Filed: 5/5/2023ACC: 0001214659-23-006539
📋 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 $120.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$120.61M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$50.63M42.0%
CL A$36.63M30.4%
CAP STK CL A$9.66M8.0%
COM CL A$9.56M7.9%
CAP STK CL C$6.07M5.0%
COM NEW$5.06M4.2%
SHS$3.00M2.5%
Portfolio Concentration
Top 3$31.05M25.7%
4–10$39.62M32.9%
11–25$49.46M41.0%
Rest$478.3K0.4%
Top 3 weight
25.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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
SOLEShares65.47K
TypeSH
Market value$13.88M
11.50%
Sole
65.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.13K
TypeSH
Market value$9.66M
8.01%
Sole
93.13K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.68K
TypeSH
Market value$7.52M
6.23%
Sole
20.68K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.30K
TypeSH
Market value$6.12M
5.07%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.38K
TypeSH
Market value$6.07M
5.03%
Sole
58.38K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares85.78K
TypeSH
Market value$5.98M
4.96%
Sole
85.78K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares400.88K
TypeSH
Market value$5.74M
4.76%
Sole
400.88K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.98K
TypeSH
Market value$5.47M
4.54%
Sole
52.98K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares21.04K
TypeSH
Market value$5.19M
4.30%
Sole
21.04K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares13.54K
TypeSH
Market value$5.06M
4.19%
Sole
13.54K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares99.38K
TypeSH
Market value$4.97M
4.12%
Sole
99.38K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares16.59K
TypeSH
Market value$4.64M
3.84%
Sole
16.59K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.36K
TypeSH
Market value$4.50M
3.73%
Sole
12.36K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares197.38K
TypeSH
Market value$3.82M
3.17%
Sole
197.38K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares18.05K
TypeSH
Market value$3.80M
3.15%
Sole
18.05K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares25.32K
TypeSH
Market value$3.77M
3.12%
Sole
25.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.84K
TypeSH
Market value$3.76M
3.12%
Sole
28.84K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares21.63K
TypeSH
Market value$3.59M
2.98%
Sole
21.63K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares31.13K
TypeSH
Market value$3.30M
2.74%
Sole
31.13K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares26.73K
TypeSH
Market value$3.00M
2.49%
Sole
26.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.22K
TypeSH
Market value$2.95M
2.44%
Sole
10.22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.76K
TypeSH
Market value$2.54M
2.10%
Sole
7.76K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares26K
TypeSH
Market value$1.99M
1.65%
Sole
26K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares22.69K
TypeSH
Market value$1.72M
1.43%
Sole
22.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.75K
TypeSH
Market value$1.11M
0.92%
Sole
3.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 65.47K | SH | $13.88M 11.50% | 65.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.13K | SH | $9.66M 8.01% | 93.13K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.68K | SH | $7.52M 6.23% | 20.68K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.30K | SH | $6.12M 5.07% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.38K | SH | $6.07M 5.03% | 58.38K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 85.78K | SH | $5.98M 4.96% | 85.78K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 400.88K | SH | $5.74M 4.76% | 400.88K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 52.98K | SH | $5.47M 4.54% | 52.98K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 21.04K | SH | $5.19M 4.30% | 21.04K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 13.54K | SH | $5.06M 4.19% | 13.54K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 99.38K | SH | $4.97M 4.12% | 99.38K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 16.59K | SH | $4.64M 3.84% | 16.59K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.36K | SH | $4.50M 3.73% | 12.36K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 197.38K | SH | $3.82M 3.17% | 197.38K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 18.05K | SH | $3.80M 3.15% | 18.05K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 25.32K | SH | $3.77M 3.12% | 25.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.84K | SH | $3.76M 3.12% | 28.84K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 21.63K | SH | $3.59M 2.98% | 21.63K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 31.13K | SH | $3.30M 2.74% | 31.13K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 26.73K | SH | $3.00M 2.49% | 26.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.22K | SH | $2.95M 2.44% | 10.22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.76K | SH | $2.54M 2.10% | 7.76K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 26K | SH | $1.99M 1.65% | 26K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 22.69K | SH | $1.72M 1.43% | 22.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.75K | SH | $1.11M 0.92% | 3.75K | 0.00 | 0.00 |
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