Crystal Rock Capital Management as of Sept. 30, 2021
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 9.6 | $18M | 53k | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.1 | $17M | 6.4k | 2665.37 | |
| Paypal Holdings (PYPL) | 6.0 | $11M | 43k | 260.21 | |
| Mastercard Cl A (MA) | 5.3 | $10M | 29k | 347.67 | |
| Red Rock Resorts Cl A (RRR) | 4.7 | $8.8M | 172k | 51.22 | |
| Home Depot (HD) | 4.4 | $8.4M | 26k | 328.27 | |
| Vertiv Holdings Com Cl A (VRT) | 4.3 | $8.0M | 333k | 24.09 | |
| Goldman Sachs (GS) | 4.0 | $7.5M | 20k | 378.03 | |
| Amazon (AMZN) | 3.6 | $6.8M | 2.1k | 3285.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.8M | 2.5k | 2673.66 | |
| National Energy Services Reu SHS (NESR) | 3.3 | $6.1M | 490k | 12.52 | |
| Lauder Estee Cos Cl A (EL) | 3.2 | $6.0M | 20k | 299.93 | |
| Telos Corp Md (TLS) | 2.9 | $5.4M | 191k | 28.42 | |
| Scotts Miracle-gro Cl A (SMG) | 2.8 | $5.3M | 36k | 146.35 | |
| Aptiv SHS (APTV) | 2.7 | $5.1M | 35k | 148.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.8M | 17k | 281.90 | |
| Dollar General (DG) | 2.5 | $4.7M | 22k | 212.15 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $4.6M | 7.4k | 624.56 | |
| Boston Scientific Corporation (BSX) | 2.4 | $4.5M | 103k | 43.39 | |
| Lululemon Athletica (LULU) | 2.3 | $4.3M | 11k | 404.66 | |
| IDEXX Laboratories (IDXX) | 2.2 | $4.1M | 6.7k | 621.91 | |
| Cooper Cos Com New | 2.2 | $4.1M | 9.9k | 413.27 | |
| Netflix (NFLX) | 2.1 | $4.0M | 6.5k | 610.41 | |
| Marriott International - Cl A Cl A (MAR) | 2.0 | $3.8M | 26k | 148.09 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.7M | 6.4k | 575.78 | |
| 1.7 | $3.3M | 54k | 60.39 | ||
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 22k | 139.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 12k | 163.72 | |
| Sprout Social Com Cl A (SPT) | 1.0 | $1.9M | 16k | 121.94 | |
| Snowflake Inc-class A Cl A (SNOW) | 1.0 | $1.9M | 6.3k | 302.47 | |
| Draftkings Com Cl A | 0.8 | $1.5M | 32k | 48.16 | |
| Opendoor Technologies (OPEN) | 0.3 | $561k | 27k | 20.53 | |
| Arrival Group SHS | 0.2 | $336k | 26k | 13.16 | |
| Appharvest | 0.1 | $163k | 25k | 6.52 |
