Crystal Rock Capital Management
Latest statistics and disclosures from Crystal Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, VRT, GOOGL, TDG, AMZN, and represent 43.43% of Crystal Rock Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Cooper Companies, RRR, HD, TSLA, AMZN.
- Started 2 new stock positions in TSLA, RRR.
- Reduced shares in these 9 stocks: VRT, META, BOOT, APTV, GOOGL, GOOG, RIOT, GS, ROST.
- Sold out of its position in RIOT.
- Crystal Rock Capital Management was a net seller of stock by $-3.1M.
- Crystal Rock Capital Management has $172M in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001510668
Tip: Access up to 7 years of quarterly data
Positions held by Crystal Rock Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 27 positions in its portfolio as reported in the March 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 | -9% | 52k | 485.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 10.7 | $18M | -14% | 226k | 81.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $10M | -10% | 69k | 150.93 |
|
| TransDigm Group Incorporated (TDG) | 6.0 | $10M | 8.3k | 1231.60 |
|
|
| Amazon (AMZN) | 5.9 | $10M | +8% | 56k | 180.38 |
|
| Mastercard Cl A (MA) | 5.8 | $10M | 21k | 481.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $8.2M | -6% | 54k | 152.26 |
|
| Estee Lauder Cos Cl A (EL) | 4.0 | $6.9M | 45k | 154.15 |
|
|
| Boston Scientific Corporation (BSX) | 3.8 | $6.5M | 95k | 68.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.6M | 28k | 200.30 |
|
|
| Cooper Cos Com New | 3.2 | $5.5M | +300% | 54k | 101.46 |
|
| Marriott International - Cl A Cl A (MAR) | 3.2 | $5.5M | 22k | 252.31 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 12k | 420.72 |
|
|
| Draftkings Com Cl A | 2.9 | $5.0M | 109k | 45.41 |
|
|
| Lululemon Athletica (LULU) | 2.7 | $4.6M | 12k | 390.65 |
|
|
| Goldman Sachs (GS) | 2.5 | $4.3M | -8% | 10k | 417.69 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $4.1M | 57k | 72.34 |
|
|
| Procter & Gamble Company (PG) | 2.3 | $4.0M | 25k | 162.25 |
|
|
| Ross Stores (ROST) | 2.2 | $3.8M | -6% | 26k | 146.76 |
|
| McDonald's Corporation (MCD) | 2.0 | $3.5M | 12k | 281.95 |
|
|
| Aptiv SHS (APTV) | 2.0 | $3.4M | -27% | 43k | 79.65 |
|
| Dollar General (DG) | 1.7 | $2.9M | 18k | 156.06 |
|
|
| Home Depot (HD) | 1.6 | $2.7M | +90% | 7.1k | 383.60 |
|
| Boot Barn Hldgs (BOOT) | 1.5 | $2.6M | -36% | 27k | 95.15 |
|
| Red Rock Resorts - Cl A Cl A (RRR) | 0.9 | $1.5M | NEW | 25k | 59.82 |
|
| Tesla Motors (TSLA) | 0.5 | $888k | NEW | 5.1k | 175.79 |
|
| Snowflake Inc-class A Cl A (SNOW) | 0.4 | $679k | 4.2k | 161.60 |
|
Past Filings by Crystal Rock Capital Management
SEC 13F filings are viewable for Crystal Rock Capital Management going back to 2010
- Crystal Rock Capital Management 2024 Q1 filed May 3, 2024
- Crystal Rock Capital Management 2023 Q4 filed Feb. 6, 2024
- Crystal Rock Capital Management 2023 Q3 filed Nov. 7, 2023
- Crystal Rock Capital Management 2023 Q2 filed Aug. 7, 2023
- Crystal Rock Capital Management 2023 Q1 filed May 5, 2023
- Crystal Rock Capital Management 2022 Q4 filed Feb. 3, 2023
- Crystal Rock Capital Management 2022 Q3 filed Nov. 8, 2022
- Crystal Rock Capital Management 2022 Q2 filed Aug. 5, 2022
- Crystal Rock Capital Management 2022 Q1 filed May 6, 2022
- Crystal Rock Capital Management 2021 Q4 filed Feb. 8, 2022
- Crystal Rock Capital Management 2021 Q3 filed Nov. 9, 2021
- Crystal Rock Capital Management 2021 Q2 filed Aug. 6, 2021
- Crystal Rock Capital Management 2021 Q1 filed May 7, 2021
- Crystal Rock Capital Management 2020 Q4 filed Feb. 5, 2021
- Crystal Rock Capital Management 2020 Q3 filed Nov. 6, 2020
- Crystal Rock Capital Management 2020 Q2 filed Aug. 14, 2020