Crystal Rock Capital Management
Latest statistics and disclosures from Crystal Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, VRT, AMZN, GOOG, and represent 39.47% of Crystal Rock Capital Management's stock portfolio.
- Added to shares of these 8 stocks: NFLX, Draftkings Inc Com Cl A, CAVA, TSLA, AMD, LHX, NVDA, NESR.
- Started 2 new stock positions in NESR, AMD.
- Reduced shares in these 10 stocks: VRT, META, MA, GOOG, AMZN, CRWD, GEV, JPM, Cooper Companies, RRR.
- Crystal Rock Capital Management was a net buyer of stock by $523k.
- Crystal Rock Capital Management has $189M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001510668
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Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.4 | $22M | 69k | 313.00 |
|
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| Meta Platforms Inc - Cl A Cl A (META) | 10.0 | $19M | -7% | 29k | 660.09 |
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| Vertiv Holdings Com Cl A (VRT) | 6.7 | $13M | -11% | 78k | 162.01 |
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| Amazon (AMZN) | 6.2 | $12M | -4% | 50k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $9.8M | -8% | 31k | 313.80 |
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| Mastercard Cl A (MA) | 4.9 | $9.2M | -13% | 16k | 570.88 |
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| Microsoft Corporation (MSFT) | 4.3 | $8.1M | 17k | 483.62 |
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| TransDigm Group Incorporated (TDG) | 4.3 | $8.1M | 6.1k | 1329.85 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $7.8M | -2% | 24k | 322.22 |
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| Goldman Sachs (GS) | 4.0 | $7.6M | 8.7k | 879.00 |
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| Cooper Cos Com New | 3.7 | $6.9M | -2% | 84k | 81.96 |
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| IDEXX Laboratories (IDXX) | 3.5 | $6.7M | 9.9k | 676.53 |
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| Draftkings Com Cl A | 3.0 | $5.6M | +30% | 163k | 34.46 |
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| Boston Scientific Corporation (BSX) | 3.0 | $5.6M | 59k | 95.35 |
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| Estee Lauder Cos Cl A (EL) | 2.5 | $4.8M | 46k | 104.72 |
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| Crowdstrike Hldgs Cl A Cl A (CRWD) | 2.4 | $4.6M | -5% | 9.7k | 468.76 |
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| Eli Lilly & Co. (LLY) | 2.3 | $4.3M | 4.0k | 1074.68 |
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| Red Rock Resorts - Cl A Cl A (RRR) | 2.1 | $4.0M | -3% | 65k | 61.95 |
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| Procter & Gamble Company (PG) | 1.9 | $3.6M | 25k | 143.31 |
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| Intuitive Surgical Com New (ISRG) | 1.9 | $3.6M | 6.4k | 566.36 |
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| Marriott International - Cl A Cl A (MAR) | 1.9 | $3.5M | 11k | 310.24 |
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| Home Depot (HD) | 1.7 | $3.3M | 9.4k | 344.10 |
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| Netflix (NFLX) | 1.6 | $3.1M | +737% | 33k | 93.76 |
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| Tesla Motors (TSLA) | 1.3 | $2.5M | +53% | 5.6k | 449.72 |
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| L3harris Technologies (LHX) | 1.3 | $2.5M | +29% | 8.5k | 293.57 |
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| Cava Group Ord (CAVA) | 1.3 | $2.4M | +76% | 41k | 58.69 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.2k | 862.34 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | +52% | 6.6k | 186.50 |
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| Ge Vernova (GEV) | 0.5 | $1.0M | -15% | 1.6k | 653.57 |
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| Snowflake Inc-class A Cl A (SNOW) | 0.5 | $921k | 4.2k | 219.36 |
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| Advanced Micro Devices (AMD) | 0.4 | $798k | NEW | 3.7k | 214.16 |
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| Ishares Bitcoin Tr Etf Shs Ben Int (IBIT) | 0.4 | $783k | -8% | 16k | 49.65 |
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| National Energy Services Reuni SHS (NESR) | 0.0 | $7.0k | NEW | 450.00 | 15.66 |
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Past Filings by Crystal Rock Capital Management
SEC 13F filings are viewable for Crystal Rock Capital Management going back to 2010
- Crystal Rock Capital Management 2025 Q4 filed Jan. 27, 2026
- Crystal Rock Capital Management 2025 Q3 filed Nov. 6, 2025
- Crystal Rock Capital Management 2025 Q2 filed Aug. 5, 2025
- Crystal Rock Capital Management 2025 Q1 filed May 6, 2025
- Crystal Rock Capital Management 2024 Q4 filed Feb. 5, 2025
- Crystal Rock Capital Management 2024 Q3 filed Nov. 5, 2024
- Crystal Rock Capital Management 2024 Q2 filed Aug. 2, 2024
- Crystal Rock Capital Management 2024 Q1 filed May 3, 2024
- Crystal Rock Capital Management 2023 Q4 filed Feb. 6, 2024
- Crystal Rock Capital Management 2023 Q3 filed Nov. 7, 2023
- Crystal Rock Capital Management 2023 Q2 filed Aug. 7, 2023
- Crystal Rock Capital Management 2023 Q1 filed May 5, 2023
- Crystal Rock Capital Management 2022 Q4 filed Feb. 3, 2023
- Crystal Rock Capital Management 2022 Q3 filed Nov. 8, 2022
- Crystal Rock Capital Management 2022 Q2 filed Aug. 5, 2022
- Crystal Rock Capital Management 2022 Q1 filed May 6, 2022