Crystal Rock Capital Management
Latest statistics and disclosures from Crystal Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, VRT, GOOGL, AMZN, MA, and represent 44.97% of Crystal Rock Capital Management's stock portfolio.
- Added to shares of these 6 stocks: AVGO, NFLX, RRR, CRWD, LULU, PG.
- Started 2 new stock positions in AVGO, NFLX.
- Reduced shares in these 10 stocks: META (-$5.7M), TSLA, BOOT, TDG, ROST, , WYNN, VRT, AMZN, BSX.
- Sold out of its positions in BOOT, MMM, WYNN.
- Crystal Rock Capital Management was a net seller of stock by $-15M.
- Crystal Rock Capital Management has $163M in assets under management (AUM), dropping by -3.93%.
- Central Index Key (CIK): 0001510668
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Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Meta Platforms Inc - Cl A Cl A (META) | 13.2 | $22M | -21% | 37k | 585.51 |
|
| Vertiv Holdings Com Cl A (VRT) | 9.9 | $16M | -4% | 142k | 113.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $13M | 69k | 189.30 |
|
|
| Amazon (AMZN) | 7.3 | $12M | -4% | 54k | 219.39 |
|
| Mastercard Cl A (MA) | 6.6 | $11M | 20k | 526.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $8.9M | -5% | 47k | 190.44 |
|
| TransDigm Group Incorporated (TDG) | 5.4 | $8.8M | -16% | 6.9k | 1267.28 |
|
| Boston Scientific Corporation (BSX) | 4.7 | $7.6M | -7% | 85k | 89.32 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.5M | -4% | 27k | 239.71 |
|
| Goldman Sachs (GS) | 3.9 | $6.3M | -4% | 11k | 572.62 |
|
| Microsoft Corporation (MSFT) | 3.5 | $5.8M | 14k | 421.50 |
|
|
| Marriott International - Cl A Cl A (MAR) | 3.5 | $5.7M | -2% | 21k | 278.94 |
|
| Lululemon Athletica (LULU) | 3.0 | $4.9M | +3% | 13k | 382.41 |
|
| Cooper Cos Com New | 3.0 | $4.8M | -2% | 53k | 91.93 |
|
| Procter & Gamble Company (PG) | 2.6 | $4.3M | +3% | 25k | 167.65 |
|
| Draftkings Com Cl A | 2.4 | $3.9M | 106k | 37.20 |
|
|
| IDEXX Laboratories (IDXX) | 2.3 | $3.7M | 9.0k | 413.44 |
|
|
| Estee Lauder Cos Cl A (EL) | 2.1 | $3.4M | 46k | 74.98 |
|
|
| Home Depot (HD) | 2.0 | $3.3M | 8.4k | 388.99 |
|
|
| Red Rock Resorts - Cl A Cl A (RRR) | 1.9 | $3.1M | +21% | 66k | 46.24 |
|
| Ross Stores (ROST) | 1.5 | $2.5M | -36% | 17k | 151.27 |
|
| Crowdstrike Hldgs Cl A Cl A (CRWD) | 1.3 | $2.2M | +33% | 6.4k | 342.16 |
|
| Tesla Motors (TSLA) | 1.2 | $1.9M | -49% | 4.8k | 403.84 |
|
| Broadcom (AVGO) | 0.4 | $696k | NEW | 3.0k | 231.84 |
|
| Netflix (NFLX) | 0.4 | $691k | NEW | 775.00 | 891.32 |
|
| Snowflake Inc-class A Cl A (SNOW) | 0.4 | $649k | 4.2k | 154.41 |
|
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 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
- Crystal Rock Capital Management 2021 Q4 filed Feb. 8, 2022
- Crystal Rock Capital Management 2021 Q3 filed Nov. 9, 2021
- Crystal Rock Capital Management 2021 Q2 filed Aug. 6, 2021
- Crystal Rock Capital Management 2021 Q1 filed May 7, 2021