Filed: 11/7/2023ACC: 0001214659-23-014615
📋 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 $131.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$131.29M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$54.00M41.1%
CL A$34.76M26.5%
COM CL A$14.96M11.4%
CAP STK CL A$10.04M7.6%
CAP STK CL C$7.58M5.8%
SHS$4.37M3.3%
COM NEW$4.31M3.3%
Portfolio Concentration
Top 3$38.75M29.5%
4–10$43.76M33.3%
11–25$48.13M36.7%
Rest$641.6K0.5%
Top 3 weight
29.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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
SOLEShares58.80K
TypeSH
Market value$17.65M
13.44%
Sole
58.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares297.25K
TypeSH
Market value$11.06M
8.42%
Sole
297.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.75K
TypeSH
Market value$10.04M
7.65%
Sole
76.75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.68K
TypeSH
Market value$8.19M
6.24%
Sole
20.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.48K
TypeSH
Market value$7.58M
5.77%
Sole
57.48K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.30K
TypeSH
Market value$7.00M
5.33%
Sole
8.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.05K
TypeSH
Market value$6.62M
5.04%
Sole
52.05K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares99.38K
TypeSH
Market value$5.25M
4.00%
Sole
99.38K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.36K
TypeSH
Market value$4.76M
3.63%
Sole
12.36K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares16.59K
TypeSH
Market value$4.37M
3.33%
Sole
16.59K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares44.28K
TypeSH
Market value$4.37M
3.33%
Sole
44.28K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares13.54K
TypeSH
Market value$4.31M
3.28%
Sole
13.54K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares21.63K
TypeSH
Market value$4.25M
3.24%
Sole
21.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.84K
TypeSH
Market value$4.18M
3.19%
Sole
28.84K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares27.89K
TypeSH
Market value$4.03M
3.07%
Sole
27.89K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares132.53K
TypeSH
Market value$3.90M
2.97%
Sole
132.53K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares25.32K
TypeSH
Market value$3.69M
2.81%
Sole
25.32K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.38K
TypeSH
Market value$3.68M
2.81%
Sole
11.38K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares31.13K
TypeSH
Market value$3.52M
2.68%
Sole
31.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$3.47M
2.64%
Sole
10.97K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares41.17K
TypeSH
Market value$3.34M
2.55%
Sole
41.17K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares18.38K
TypeSH
Market value$1.94M
1.48%
Sole
18.38K
Shared
0.00
None
0.00
VERALTO SHS
SOLEShares15K
TypeSH
Market value$1.27M
0.97%
Sole
15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.75K
TypeSH
Market value$1.13M
0.86%
Sole
3.75K
Shared
0.00
None
0.00
SCHWAB CHARLES
SOLEShares19K
TypeSH
Market value$1.04M
0.79%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 58.80K | SH | $17.65M 13.44% | 58.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 297.25K | SH | $11.06M 8.42% | 297.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.75K | SH | $10.04M 7.65% | 76.75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.68K | SH | $8.19M 6.24% | 20.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.48K | SH | $7.58M 5.77% | 57.48K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.30K | SH | $7.00M 5.33% | 8.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 52.05K | SH | $6.62M 5.04% | 52.05K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 99.38K | SH | $5.25M 4.00% | 99.38K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.36K | SH | $4.76M 3.63% | 12.36K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 16.59K | SH | $4.37M 3.33% | 16.59K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 44.28K | SH | $4.37M 3.33% | 44.28K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 13.54K | SH | $4.31M 3.28% | 13.54K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 21.63K | SH | $4.25M 3.24% | 21.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.84K | SH | $4.18M 3.19% | 28.84K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 27.89K | SH | $4.03M 3.07% | 27.89K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 132.53K | SH | $3.90M 2.97% | 132.53K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 25.32K | SH | $3.69M 2.81% | 25.32K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.38K | SH | $3.68M 2.81% | 11.38K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 31.13K | SH | $3.52M 2.68% | 31.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $3.47M 2.64% | 10.97K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 41.17K | SH | $3.34M 2.55% | 41.17K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 18.38K | SH | $1.94M 1.48% | 18.38K | 0.00 | 0.00 |
VERALTO SHSSOLE | COM SHS | 15K | SH | $1.27M 0.97% | 15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.75K | SH | $1.13M 0.86% | 3.75K | 0.00 | 0.00 |
SCHWAB CHARLESSOLE | COM | 19K | SH | $1.04M 0.79% | 19K | 0.00 | 0.00 |
Page 1 of 2