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, GOOGL, VRT, AMZN, MA, and represent 41.09% of Crystal Rock Capital Management's stock portfolio.
- Added to shares of these 8 stocks: LHX, Cooper Companies, CAVA, GEV, IBIT, NVDA, LLY, TSLA.
- Started 5 new stock positions in GEV, IBIT, LHX, NVDA, CAVA.
- Reduced shares in these 10 stocks: ROST, JPM, KO, VRT, BSX, MA, AMZN, IDXX, GS, RRR.
- Sold out of its positions in KO, ROST.
- Crystal Rock Capital Management was a net buyer of stock by $521k.
- Crystal Rock Capital Management has $183M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001510668
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Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc - Cl A Cl A (META) | 12.5 | $23M | 31k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $17M | 69k | 243.10 |
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| Vertiv Holdings Com Cl A (VRT) | 7.3 | $13M | -4% | 89k | 150.86 |
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| Amazon (AMZN) | 6.3 | $12M | -4% | 53k | 219.57 |
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| Mastercard Cl A (MA) | 5.8 | $11M | -4% | 19k | 568.81 |
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| Microsoft Corporation (MSFT) | 4.8 | $8.7M | 17k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $8.3M | -3% | 34k | 243.55 |
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| TransDigm Group Incorporated (TDG) | 4.4 | $8.0M | 6.1k | 1318.02 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $7.8M | -14% | 25k | 315.43 |
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| Goldman Sachs (GS) | 3.8 | $6.9M | -5% | 8.7k | 796.35 |
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| IDEXX Laboratories (IDXX) | 3.4 | $6.3M | -6% | 9.9k | 638.89 |
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| Cooper Cos Com New | 3.2 | $5.9M | +43% | 86k | 68.56 |
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| Boston Scientific Corporation (BSX) | 3.1 | $5.8M | -8% | 59k | 97.63 |
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| Crowdstrike Hldgs Cl A Cl A (CRWD) | 2.8 | $5.1M | 10k | 490.38 |
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| Draftkings Com Cl A | 2.6 | $4.7M | 125k | 37.40 |
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| Netflix (NFLX) | 2.5 | $4.7M | -3% | 3.9k | 1198.92 |
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| Red Rock Resorts - Cl A Cl A (RRR) | 2.2 | $4.1M | -7% | 67k | 61.06 |
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| Estee Lauder Cos Cl A (EL) | 2.2 | $4.1M | 46k | 88.12 |
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| Procter & Gamble Company (PG) | 2.1 | $3.9M | 25k | 153.65 |
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| Home Depot (HD) | 2.1 | $3.8M | 9.4k | 405.19 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.1M | +26% | 4.0k | 763.00 |
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| Marriott International - Cl A Cl A (MAR) | 1.6 | $3.0M | -4% | 11k | 260.44 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $2.9M | 6.4k | 447.23 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 2.2k | 925.63 |
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| L3harris Technologies (LHX) | 1.1 | $2.0M | NEW | 6.5k | 305.41 |
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| Tesla Motors (TSLA) | 0.9 | $1.6M | +17% | 3.7k | 444.72 |
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| Cava Group Ord (CAVA) | 0.8 | $1.4M | NEW | 23k | 60.41 |
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| Ge Vernova (GEV) | 0.6 | $1.1M | NEW | 1.8k | 614.90 |
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| Ishares Bitcoin Tr Etf Shs Ben Int (IBIT) | 0.6 | $1.1M | NEW | 17k | 65.00 |
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| Snowflake Inc-class A Cl A (SNOW) | 0.5 | $947k | 4.2k | 225.55 |
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| NVIDIA Corporation (NVDA) | 0.4 | $802k | NEW | 4.3k | 186.58 |
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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 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
- Crystal Rock Capital Management 2021 Q4 filed Feb. 8, 2022