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

About Crystal Rock Capital Management

Investment Activity

  • Crystal Rock Capital Management has $171.75 million in total holdings as of March 31, 2024.
  • Crystal Rock Capital Management owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 4.97% of the portfolio was purchased this quarter.
  • About 6.76% of the portfolio was sold this quarter.
  • This quarter, Crystal Rock Capital Management has purchased 26 new stocks and bought additional shares in 3 stocks.
  • Crystal Rock Capital Management sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Meta Platforms
$25,418,171
Vertiv
$18,422,710
Alphabet
$10,380,211
TransDigm Group
$10,222,280
Amazon.com
$10,147,277

Largest New Holdings this Quarter

Red Rock Resorts
$1,465,590 Holding
Tesla
$887,740 Holding

Largest Purchases this Quarter

COOPER COS INC
40,635 shares (about $4.12M)
Red Rock Resorts
24,500 shares (about $1.47M)
Home Depot
3,375 shares (about $1.29M)
Tesla
5,050 shares (about $887.74K)
Amazon.com
4,200 shares (about $757.60K)

Largest Sales this Quarter

Vertiv
38,150 shares (about $3.12M)
Meta Platforms
5,700 shares (about $2.77M)
Boot Barn
15,600 shares (about $1.48M)
Aptiv
15,975 shares (about $1.27M)
Alphabet
7,975 shares (about $1.20M)

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
$25,418,171$2,767,806 -9.8%52,34614.8%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$18,422,710$3,115,710 -14.5%225,57510.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,380,211$1,203,667 -10.4%68,7756.0%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$10,222,2800.0%8,3006.0%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,147,277$757,596 8.1%56,2555.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$9,960,7940.0%20,6845.8%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$8,193,111$559,556 -6.4%53,8104.8%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$6,934,9000.0%44,9884.0%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$6,497,9890.0%94,8753.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,622,0200.0%28,0683.3%Finance
COOPER COS INC
$5,497,103$4,122,827 300.0%54,1803.2%COM NEW
Marriott International, Inc. stock logo
MAR
Marriott International
$5,456,2040.0%21,6253.2%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$5,048,6400.0%12,0002.9%Computer and Technology
DRAFTKINGS INC
$4,953,5500.0%109,0852.9%COM CL A
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$4,631,1560.0%11,8552.7%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,337,711$417,690 -8.8%10,3852.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$4,137,8480.0%57,2002.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,979,1810.0%24,5252.3%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,808,422$286,182 -7.0%25,9502.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$3,491,9510.0%12,3852.0%Retail/Wholesale
Aptiv PLC stock logo
APTV
Aptiv
$3,393,887$1,272,409 -27.3%42,6102.0%Business Services
Dollar General Co. stock logo
DG
Dollar General
$2,868,3830.0%18,3801.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,731,999$1,294,650 90.1%7,1221.6%Retail/Wholesale
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$2,578,565$1,484,340 -36.5%27,1001.5%Retail/Wholesale
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$1,465,590$1,465,590 New Holding24,5000.9%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$887,740$887,740 New Holding5,0500.5%Auto/Tires/Trucks
Snowflake Inc. stock logo
SNOW
Snowflake
$678,7200.0%4,2000.4%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$0$503,162 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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