Crystal Rock Capital Management as of June 30, 2024
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Inc - Cl A Cl A (META) | 14.8 | $25M | 49k | 504.22 | |
| Vertiv Holdings Com Cl A (VRT) | 9.5 | $16M | 184k | 86.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $13M | 69k | 182.15 | |
| Amazon (AMZN) | 6.5 | $11M | 56k | 193.25 | |
| TransDigm Group Incorporated (TDG) | 6.3 | $11M | 8.3k | 1277.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $9.7M | 53k | 183.42 | |
| Mastercard Cl A (MA) | 5.5 | $9.1M | 21k | 441.16 | |
| Boston Scientific Corporation (BSX) | 4.4 | $7.3M | 95k | 77.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 13k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.5M | 27k | 202.26 | |
| Marriott International - Cl A Cl A (MAR) | 3.0 | $5.1M | 21k | 241.77 | |
| Goldman Sachs (GS) | 3.0 | $5.0M | 11k | 452.32 | |
| Cooper Cos Com New | 2.8 | $4.7M | 54k | 87.30 | |
| Estee Lauder Cos Cl A (EL) | 2.8 | $4.7M | 44k | 106.40 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $4.6M | 63k | 73.69 | |
| Lululemon Athletica (LULU) | 2.5 | $4.1M | 14k | 298.70 | |
| Procter & Gamble Company (PG) | 2.4 | $4.0M | 25k | 164.92 | |
| Ross Stores (ROST) | 2.3 | $3.8M | 26k | 145.32 | |
| Draftkings Com Cl A | 2.2 | $3.7M | 98k | 38.17 | |
| Dollar General (DG) | 1.6 | $2.7M | 20k | 132.23 | |
| Red Rock Resorts - Cl A Cl A (RRR) | 1.5 | $2.5M | 46k | 54.93 | |
| Home Depot (HD) | 1.5 | $2.5M | 7.1k | 344.24 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.3M | 4.7k | 487.20 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $2.1M | 16k | 128.93 | |
| Tesla Motors (TSLA) | 0.9 | $1.6M | 7.9k | 197.88 | |
| Aptiv SHS (APTV) | 0.8 | $1.3M | 19k | 70.42 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.3 | $567k | 4.2k | 135.09 |
