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Crystal Rock Capital Management Top Holdings and 13F Report (2024)

About Crystal Rock Capital Management

Investment Activity

  • Crystal Rock Capital Management has $169.66 million in total holdings as of September 30, 2024.
  • Crystal Rock Capital Management owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 5.06% of the portfolio was purchased this quarter.
  • About 9.16% of the portfolio was sold this quarter.
  • This quarter, Crystal Rock Capital Management has purchased 27 new stocks and bought additional shares in 10 stocks.
  • Crystal Rock Capital Management sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Meta Platforms
$26,673,414
Vertiv
$14,764,316
TransDigm Group
$11,845,179
Alphabet
$11,406,334
Amazon.com
$10,559,321

Largest New Holdings this Quarter

3M
$1,387,505 Holding
CrowdStrike
$1,332,233 Holding
Wynn Resorts
$719,100 Holding

Largest Purchases this Quarter

IDEXX Laboratories
4,265 shares (about $2.15M)
3M
10,150 shares (about $1.39M)
CrowdStrike
4,750 shares (about $1.33M)
Wynn Resorts
7,500 shares (about $719.10K)
Home Depot
1,275 shares (about $516.63K)

Largest Sales this Quarter

Vertiv
35,125 shares (about $3.49M)
Meta Platforms
2,425 shares (about $1.39M)
Boot Barn
4,700 shares (about $786.22K)
Alphabet
3,675 shares (about $614.42K)
Lululemon Athletica
1,375 shares (about $373.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrystal Rock Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,673,414$1,388,167 -4.9%46,59615.7%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$14,764,316$3,494,586 -19.1%148,4008.7%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$11,845,1790.0%8,3007.0%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,406,3340.0%68,7756.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,559,321$77,327 0.7%56,6706.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$10,213,7590.0%20,6846.0%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$8,256,678$614,423 -6.9%49,3854.9%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$7,669,795$280,730 -3.5%91,5254.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,018,577$263,575 4.6%28,5433.5%Finance
COOPER COS INC
$5,978,2210.0%54,1803.5%COM NEW
Microsoft Co. stock logo
MSFT
Microsoft
$5,897,262$475,482 8.8%13,7053.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,698,716$259,933 4.8%11,5103.4%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$5,239,2450.0%21,0753.1%Consumer Discretionary
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$4,549,506$2,154,763 90.0%9,0052.7%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$4,539,683$154,519 3.5%45,5382.7%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,247,7300.0%24,5252.5%Consumer Staples
DRAFTKINGS INC
$4,152,652$331,240 8.7%105,9352.4%COM CL A
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,905,7350.0%25,9502.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,402,464$516,630 17.9%8,3972.0%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$3,372,881$373,106 -10.0%12,4302.0%Consumer Discretionary
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$2,950,648$473,628 19.1%54,2001.7%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$2,499,875$431,690 20.9%9,5551.5%Auto/Tires/Trucks
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$1,898,628$786,216 -29.3%11,3501.1%Retail/Wholesale
3M stock logo
MMM
3M
$1,387,505$1,387,505 New Holding10,1500.8%Multi-Sector Conglomerates
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,332,233$1,332,233 New Holding4,7500.8%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$719,100$719,100 New Holding7,5000.4%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$482,4120.0%4,2000.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$4,616,679 -100.0%00.0%Finance
Dollar General Co. stock logo
DG
Dollar General
$0$2,694,847 -100.0%00.0%Retail/Wholesale
Aptiv PLC stock logo
APTV
Aptiv
$0$1,299,953 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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