Filed: 11/5/2024ACC: 0001214659-24-018430
📋 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 $169.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$169.66M
Total AUM (reported)
952.83K
Total Shares
Allocation by class
COM$73.67M43.4%
CL A$51.43M30.3%
COM CL A$18.92M11.1%
CAP STK CL A$11.41M6.7%
CAP STK CL C$8.26M4.9%
COM NEW$5.98M3.5%
Portfolio Concentration
Top 3$53.28M31.4%
4–10$60.10M35.4%
11–25$55.07M32.5%
Rest$1.20M0.7%
Top 3 weight
31.4%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 952.83K
Sole
Full voting authority
952.83K
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
SOLEShares46.60K
TypeSH
Market value$26.67M
15.72%
Sole
46.60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares148.40K
TypeSH
Market value$14.76M
8.70%
Sole
148.40K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.30K
TypeSH
Market value$11.85M
6.98%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$11.41M
6.72%
Sole
68.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares56.67K
TypeSH
Market value$10.56M
6.22%
Sole
56.67K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.68K
TypeSH
Market value$10.21M
6.02%
Sole
20.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.38K
TypeSH
Market value$8.26M
4.87%
Sole
49.38K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares91.53K
TypeSH
Market value$7.67M
4.52%
Sole
91.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.54K
TypeSH
Market value$6.02M
3.55%
Sole
28.54K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares54.18K
TypeSH
Market value$5.98M
3.52%
Sole
54.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.71K
TypeSH
Market value$5.90M
3.48%
Sole
13.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.51K
TypeSH
Market value$5.70M
3.36%
Sole
11.51K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares21.07K
TypeSH
Market value$5.24M
3.09%
Sole
21.07K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares9.01K
TypeSH
Market value$4.55M
2.68%
Sole
9.01K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares45.54K
TypeSH
Market value$4.54M
2.68%
Sole
45.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares24.52K
TypeSH
Market value$4.25M
2.50%
Sole
24.52K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares105.94K
TypeSH
Market value$4.15M
2.45%
Sole
105.94K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares25.95K
TypeSH
Market value$3.91M
2.30%
Sole
25.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.40K
TypeSH
Market value$3.40M
2.01%
Sole
8.40K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.43K
TypeSH
Market value$3.37M
1.99%
Sole
12.43K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares54.20K
TypeSH
Market value$2.95M
1.74%
Sole
54.20K
Shared
0.00
None
0.00
TESLA
SOLEShares9.55K
TypeSH
Market value$2.50M
1.47%
Sole
9.55K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS INC
SOLEShares11.35K
TypeSH
Market value$1.90M
1.12%
Sole
11.35K
Shared
0.00
None
0.00
3M CO
SOLEShares10.15K
TypeSH
Market value$1.39M
0.82%
Sole
10.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS CL A
SOLEShares4.75K
TypeSH
Market value$1.33M
0.79%
Sole
4.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 46.60K | SH | $26.67M 15.72% | 46.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 148.40K | SH | $14.76M 8.70% | 148.40K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.30K | SH | $11.85M 6.98% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $11.41M 6.72% | 68.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 56.67K | SH | $10.56M 6.22% | 56.67K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.68K | SH | $10.21M 6.02% | 20.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 49.38K | SH | $8.26M 4.87% | 49.38K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 91.53K | SH | $7.67M 4.52% | 91.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.54K | SH | $6.02M 3.55% | 28.54K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 54.18K | SH | $5.98M 3.52% | 54.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $5.90M 3.48% | 13.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.51K | SH | $5.70M 3.36% | 11.51K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 21.07K | SH | $5.24M 3.09% | 21.07K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.01K | SH | $4.55M 2.68% | 9.01K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 45.54K | SH | $4.54M 2.68% | 45.54K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 24.52K | SH | $4.25M 2.50% | 24.52K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 105.94K | SH | $4.15M 2.45% | 105.94K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 25.95K | SH | $3.91M 2.30% | 25.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.40K | SH | $3.40M 2.01% | 8.40K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.43K | SH | $3.37M 1.99% | 12.43K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 54.20K | SH | $2.95M 1.74% | 54.20K | 0.00 | 0.00 |
TESLASOLE | COM | 9.55K | SH | $2.50M 1.47% | 9.55K | 0.00 | 0.00 |
BOOT BARN HOLDINGS INCSOLE | COM | 11.35K | SH | $1.90M 1.12% | 11.35K | 0.00 | 0.00 |
3M COSOLE | COM | 10.15K | SH | $1.39M 0.82% | 10.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS CL ASOLE | CL A | 4.75K | SH | $1.33M 0.79% | 4.75K | 0.00 | 0.00 |
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