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Crystal Rock Capital Management Top Holdings and 13F Report (2025)

About Crystal Rock Capital Management

Investment Activity

  • Crystal Rock Capital Management has $162.99 million in total holdings as of December 31, 2024.
  • Crystal Rock Capital Management owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 1.71% of the portfolio was purchased this quarter.
  • About 11.18% of the portfolio was sold this quarter.
  • This quarter, Crystal Rock Capital Management has purchased 27 new stocks and bought additional shares in 4 stocks.
  • Crystal Rock Capital Management sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Meta Platforms
$21,547,354
Vertiv
$16,158,182
Alphabet
$13,019,108
Amazon.com
$11,818,539
Mastercard
$10,746,767

Largest New Holdings this Quarter

Broadcom
$695,520 Holding
Netflix
$690,773 Holding

Largest Purchases this Quarter

Broadcom
3,000 shares (about $695.52K)
Netflix
775 shares (about $690.77K)
Red Rock Resorts
11,900 shares (about $550.26K)
CrowdStrike
1,600 shares (about $547.46K)
Lululemon Athletica
400 shares (about $152.96K)

Largest Sales this Quarter

Meta Platforms
9,795 shares (about $5.74M)
Tesla
4,750 shares (about $1.92M)
TransDigm Group
1,380 shares (about $1.75M)
Ross Stores
9,475 shares (about $1.43M)
Vertiv
6,175 shares (about $701.54K)

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
$21,547,354$5,735,071 -21.0%36,80113.2%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$16,158,182$701,542 -4.2%142,2259.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,019,1080.0%68,7758.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,818,539$614,292 -4.9%53,8707.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$10,746,767$144,807 -1.3%20,4096.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$8,933,540$471,339 -5.0%46,9105.5%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$8,769,578$1,748,846 -16.6%6,9205.4%Aerospace
Boston Scientific Co. stock logo
BSX
Boston Scientific
$7,601,132$573,881 -7.0%85,1004.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,543,604$298,439 -4.4%27,2984.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,295,957$294,899 -4.5%10,9953.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,776,6580.0%13,7053.5%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$5,739,191$139,470 -2.4%20,5753.5%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$4,906,320$152,964 3.2%12,8303.0%Consumer Discretionary
COOPER COS INC
$4,838,276$142,492 -2.9%52,6303.0%COM NEW
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,254,119$142,503 3.5%25,3752.6%Consumer Staples
DRAFTKINGS INC
$3,940,7820.0%105,9352.4%COM CL A
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,723,0270.0%9,0052.3%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$3,410,690$3,749 -0.1%45,4882.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$3,266,3490.0%8,3972.0%Retail/Wholesale
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$3,056,464$550,256 22.0%66,1001.9%Consumer Discretionary
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,492,173$1,433,283 -36.5%16,4751.5%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,172,716$547,456 33.7%6,3501.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,940,451$1,918,240 -49.7%4,8051.2%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$695,520$695,520 New Holding3,0000.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$690,773$690,773 New Holding7750.4%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$648,5220.0%4,2000.4%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$0$1,898,628 -100.0%00.0%Retail/Wholesale
3M stock logo
MMM
3M
$0$1,387,505 -100.0%00.0%Multi-Sector Conglomerates
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$719,100 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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