Filed: 2/5/2025ACC: 0001214659-25-001943
📋 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 $162.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$162.99M
Total AUM (reported)
894.95K
Total Shares
Allocation by class
COM$68.77M42.2%
CL A$47.32M29.0%
COM CL A$20.10M12.3%
CAP STK CL A$13.02M8.0%
CAP STK CL C$8.93M5.5%
COM NEW$4.84M3.0%
Portfolio Concentration
Top 3$50.72M31.1%
4–10$60.71M37.2%
11–25$50.90M31.2%
Rest$648.5K0.4%
Top 3 weight
31.1%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 894.95K
Sole
Full voting authority
894.95K
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
SOLEShares36.80K
TypeSH
Market value$21.55M
13.22%
Sole
36.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares142.22K
TypeSH
Market value$16.16M
9.91%
Sole
142.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$13.02M
7.99%
Sole
68.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.87K
TypeSH
Market value$11.82M
7.25%
Sole
53.87K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.41K
TypeSH
Market value$10.75M
6.59%
Sole
20.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.91K
TypeSH
Market value$8.93M
5.48%
Sole
46.91K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.92K
TypeSH
Market value$8.77M
5.38%
Sole
6.92K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares85.10K
TypeSH
Market value$7.60M
4.66%
Sole
85.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.30K
TypeSH
Market value$6.54M
4.01%
Sole
27.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.99K
TypeSH
Market value$6.30M
3.86%
Sole
10.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.71K
TypeSH
Market value$5.78M
3.54%
Sole
13.71K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares20.57K
TypeSH
Market value$5.74M
3.52%
Sole
20.57K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.83K
TypeSH
Market value$4.91M
3.01%
Sole
12.83K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares52.63K
TypeSH
Market value$4.84M
2.97%
Sole
52.63K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares25.38K
TypeSH
Market value$4.25M
2.61%
Sole
25.38K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares105.94K
TypeSH
Market value$3.94M
2.42%
Sole
105.94K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares9.01K
TypeSH
Market value$3.72M
2.28%
Sole
9.01K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares45.49K
TypeSH
Market value$3.41M
2.09%
Sole
45.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.40K
TypeSH
Market value$3.27M
2.00%
Sole
8.40K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares66.10K
TypeSH
Market value$3.06M
1.88%
Sole
66.10K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares16.48K
TypeSH
Market value$2.49M
1.53%
Sole
16.48K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS CL A
SOLEShares6.35K
TypeSH
Market value$2.17M
1.33%
Sole
6.35K
Shared
0.00
None
0.00
TESLA
SOLEShares4.80K
TypeSH
Market value$1.94M
1.19%
Sole
4.80K
Shared
0.00
None
0.00
BROADCOM
SOLEShares3K
TypeSH
Market value$695.5K
0.43%
Sole
3K
Shared
0.00
None
0.00
NETFLIX
SOLEShares775.00
TypeSH
Market value$690.8K
0.42%
Sole
775.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 36.80K | SH | $21.55M 13.22% | 36.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 142.22K | SH | $16.16M 9.91% | 142.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $13.02M 7.99% | 68.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 53.87K | SH | $11.82M 7.25% | 53.87K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.41K | SH | $10.75M 6.59% | 20.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.91K | SH | $8.93M 5.48% | 46.91K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.92K | SH | $8.77M 5.38% | 6.92K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 85.10K | SH | $7.60M 4.66% | 85.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.30K | SH | $6.54M 4.01% | 27.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.99K | SH | $6.30M 3.86% | 10.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $5.78M 3.54% | 13.71K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 20.57K | SH | $5.74M 3.52% | 20.57K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.83K | SH | $4.91M 3.01% | 12.83K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 52.63K | SH | $4.84M 2.97% | 52.63K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 25.38K | SH | $4.25M 2.61% | 25.38K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 105.94K | SH | $3.94M 2.42% | 105.94K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.01K | SH | $3.72M 2.28% | 9.01K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 45.49K | SH | $3.41M 2.09% | 45.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.40K | SH | $3.27M 2.00% | 8.40K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 66.10K | SH | $3.06M 1.88% | 66.10K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 16.48K | SH | $2.49M 1.53% | 16.48K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS CL ASOLE | CL A | 6.35K | SH | $2.17M 1.33% | 6.35K | 0.00 | 0.00 |
TESLASOLE | COM | 4.80K | SH | $1.94M 1.19% | 4.80K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 3K | SH | $695.5K 0.43% | 3K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 775.00 | SH | $690.8K 0.42% | 775.00 | 0.00 | 0.00 |
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