Filed: 8/7/2023ACC: 0001214659-23-010790
📋 What this filing means
CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $135.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$135.21M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$54.69M40.5%
CL A$39.46M29.2%
COM CL A$14.67M10.8%
CAP STK CL A$11.15M8.2%
CAP STK CL C$6.95M5.1%
COM NEW$5.19M3.8%
SHS$3.09M2.3%
Portfolio Concentration
Top 3$39.35M29.1%
4–10$45.34M33.5%
11–25$50.51M37.4%
Top 3 weight
29.1%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC - CL A
SOLEShares65.05K
TypeSH
Market value$18.67M
13.81%
Sole
65.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.13K
TypeSH
Market value$11.15M
8.24%
Sole
93.13K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares385.18K
TypeSH
Market value$9.54M
7.06%
Sole
385.18K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.68K
TypeSH
Market value$8.14M
6.02%
Sole
20.68K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.30K
TypeSH
Market value$7.42M
5.49%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.48K
TypeSH
Market value$6.95M
5.14%
Sole
57.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.05K
TypeSH
Market value$6.79M
5.02%
Sole
52.05K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares27.89K
TypeSH
Market value$5.48M
4.05%
Sole
27.89K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares99.38K
TypeSH
Market value$5.38M
3.98%
Sole
99.38K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares13.54K
TypeSH
Market value$5.19M
3.84%
Sole
13.54K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares192.88K
TypeSH
Market value$5.12M
3.79%
Sole
192.88K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares16.59K
TypeSH
Market value$4.95M
3.66%
Sole
16.59K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.36K
TypeSH
Market value$4.68M
3.46%
Sole
12.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.84K
TypeSH
Market value$4.19M
3.10%
Sole
28.84K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares21.63K
TypeSH
Market value$3.97M
2.94%
Sole
21.63K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares25.32K
TypeSH
Market value$3.84M
2.84%
Sole
25.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$3.74M
2.76%
Sole
10.97K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares31.13K
TypeSH
Market value$3.49M
2.58%
Sole
31.13K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares41.17K
TypeSH
Market value$3.49M
2.58%
Sole
41.17K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares30.26K
TypeSH
Market value$3.09M
2.28%
Sole
30.26K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares18.05K
TypeSH
Market value$3.07M
2.27%
Sole
18.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.76K
TypeSH
Market value$2.50M
1.85%
Sole
7.76K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares39.46K
TypeSH
Market value$2.47M
1.83%
Sole
39.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.75K
TypeSH
Market value$1.16M
0.86%
Sole
3.75K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A
SOLEShares4.20K
TypeSH
Market value$739.1K
0.55%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 65.05K | SH | $18.67M 13.81% | 65.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.13K | SH | $11.15M 8.24% | 93.13K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 385.18K | SH | $9.54M 7.06% | 385.18K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.68K | SH | $8.14M 6.02% | 20.68K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.30K | SH | $7.42M 5.49% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.48K | SH | $6.95M 5.14% | 57.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 52.05K | SH | $6.79M 5.02% | 52.05K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 27.89K | SH | $5.48M 4.05% | 27.89K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 99.38K | SH | $5.38M 3.98% | 99.38K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 13.54K | SH | $5.19M 3.84% | 13.54K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 192.88K | SH | $5.12M 3.79% | 192.88K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 16.59K | SH | $4.95M 3.66% | 16.59K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.36K | SH | $4.68M 3.46% | 12.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.84K | SH | $4.19M 3.10% | 28.84K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 21.63K | SH | $3.97M 2.94% | 21.63K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 25.32K | SH | $3.84M 2.84% | 25.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $3.74M 2.76% | 10.97K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 31.13K | SH | $3.49M 2.58% | 31.13K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 41.17K | SH | $3.49M 2.58% | 41.17K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 30.26K | SH | $3.09M 2.28% | 30.26K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 18.05K | SH | $3.07M 2.27% | 18.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.76K | SH | $2.50M 1.85% | 7.76K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 39.46K | SH | $2.47M 1.83% | 39.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.75K | SH | $1.16M 0.86% | 3.75K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS ASOLE | CL A | 4.20K | SH | $739.1K 0.55% | 4.20K | 0.00 | 0.00 |