Crystal Rock Capital Management as of Sept. 30, 2024
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 27 positions in its portfolio as reported in the September 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) | 15.7 | $27M | 47k | 572.44 | |
| Vertiv Holdings Com Cl A (VRT) | 8.7 | $15M | 148k | 99.49 | |
| TransDigm Group Incorporated (TDG) | 7.0 | $12M | 8.3k | 1427.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $11M | 69k | 165.85 | |
| Amazon (AMZN) | 6.2 | $11M | 57k | 186.33 | |
| Mastercard Cl A (MA) | 6.0 | $10M | 21k | 493.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.3M | 49k | 167.19 | |
| Boston Scientific Corporation (BSX) | 4.5 | $7.7M | 92k | 83.80 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.0M | 29k | 210.86 | |
| Cooper Cos Com New | 3.5 | $6.0M | 54k | 110.34 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 14k | 430.30 | |
| Goldman Sachs (GS) | 3.4 | $5.7M | 12k | 495.11 | |
| Marriott International - Cl A Cl A (MAR) | 3.1 | $5.2M | 21k | 248.60 | |
| IDEXX Laboratories (IDXX) | 2.7 | $4.5M | 9.0k | 505.22 | |
| Estee Lauder Cos Cl A (EL) | 2.7 | $4.5M | 46k | 99.69 | |
| Procter & Gamble Company (PG) | 2.5 | $4.2M | 25k | 173.20 | |
| Draftkings Com Cl A | 2.4 | $4.2M | 106k | 39.20 | |
| Ross Stores (ROST) | 2.3 | $3.9M | 26k | 150.51 | |
| Home Depot (HD) | 2.0 | $3.4M | 8.4k | 405.20 | |
| Lululemon Athletica (LULU) | 2.0 | $3.4M | 12k | 271.35 | |
| Red Rock Resorts - Cl A Cl A (RRR) | 1.7 | $3.0M | 54k | 54.44 | |
| Tesla Motors (TSLA) | 1.5 | $2.5M | 9.6k | 261.63 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $1.9M | 11k | 167.28 | |
| 3M Company (MMM) | 0.8 | $1.4M | 10k | 136.70 | |
| Crowdstrike Hldgs Cl A Cl A (CRWD) | 0.8 | $1.3M | 4.8k | 280.47 | |
| Wynn Resorts (WYNN) | 0.4 | $719k | 7.5k | 95.88 | |
| Snowflake Inc-class A Cl A (SNOW) | 0.3 | $482k | 4.2k | 114.86 |
