Filed: 11/8/2022ACC: 0001214659-22-013260
📋 What this filing means
CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $97.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$97.1K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$42.9K44.1%
CL A$23.0K23.7%
CAP STK CL C$11.3K11.6%
COM CL A$7.7K8.0%
SHS$4.9K5.0%
COM NEW$3.7K3.8%
CAP STK CL A$3.6K3.7%
Portfolio Concentration
Top 3$26.2K27.0%
4–10$32.8K33.8%
11–25$38.1K39.2%
Rest$49.000.1%
Top 3 weight
27.0%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALPHABET INC
SOLEShares117.58K
TypeSH
Market value$11.3K
11.64%
Sole
117.58K
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares59.55K
TypeSH
Market value$8.1K
8.32%
Sole
59.55K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares23.96K
TypeSH
Market value$6.8K
7.01%
Sole
23.96K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares576.08K
TypeSH
Market value$5.6K
5.76%
Sole
576.08K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares22.75K
TypeSH
Market value$5.5K
5.62%
Sole
22.75K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares20.59K
TypeSH
Market value$4.8K
4.89%
Sole
20.59K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares117.38K
TypeSH
Market value$4.5K
4.68%
Sole
117.38K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.98K
TypeSH
Market value$4.4K
4.54%
Sole
38.98K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.06K
TypeSH
Market value$4.2K
4.35%
Sole
8.06K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares17.69K
TypeSH
Market value$3.8K
3.93%
Sole
17.69K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares27K
TypeSH
Market value$3.8K
3.90%
Sole
27K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares29.48K
TypeSH
Market value$3.7K
3.83%
Sole
29.48K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares14.04K
TypeSH
Market value$3.7K
3.82%
Sole
14.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.78K
TypeSH
Market value$3.6K
3.72%
Sole
37.78K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.06K
TypeSH
Market value$3.2K
3.34%
Sole
11.06K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares461.15K
TypeSH
Market value$2.7K
2.82%
Sole
461.15K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares31.11K
TypeSH
Market value$2.7K
2.76%
Sole
31.11K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares57.50K
TypeSH
Market value$2.5K
2.60%
Sole
57.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$2.3K
2.40%
Sole
10K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares141.13K
TypeSH
Market value$2.1K
2.20%
Sole
141.13K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares27.29K
TypeSH
Market value$2.1K
2.20%
Sole
27.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.57K
TypeSH
Market value$1.9K
2.00%
Sole
18.57K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.63K
TypeSH
Market value$1.9K
1.91%
Sole
6.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.17K
TypeSH
Market value$1.2K
1.18%
Sole
4.17K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares3.10K
TypeSH
Market value$527.00
0.54%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 117.58K | SH | $11.3K 11.64% | 117.58K | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | CL A | 59.55K | SH | $8.1K 8.32% | 59.55K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 23.96K | SH | $6.8K 7.01% | 23.96K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 576.08K | SH | $5.6K 5.76% | 576.08K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 22.75K | SH | $5.5K 5.62% | 22.75K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 20.59K | SH | $4.8K 4.89% | 20.59K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 117.38K | SH | $4.5K 4.68% | 117.38K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.98K | SH | $4.4K 4.54% | 38.98K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.06K | SH | $4.2K 4.35% | 8.06K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 17.69K | SH | $3.8K 3.93% | 17.69K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 27K | SH | $3.8K 3.90% | 27K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 29.48K | SH | $3.7K 3.83% | 29.48K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 14.04K | SH | $3.7K 3.82% | 14.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.78K | SH | $3.6K 3.72% | 37.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.06K | SH | $3.2K 3.34% | 11.06K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 461.15K | SH | $2.7K 2.82% | 461.15K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 31.11K | SH | $2.7K 2.76% | 31.11K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 57.50K | SH | $2.5K 2.60% | 57.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $2.3K 2.40% | 10K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 141.13K | SH | $2.1K 2.20% | 141.13K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 27.29K | SH | $2.1K 2.20% | 27.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.57K | SH | $1.9K 2.00% | 18.57K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.63K | SH | $1.9K 1.91% | 6.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.17K | SH | $1.2K 1.18% | 4.17K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | CL A | 3.10K | SH | $527.00 0.54% | 3.10K | 0.00 | 0.00 |
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