Filed: 2/3/2023ACC: 0001214659-23-001541
📋 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 $116.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$116.09M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$52.47M45.2%
CL A$29.68M25.6%
COM CL A$9.30M8.0%
CAP STK CL A$8.23M7.1%
SHS$6.07M5.2%
CAP STK CL C$5.54M4.8%
COM NEW$4.81M4.1%
Portfolio Concentration
Top 3$25.15M21.7%
4–10$39.41M34.0%
11–25$51.09M44.0%
Rest$445.0K0.4%
Top 3 weight
21.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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:
META PLATFORMS INC - CL A
SOLEShares71.37K
TypeSH
Market value$8.59M
7.40%
Sole
71.37K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares23.96K
TypeSH
Market value$8.33M
7.18%
Sole
23.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.22K
TypeSH
Market value$8.23M
7.08%
Sole
93.22K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares497.48K
TypeSH
Market value$6.80M
5.85%
Sole
497.48K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9.85K
TypeSH
Market value$6.20M
5.34%
Sole
9.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.38K
TypeSH
Market value$5.54M
4.77%
Sole
62.38K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares117.38K
TypeSH
Market value$5.43M
4.68%
Sole
117.38K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares20.59K
TypeSH
Market value$5.42M
4.67%
Sole
20.59K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares21.04K
TypeSH
Market value$5.22M
4.50%
Sole
21.04K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares14.54K
TypeSH
Market value$4.81M
4.14%
Sole
14.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.84K
TypeSH
Market value$4.81M
4.14%
Sole
35.84K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares18.58K
TypeSH
Market value$4.58M
3.94%
Sole
18.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.78K
TypeSH
Market value$4.52M
3.89%
Sole
53.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares29.57K
TypeSH
Market value$4.48M
3.86%
Sole
29.57K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares13.15K
TypeSH
Market value$4.21M
3.63%
Sole
13.15K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares32.33K
TypeSH
Market value$3.75M
3.23%
Sole
32.33K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares24.23K
TypeSH
Market value$3.61M
3.11%
Sole
24.23K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares515.91K
TypeSH
Market value$3.58M
3.08%
Sole
515.91K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares71.72K
TypeSH
Market value$3.49M
3.00%
Sole
71.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.13K
TypeSH
Market value$3.15M
2.71%
Sole
13.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.76K
TypeSH
Market value$2.66M
2.30%
Sole
7.76K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares220.28K
TypeSH
Market value$2.51M
2.16%
Sole
220.28K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares26.73K
TypeSH
Market value$2.49M
2.14%
Sole
26.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.20K
TypeSH
Market value$1.64M
1.41%
Sole
5.20K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares22.69K
TypeSH
Market value$1.62M
1.39%
Sole
22.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 71.37K | SH | $8.59M 7.40% | 71.37K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 23.96K | SH | $8.33M 7.18% | 23.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.22K | SH | $8.23M 7.08% | 93.22K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 497.48K | SH | $6.80M 5.85% | 497.48K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9.85K | SH | $6.20M 5.34% | 9.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.38K | SH | $5.54M 4.77% | 62.38K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 117.38K | SH | $5.43M 4.68% | 117.38K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 20.59K | SH | $5.42M 4.67% | 20.59K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 21.04K | SH | $5.22M 4.50% | 21.04K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 14.54K | SH | $4.81M 4.14% | 14.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.84K | SH | $4.81M 4.14% | 35.84K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 18.58K | SH | $4.58M 3.94% | 18.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 53.78K | SH | $4.52M 3.89% | 53.78K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 29.57K | SH | $4.48M 3.86% | 29.57K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 13.15K | SH | $4.21M 3.63% | 13.15K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 32.33K | SH | $3.75M 3.23% | 32.33K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 24.23K | SH | $3.61M 3.11% | 24.23K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 515.91K | SH | $3.58M 3.08% | 515.91K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 71.72K | SH | $3.49M 3.00% | 71.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.13K | SH | $3.15M 2.71% | 13.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.76K | SH | $2.66M 2.30% | 7.76K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 220.28K | SH | $2.51M 2.16% | 220.28K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 26.73K | SH | $2.49M 2.14% | 26.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.20K | SH | $1.64M 1.41% | 5.20K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 22.69K | SH | $1.62M 1.39% | 22.69K | 0.00 | 0.00 |
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