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, MA, TDG, and represent 40.35% of Crystal Rock Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SCHW, EL, APTV, RIOT, MSFT, BOOT.
- Started 1 new stock position in RIOT.
- Reduced shares in these 10 stocks: VRT, VLTO, MCD, Draftkings Inc Com Cl A, ROST, META, BSX, LULU, JPM, PG.
- Sold out of its position in VLTO.
- Crystal Rock Capital Management was a net buyer of stock by $991k.
- Crystal Rock Capital Management has $152M in assets under management (AUM), dropping by 15.43%.
- Central Index Key (CIK): 0001510668
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Crystal Rock Capital Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Meta Platforms Inc - Cl A Cl A (META) | 13.6 | $21M | 58k | 353.96 |
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Vertiv Holdings Com Cl A (VRT) | 8.4 | $13M | -11% | 264k | 48.03 |
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Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $11M | 77k | 139.69 |
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Mastercard Cl A (MA) | 5.8 | $8.8M | 21k | 426.51 |
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TransDigm Group Incorporated (TDG) | 5.5 | $8.4M | 8.3k | 1011.60 |
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Alphabet Cap Stk Cl C (GOOG) | 5.3 | $8.1M | 58k | 140.93 |
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Amazon (AMZN) | 5.2 | $7.9M | 52k | 151.94 |
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Estee Lauder Cos Cl A (EL) | 4.3 | $6.6M | +61% | 45k | 146.25 |
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Lululemon Athletica (LULU) | 4.0 | $6.1M | -4% | 12k | 511.29 |
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Boston Scientific Corporation (BSX) | 3.6 | $5.5M | -4% | 95k | 57.81 |
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Aptiv SHS (APTV) | 3.5 | $5.3M | +32% | 59k | 89.72 |
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Cooper Cos Com New (COO) | 3.4 | $5.1M | 14k | 378.44 |
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Marriott International - Cl A Cl A (MAR) | 3.2 | $4.9M | 22k | 225.51 |
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JPMorgan Chase & Co. (JPM) | 3.2 | $4.8M | -2% | 28k | 170.10 |
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Microsoft Corporation (MSFT) | 3.0 | $4.5M | +9% | 12k | 376.04 |
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Goldman Sachs (GS) | 2.9 | $4.4M | 11k | 385.77 |
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Charles Schwab Corporation (SCHW) | 2.6 | $3.9M | +201% | 57k | 68.80 |
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Ross Stores (ROST) | 2.5 | $3.9M | -10% | 28k | 138.39 |
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Draftkings Com Cl A | 2.5 | $3.8M | -17% | 109k | 35.25 |
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McDonald's Corporation (MCD) | 2.4 | $3.7M | -25% | 12k | 296.51 |
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Procter & Gamble Company (PG) | 2.4 | $3.6M | -3% | 25k | 146.54 |
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Boot Barn Hldgs (BOOT) | 2.2 | $3.3M | +3% | 43k | 76.76 |
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Dollar General (DG) | 1.6 | $2.5M | 18k | 135.95 |
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Home Depot (HD) | 0.9 | $1.3M | 3.7k | 346.55 |
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Snowflake Inc-class A Cl A (SNOW) | 0.6 | $836k | 4.2k | 199.00 |
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Riot Blockchain (RIOT) | 0.3 | $503k | NEW | 33k | 15.47 |
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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 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
- Crystal Rock Capital Management 2020 Q3 filed Nov. 6, 2020
- Crystal Rock Capital Management 2020 Q2 filed Aug. 14, 2020
- Crystal Rock Capital Management 2020 Q1 filed May 8, 2020