1M -$12.9M META, GOOG, PYPL, MA, VRT 13F-HR 8/6/2021, 06:04 AM
Q1 2021 36 $184M +$9.3M -$14.9M -$5.58M META, GOOG, PYPL, MA, SMG 13F-HR 5/7/2021, 06:03 AM
Q4 2020 34 $175M +$23.5M -$24M -$467K META, MA, PYPL, GOOG, ADBE 13F-HR 2/5/2021, 06:22 AM
Q3 2020 34 $158M +$12.9M -$14.6M -$1.66M META, MA, AMZN, GOOG, ADBE 13F-HR 11/6/2020, 06:02 AM
Q2 2020 30 $145M +$17.6M -$15.7M +$1.96M META, MA, AMZN, GOOG, ADBE 13F-HR 8/14/2020, 04:59 PM
Q1 2020 29 $113M +$17.3M -$33.9M -$16.6M META, MA, GOOG, GOOGL, ADBE 13F-HR 5/8/2020, 06:37 AM
Q4 2019 34 $153M +$9.64M -$5.75M +$3.89M META, MA, GOOG, GOOGL, BAC 13F-HR 2/7/2020, 06:02 AM
Q3 2019 31 $136M +$9.29M -$9.82M -$533K META, MA, GOOG, GOOGL, ORCL 13F-HR 11/8/2019, 06:04 AM
Q2 2019 34 $135M +$7.8M -$15M -$7.15M META, MA, GOOG, GOOGL, JPM 13F-HR 8/9/2019, 06:22 AM
Q1 2019 31 $135M +$7.63M -$4.06M +$3.57M META, MA, C, GOOG, GOOGL 13F-HR 5/9/2019, 06:06 AM
Q4 2018 30 $111M +$17.1M -$27.9M -$10.8M META, C, MA, GOOG, GOOGL 13F-HR 2/8/2019, 06:19 AM
Q3 2018 29 $145M +$4.86M -$6M -$1.14M META, C, MA, GOOG, XPO 13F-HR 11/9/2018, 06:14 AM
Q2 2018 31 $140M +$11.1M -$20.9M -$9.73M META, C, MA, GOOG, GOOGL 13F-HR 8/10/2018, 09:12 AM
Q1 2018 33 $143M +$14.3M -$25.1M -$10.8M META, HD, C, MA, JPM 13F-HR 5/11/2018, 09:10 AM
Q4 2017 31 $155M +$11.1M -$17M -$5.9M META, HD, JPM, C, LEN 13F-HR 2/13/2018, 06:43 AM
Q3 2017 30 $150M +$8.7M -$16.5M -$7.79M META, HD, JPM, C, NWL 13F-HR 11/13/2017, 06:32 AM
Q2 2017 31 $155M +$5M -$17.8M -$12.8M META, JPM, HD, NWL, UAL 13F-HR 8/11/2017, 06:18 AM
Q1 2017 31 $157M +$21.2M -$25.5M -$4.29M META, JPM, HD, LEN, NWL 13F-HR 5/15/2017, 09:01 AM
Q4 2016 31 $152M +$24.3M -$28M -$3.76M UAL, JPM, FBIN, HD, META 13F-HR 2/10/2017, 09:35 AM
Q3 2016 33 $148M +$11.3M -$7.85M +$3.44M FBIN, META, HD, UAL, JPM 13F-HR 11/10/2016, 06:10 AM
Q2 2016 30 $135M +$6.42M -$16.9M -$10.5M FBIN, HD, META, JPM, CCL 13F-HR 8/12/2016, 09:30 AM
Q1 2016 32 $153M +$38.6M -$23.5M +$15.1M HD, CCL, FBIN, UAL, META 13F-HR 5/13/2016, 06:19 AM
Q4 2015 25 $137M +$28.1M -$32.7M -$4.67M HD, CCL, FBIN, UAL, JPM 13F-HR 2/12/2016, 09:00 AM
Q3 2015 30 $133M +$16.3M -$11.4M +$4.98M HD, CCL, FBIN, UAL, SHW 13F-HR 11/13/2015, 09:09 AM
Q2 2015 27 $132M +$15.5M -$19.2M -$3.76M HD, CCL, RHI, FBIN, SHW 13F-HR 8/13/2015, 12:35 PM
Q1 2015 27 $141M +$19.2M -$24.1M -$4.87M HD, UAL, RHI, CTSH, SHW 13F-HR 5/14/2015, 09:09 AM
Q4 2014 28 $141M +$19.8M -$26M -$6.22M UAL, HD, RHI, RL, SHW 13F-HR 2/13/2015, 08:20 AM
Q3 2014 32 $133M +$12.2M -$21.8M -$9.65M RHI, HD, RL, EL, SHW 13F-HR 11/13/2014, 09:38 AM
Q2 2014 29 $142M +$19.9M -$41.8M -$21.8M RHI, FELE, RL, EL, MAR 13F-HR 8/13/2014, 07:33 AM
Q1 2014 26 $166M +$16.9M -$10.9M +$6.05M FELE, RL, RHI, MAR, GOOGL 13F-HR 5/13/2014, 07:20 AM
Q4 2013 28 $169M $0 $0 FELE, RL, RHI, EL, MA 13F-HR 2/13/2014, 07:12 AM