Filed: 8/2/2024ACC: 0001214659-24-013604
📋 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 $167.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$167.13M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$72.55M43.4%
CL A$46.68M27.9%
COM CL A$19.61M11.7%
CAP STK CL A$12.53M7.5%
CAP STK CL C$9.73M5.8%
COM NEW$4.73M2.8%
SHS$1.30M0.8%
Portfolio Concentration
Top 3$53.13M31.8%
4–10$58.79M35.2%
11–25$53.34M31.9%
Rest$1.87M1.1%
Top 3 weight
31.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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
SOLEShares49.02K
TypeSH
Market value$24.72M
14.79%
Sole
49.02K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares183.53K
TypeSH
Market value$15.89M
9.51%
Sole
183.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$12.53M
7.50%
Sole
68.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares56.26K
TypeSH
Market value$10.87M
6.50%
Sole
56.26K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.30K
TypeSH
Market value$10.60M
6.34%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.06K
TypeSH
Market value$9.73M
5.82%
Sole
53.06K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.68K
TypeSH
Market value$9.12M
5.46%
Sole
20.68K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares94.88K
TypeSH
Market value$7.31M
4.37%
Sole
94.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.60K
TypeSH
Market value$5.63M
3.37%
Sole
12.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.29K
TypeSH
Market value$5.52M
3.30%
Sole
27.29K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares21.07K
TypeSH
Market value$5.10M
3.05%
Sole
21.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.98K
TypeSH
Market value$4.97M
2.97%
Sole
10.98K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares54.18K
TypeSH
Market value$4.73M
2.83%
Sole
54.18K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares43.99K
TypeSH
Market value$4.68M
2.80%
Sole
43.99K
Shared
0.00
None
0.00
SCHWAB CHARLES
SOLEShares62.65K
TypeSH
Market value$4.62M
2.76%
Sole
62.65K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares13.80K
TypeSH
Market value$4.12M
2.47%
Sole
13.80K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares24.52K
TypeSH
Market value$4.04M
2.42%
Sole
24.52K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares25.95K
TypeSH
Market value$3.77M
2.26%
Sole
25.95K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares97.48K
TypeSH
Market value$3.72M
2.23%
Sole
97.48K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares20.38K
TypeSH
Market value$2.69M
1.61%
Sole
20.38K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares45.50K
TypeSH
Market value$2.50M
1.50%
Sole
45.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.12K
TypeSH
Market value$2.45M
1.47%
Sole
7.12K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares4.74K
TypeSH
Market value$2.31M
1.38%
Sole
4.74K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares16.05K
TypeSH
Market value$2.07M
1.24%
Sole
16.05K
Shared
0.00
None
0.00
TESLA
SOLEShares7.91K
TypeSH
Market value$1.56M
0.94%
Sole
7.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 49.02K | SH | $24.72M 14.79% | 49.02K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 183.53K | SH | $15.89M 9.51% | 183.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $12.53M 7.50% | 68.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 56.26K | SH | $10.87M 6.50% | 56.26K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.30K | SH | $10.60M 6.34% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.06K | SH | $9.73M 5.82% | 53.06K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.68K | SH | $9.12M 5.46% | 20.68K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 94.88K | SH | $7.31M 4.37% | 94.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $5.63M 3.37% | 12.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.29K | SH | $5.52M 3.30% | 27.29K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 21.07K | SH | $5.10M 3.05% | 21.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.98K | SH | $4.97M 2.97% | 10.98K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 54.18K | SH | $4.73M 2.83% | 54.18K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 43.99K | SH | $4.68M 2.80% | 43.99K | 0.00 | 0.00 |
SCHWAB CHARLESSOLE | COM | 62.65K | SH | $4.62M 2.76% | 62.65K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 13.80K | SH | $4.12M 2.47% | 13.80K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 24.52K | SH | $4.04M 2.42% | 24.52K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 25.95K | SH | $3.77M 2.26% | 25.95K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 97.48K | SH | $3.72M 2.23% | 97.48K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 20.38K | SH | $2.69M 1.61% | 20.38K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 45.50K | SH | $2.50M 1.50% | 45.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.12K | SH | $2.45M 1.47% | 7.12K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 4.74K | SH | $2.31M 1.38% | 4.74K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 16.05K | SH | $2.07M 1.24% | 16.05K | 0.00 | 0.00 |
TESLASOLE | COM | 7.91K | SH | $1.56M 0.94% | 7.91K | 0.00 | 0.00 |
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