Filed: 5/3/2024ACC: 0001214659-24-008240
📋 What this filing means
CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $171.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$171.75M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$70.99M41.3%
CL A$49.91M29.1%
COM CL A$23.38M13.6%
CAP STK CL A$10.38M6.0%
CAP STK CL C$8.19M4.8%
COM NEW$5.50M3.2%
SHS$3.39M2.0%
Portfolio Concentration
Top 3$54.22M31.6%
4–10$57.58M33.5%
11–25$58.38M34.0%
Rest$1.57M0.9%
Top 3 weight
31.6%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
META PLATFORMS INC - CL A
SOLEShares52.35K
TypeSH
Market value$25.42M
14.80%
Sole
52.35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares225.57K
TypeSH
Market value$18.42M
10.73%
Sole
225.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$10.38M
6.04%
Sole
68.78K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.30K
TypeSH
Market value$10.22M
5.95%
Sole
8.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares56.26K
TypeSH
Market value$10.15M
5.91%
Sole
56.26K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.68K
TypeSH
Market value$9.96M
5.80%
Sole
20.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.81K
TypeSH
Market value$8.19M
4.77%
Sole
53.81K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares44.99K
TypeSH
Market value$6.93M
4.04%
Sole
44.99K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares94.88K
TypeSH
Market value$6.50M
3.78%
Sole
94.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.07K
TypeSH
Market value$5.62M
3.27%
Sole
28.07K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares54.18K
TypeSH
Market value$5.50M
3.20%
Sole
54.18K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares21.63K
TypeSH
Market value$5.46M
3.18%
Sole
21.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$5.05M
2.94%
Sole
12K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares109.08K
TypeSH
Market value$4.95M
2.88%
Sole
109.08K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares11.86K
TypeSH
Market value$4.63M
2.70%
Sole
11.86K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.38K
TypeSH
Market value$4.34M
2.53%
Sole
10.38K
Shared
0.00
None
0.00
SCHWAB CHARLES
SOLEShares57.20K
TypeSH
Market value$4.14M
2.41%
Sole
57.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares24.52K
TypeSH
Market value$3.98M
2.32%
Sole
24.52K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares25.95K
TypeSH
Market value$3.81M
2.22%
Sole
25.95K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares12.38K
TypeSH
Market value$3.49M
2.03%
Sole
12.38K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares42.61K
TypeSH
Market value$3.39M
1.98%
Sole
42.61K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares18.38K
TypeSH
Market value$2.87M
1.67%
Sole
18.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.12K
TypeSH
Market value$2.73M
1.59%
Sole
7.12K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares27.10K
TypeSH
Market value$2.58M
1.50%
Sole
27.10K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares24.50K
TypeSH
Market value$1.47M
0.85%
Sole
24.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 52.35K | SH | $25.42M 14.80% | 52.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 225.57K | SH | $18.42M 10.73% | 225.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $10.38M 6.04% | 68.78K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.30K | SH | $10.22M 5.95% | 8.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 56.26K | SH | $10.15M 5.91% | 56.26K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.68K | SH | $9.96M 5.80% | 20.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.81K | SH | $8.19M 4.77% | 53.81K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 44.99K | SH | $6.93M 4.04% | 44.99K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 94.88K | SH | $6.50M 3.78% | 94.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.07K | SH | $5.62M 3.27% | 28.07K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 54.18K | SH | $5.50M 3.20% | 54.18K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 21.63K | SH | $5.46M 3.18% | 21.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12K | SH | $5.05M 2.94% | 12K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 109.08K | SH | $4.95M 2.88% | 109.08K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 11.86K | SH | $4.63M 2.70% | 11.86K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.38K | SH | $4.34M 2.53% | 10.38K | 0.00 | 0.00 |
SCHWAB CHARLESSOLE | COM | 57.20K | SH | $4.14M 2.41% | 57.20K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 24.52K | SH | $3.98M 2.32% | 24.52K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 25.95K | SH | $3.81M 2.22% | 25.95K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 12.38K | SH | $3.49M 2.03% | 12.38K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 42.61K | SH | $3.39M 1.98% | 42.61K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 18.38K | SH | $2.87M 1.67% | 18.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.12K | SH | $2.73M 1.59% | 7.12K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 27.10K | SH | $2.58M 1.50% | 27.10K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 24.50K | SH | $1.47M 0.85% | 24.50K | 0.00 | 0.00 |
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