Crystal Rock Capital Management as of Sept. 30, 2023
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Inc - Cl A Cl A (META) | 13.4 | $18M | 59k | 300.21 | |
Vertiv Holdings Com Cl A (VRT) | 8.4 | $11M | 297k | 37.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $10M | 77k | 130.86 | |
Mastercard Cl A (MA) | 6.2 | $8.2M | 21k | 395.91 | |
Alphabet Cap Stk Cl C (GOOG) | 5.8 | $7.6M | 58k | 131.85 | |
TransDigm Group Incorporated (TDG) | 5.3 | $7.0M | 8.3k | 843.13 | |
Amazon (AMZN) | 5.0 | $6.6M | 52k | 127.12 | |
Boston Scientific Corporation (BSX) | 4.0 | $5.2M | 99k | 52.80 | |
Lululemon Athletica (LULU) | 3.6 | $4.8M | 12k | 385.61 | |
McDonald's Corporation (MCD) | 3.3 | $4.4M | 17k | 263.44 | |
Aptiv SHS (APTV) | 3.3 | $4.4M | 44k | 98.59 | |
Cooper Cos Com New | 3.3 | $4.3M | 14k | 318.01 | |
Marriott International - Cl A Cl A (MAR) | 3.2 | $4.3M | 22k | 196.56 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $4.2M | 29k | 145.02 | |
Estee Lauder Cos Cl A (EL) | 3.1 | $4.0M | 28k | 144.55 | |
Draftkings Com Cl A | 3.0 | $3.9M | 133k | 29.44 | |
Procter & Gamble Company (PG) | 2.8 | $3.7M | 25k | 145.86 | |
Goldman Sachs (GS) | 2.8 | $3.7M | 11k | 323.57 | |
Ross Stores (ROST) | 2.7 | $3.5M | 31k | 112.95 | |
Microsoft Corporation (MSFT) | 2.6 | $3.5M | 11k | 315.75 | |
Boot Barn Hldgs (BOOT) | 2.5 | $3.3M | 41k | 81.19 | |
Dollar General (DG) | 1.5 | $1.9M | 18k | 105.80 | |
Veralto Com Shs (VLTO) | 1.0 | $1.3M | 15k | 84.56 | |
Home Depot (HD) | 0.9 | $1.1M | 3.7k | 302.16 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.0M | 19k | 54.90 | |
Snowflake Inc-class A Cl A (SNOW) | 0.5 | $642k | 4.2k | 152.77 |