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, TDG, GOOGL, AMZN, and represent 44.35% of Crystal Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IDXX, MMM, CRWD, WYNN, HD, MSFT, RRR, TSLA, Draftkings Inc Com Cl A, JPM.
- Started 3 new stock positions in CRWD, MMM, WYNN.
- Reduced shares in these 9 stocks: SCHW, VRT, DG, META, APTV, BOOT, GOOG, LULU, BSX.
- Sold out of its positions in DG, SCHW, APTV.
- Crystal Rock Capital Management was a net seller of stock by $-7.0M.
- Crystal Rock Capital Management has $170M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001510668
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Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 27 positions in its portfolio as reported in the September 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) | 15.7 | $27M | -4% | 47k | 572.44 |
|
| Vertiv Holdings Com Cl A (VRT) | 8.7 | $15M | -19% | 148k | 99.49 |
|
| TransDigm Group Incorporated (TDG) | 7.0 | $12M | 8.3k | 1427.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $11M | 69k | 165.85 |
|
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| Amazon (AMZN) | 6.2 | $11M | 57k | 186.33 |
|
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| Mastercard Cl A (MA) | 6.0 | $10M | 21k | 493.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.3M | -6% | 49k | 167.19 |
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| Boston Scientific Corporation (BSX) | 4.5 | $7.7M | -3% | 92k | 83.80 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.0M | +4% | 29k | 210.86 |
|
| Cooper Cos Com New | 3.5 | $6.0M | 54k | 110.34 |
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| Microsoft Corporation (MSFT) | 3.5 | $5.9M | +8% | 14k | 430.30 |
|
| Goldman Sachs (GS) | 3.4 | $5.7M | +4% | 12k | 495.11 |
|
| Marriott International - Cl A Cl A (MAR) | 3.1 | $5.2M | 21k | 248.60 |
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| IDEXX Laboratories (IDXX) | 2.7 | $4.5M | +89% | 9.0k | 505.22 |
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| Estee Lauder Cos Cl A (EL) | 2.7 | $4.5M | +3% | 46k | 99.69 |
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| Procter & Gamble Company (PG) | 2.5 | $4.2M | 25k | 173.20 |
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| Draftkings Com Cl A | 2.4 | $4.2M | +8% | 106k | 39.20 |
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| Ross Stores (ROST) | 2.3 | $3.9M | 26k | 150.51 |
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| Home Depot (HD) | 2.0 | $3.4M | +17% | 8.4k | 405.20 |
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| Lululemon Athletica (LULU) | 2.0 | $3.4M | -9% | 12k | 271.35 |
|
| Red Rock Resorts - Cl A Cl A (RRR) | 1.7 | $3.0M | +19% | 54k | 54.44 |
|
| Tesla Motors (TSLA) | 1.5 | $2.5M | +20% | 9.6k | 261.63 |
|
| Boot Barn Hldgs (BOOT) | 1.1 | $1.9M | -29% | 11k | 167.28 |
|
| 3M Company (MMM) | 0.8 | $1.4M | NEW | 10k | 136.70 |
|
| Crowdstrike Hldgs Cl A Cl A (CRWD) | 0.8 | $1.3M | NEW | 4.8k | 280.47 |
|
| Wynn Resorts (WYNN) | 0.4 | $719k | NEW | 7.5k | 95.88 |
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| Snowflake Inc-class A Cl A (SNOW) | 0.3 | $482k | 4.2k | 114.86 |
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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 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
- Crystal Rock Capital Management 2020 Q4 filed Feb. 5, 2021