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 41.05% of Crystal Rock Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: INTC, LHX, MAR, HD, PG, ISRG, NFLX.
  • Started 1 new stock position in INTC.
  • Reduced shares in these 10 stocks: VRT, CAVA, GOOGL, GOOG, Cooper Companies, SNOW, MSFT, IBIT, BSX, RRR.
  • Sold out of its positions in IBIT, SNOW.
  • Crystal Rock Capital Management was a net seller of stock by $-7.8M.
  • Crystal Rock Capital Management has $168M in assets under management (AUM), dropping by -10.98%.
  • Central Index Key (CIK): 0001510668

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Portfolio Holdings for Crystal Rock Capital Management

Crystal Rock Capital Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.9 $18M -6% 64k 287.56
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Meta Platforms Inc - Cl A Cl A (META) 9.7 $16M 29k 572.13
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Vertiv Holdings Com Cl A (VRT) 9.7 $16M -17% 65k 250.58
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Amazon (AMZN) 6.0 $10M -3% 48k 208.27
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Alphabet Cap Stk Cl C (GOOG) 4.8 $8.0M -10% 28k 286.86
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Mastercard Cl A (MA) 4.7 $7.9M -2% 16k 499.66
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Goldman Sachs (GS) 4.3 $7.2M -2% 8.5k 845.99
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JPMorgan Chase & Co. (JPM) 4.1 $7.0M -2% 24k 294.16
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TransDigm Group Incorporated (TDG) 4.1 $6.9M 6.0k 1158.96
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IDEXX Laboratories (IDXX) 3.2 $5.4M -3% 9.5k 561.89
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L3harris Technologies (LHX) 3.2 $5.3M +82% 16k 345.15
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Microsoft Corporation (MSFT) 3.2 $5.3M -14% 14k 370.17
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Cooper Cos Com New 3.0 $5.1M -16% 71k 71.50
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Marriott International - Cl A Cl A (MAR) 2.5 $4.3M +14% 13k 327.07
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Procter & Gamble Company (PG) 2.3 $3.9M +7% 27k 144.44
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Crowdstrike Hldgs Cl A Cl A (CRWD) 2.1 $3.6M -5% 9.2k 390.41
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Eli Lilly & Co. (LLY) 2.1 $3.6M -3% 3.9k 919.77
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Home Depot (HD) 2.0 $3.4M +10% 11k 328.89
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Draftkings Com Cl A 2.0 $3.4M -3% 158k 21.62
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Netflix (NFLX) 2.0 $3.3M +5% 34k 96.15
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Intuitive Surgical Com New (ISRG) 1.9 $3.2M +9% 7.0k 460.99
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Boston Scientific Corporation (BSX) 1.9 $3.2M -14% 51k 62.75
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Estee Lauder Cos Cl A (EL) 1.9 $3.1M -5% 44k 71.77
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Red Rock Resorts - Cl A Cl A (RRR) 1.8 $3.0M -13% 56k 53.36
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Intel Corporation (INTC) 1.5 $2.6M NEW 59k 44.13
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Costco Wholesale Corporation (COST) 1.3 $2.1M 2.2k 996.43
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Tesla Motors (TSLA) 1.2 $2.1M 5.6k 371.75
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Cava Group Ord (CAVA) 0.9 $1.5M -54% 19k 80.90
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Ge Vernova (GEV) 0.8 $1.4M 1.6k 872.90
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NVIDIA Corporation (NVDA) 0.6 $997k -12% 5.7k 174.40
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Advanced Micro Devices (AMD) 0.3 $529k -30% 2.6k 203.43
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National Energy Services Reuni SHS (NESR) 0.0 $9.7k 450.00 21.47
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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

View all past filings