Crystal Rock Capital Management as of Dec. 31, 2021
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $19M | 6.4k | 2893.55 | |
| Meta Platforms Inc - Cl A Cl A (META) | 9.4 | $18M | 52k | 336.34 | |
| Mastercard Cl A (MA) | 5.5 | $10M | 28k | 359.32 | |
| Home Depot (HD) | 5.4 | $10M | 24k | 415.01 | |
| Red Rock Resorts Cl A (RRR) | 4.7 | $8.8M | 160k | 55.01 | |
| Vertiv Holdings Com Cl A (VRT) | 4.5 | $8.3M | 333k | 24.97 | |
| Paypal Holdings (PYPL) | 4.4 | $8.1M | 43k | 188.59 | |
| Lauder Estee Cos Cl A (EL) | 4.0 | $7.4M | 20k | 370.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.2M | 2.5k | 2897.17 | |
| Goldman Sachs (GS) | 3.8 | $7.1M | 19k | 382.58 | |
| Amazon (AMZN) | 3.7 | $6.9M | 2.1k | 3334.13 | |
| Aptiv SHS (APTV) | 3.3 | $6.1M | 37k | 164.96 | |
| Scotts Miracle-gro Cl A (SMG) | 3.2 | $5.9M | 36k | 161.00 | |
| Dollar General (DG) | 2.8 | $5.3M | 22k | 235.83 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.2M | 16k | 336.35 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $4.7M | 7.4k | 636.23 | |
| National Energy Services Reu SHS (NESR) | 2.5 | $4.6M | 483k | 9.45 | |
| Boston Scientific Corporation (BSX) | 2.3 | $4.4M | 103k | 42.48 | |
| IDEXX Laboratories (IDXX) | 2.3 | $4.2M | 6.4k | 658.53 | |
| Marriott International - Cl A Cl A (MAR) | 2.2 | $4.1M | 25k | 165.23 | |
| Lululemon Athletica (LULU) | 2.2 | $4.0M | 10k | 391.46 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 24k | 163.57 | |
| Cooper Cos Com New | 2.0 | $3.8M | 9.1k | 418.89 | |
| Netflix (NFLX) | 2.0 | $3.8M | 6.3k | 602.40 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.3M | 5.9k | 567.06 | |
| 1.7 | $3.2M | 74k | 43.22 | ||
| Telos Corp Md (TLS) | 1.6 | $3.0M | 195k | 15.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 12k | 158.32 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $1.4M | 16k | 90.72 | |
| Draftkings Com Cl A | 0.7 | $1.3M | 47k | 27.47 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.6 | $1.1M | 3.1k | 338.71 | |
| Opendoor Technologies (OPEN) | 0.2 | $399k | 27k | 14.60 | |
| Appharvest | 0.1 | $97k | 25k | 3.88 |
