Crystal Rock Capital Management as of June 30, 2021
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 9.8 | $19M | 54k | 347.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $16M | 6.5k | 2506.38 | |
| Paypal Holdings (PYPL) | 6.7 | $13M | 44k | 291.47 | |
| Mastercard Cl A (MA) | 5.5 | $11M | 29k | 365.07 | |
| Vertiv Holdings Com Cl A (VRT) | 4.7 | $9.1M | 333k | 27.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $8.7M | 3.6k | 2441.91 | |
| Home Depot (HD) | 4.2 | $8.1M | 26k | 318.89 | |
| Goldman Sachs (GS) | 4.2 | $8.0M | 21k | 379.55 | |
| National Energy Services Reu SHS (NESR) | 4.1 | $7.8M | 551k | 14.25 | |
| Red Rock Resorts Cl A (RRR) | 3.9 | $7.5M | 178k | 42.50 | |
| Amazon (AMZN) | 3.7 | $7.2M | 2.1k | 3440.38 | |
| Scotts Miracle-gro Cl A (SMG) | 3.6 | $7.0M | 36k | 191.92 | |
| Lauder Estee Cos Cl A (EL) | 3.3 | $6.4M | 20k | 318.09 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $5.0M | 7.7k | 647.32 | |
| Telos Corp Md (TLS) | 2.6 | $4.9M | 146k | 34.01 | |
| IDEXX Laboratories (IDXX) | 2.4 | $4.7M | 7.5k | 631.54 | |
| Dollar General (DG) | 2.4 | $4.7M | 22k | 216.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 17k | 270.88 | |
| Boston Scientific Corporation (BSX) | 2.2 | $4.2M | 99k | 42.76 | |
| Marriott International - Cl A Cl A (MAR) | 2.1 | $4.0M | 30k | 136.52 | |
| Lululemon Athletica (LULU) | 2.0 | $3.9M | 11k | 364.94 | |
| Cooper Cos Com New | 2.0 | $3.9M | 9.9k | 396.25 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.8M | 6.4k | 585.71 | |
| Netflix (NFLX) | 1.8 | $3.5M | 6.5k | 528.23 | |
| Aptiv SHS (APTV) | 1.7 | $3.3M | 21k | 157.34 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 21k | 134.92 | |
| Draftkings Com Cl A | 1.3 | $2.6M | 49k | 52.17 | |
| Sprout Social Com Cl A (SPT) | 1.3 | $2.5M | 27k | 89.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 15k | 155.55 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.9 | $1.6M | 6.8k | 241.76 | |
| Opendoor Technologies (OPEN) | 0.3 | $484k | 27k | 17.71 | |
| Appharvest | 0.2 | $400k | 25k | 16.00 | |
| Arrival Group SHS | 0.2 | $400k | 26k | 15.67 |
