Crystal Rock Capital Management as of Sept. 30, 2020
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 9.8 | $16M | 59k | 261.91 | |
| Mastercard Cl A (MA) | 7.4 | $12M | 35k | 338.17 | |
| Amazon (AMZN) | 6.3 | $10M | 3.2k | 3148.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $9.6M | 6.5k | 1469.65 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $9.4M | 19k | 490.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $7.6M | 5.2k | 1465.58 | |
| Paypal Holdings (PYPL) | 4.7 | $7.4M | 38k | 197.04 | |
| Home Depot (HD) | 4.6 | $7.4M | 27k | 277.70 | |
| Scotts Miracle-gro Cl A (SMG) | 4.4 | $7.0M | 46k | 152.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.9M | 23k | 210.32 | |
| Boston Scientific Corporation (BSX) | 2.8 | $4.4M | 116k | 38.21 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $4.4M | 20k | 218.23 | |
| Procter & Gamble Company (PG) | 2.7 | $4.4M | 31k | 138.99 | |
| Lululemon Athletica (LULU) | 2.5 | $4.0M | 12k | 329.36 | |
| Coca-cola European Partners SHS (CCEP) | 2.5 | $4.0M | 103k | 38.81 | |
| Goldman Sachs (GS) | 2.4 | $3.8M | 19k | 200.99 | |
| Dollar General (DG) | 2.4 | $3.8M | 18k | 209.61 | |
| Draftkings Com Cl A | 2.4 | $3.8M | 64k | 58.84 | |
| Cooper Cos Com New | 2.2 | $3.5M | 10k | 337.14 | |
| Electronic Arts (EA) | 2.1 | $3.4M | 26k | 130.40 | |
| Marriott International - Cl A Cl A (MAR) | 2.0 | $3.1M | 34k | 92.59 | |
| National Energy Services Reu SHS (NESR) | 1.9 | $3.1M | 480k | 6.38 | |
| IDEXX Laboratories (IDXX) | 1.8 | $2.9M | 7.5k | 393.15 | |
| Oracle Corporation (ORCL) | 1.8 | $2.8M | 47k | 59.70 | |
| Netflix (NFLX) | 1.7 | $2.7M | 5.4k | 500.09 | |
| Chewy Inc - Class A Cl A (CHWY) | 1.7 | $2.7M | 49k | 54.83 | |
| United Parcel Service-cl B CL B (UPS) | 1.5 | $2.4M | 15k | 166.62 | |
| Teladoc (TDOC) | 1.5 | $2.3M | 11k | 219.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 21k | 96.26 | |
| Red Rock Resorts Cl A (RRR) | 1.0 | $1.6M | 91k | 17.10 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 3.3k | 428.87 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $546k | 1.2k | 474.78 | |
| Unity Software (U) | 0.3 | $506k | 5.8k | 87.24 | |
| Social Capital Hedosophia-a Shs Cl A | 0.3 | $475k | 25k | 19.00 |
