Filed: 5/6/2025ACC: 0001214659-25-006993
📋 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 $146.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$146.22M
Total AUM (reported)
836.38K
Total Shares
Allocation by class
COM$65.54M44.8%
CL A$46.85M32.0%
CAP STK CL A$10.64M7.3%
COM CL A$10.16M7.0%
CAP STK CL C$7.15M4.9%
COM NEW$5.89M4.0%
Portfolio Concentration
Top 3$42.97M29.4%
4–10$52.95M36.2%
11–25$48.87M33.4%
Rest$1.44M1.0%
Top 3 weight
29.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 836.38K
Sole
Full voting authority
836.38K
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
SOLEShares36.26K
TypeSH
Market value$20.90M
14.29%
Sole
36.26K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20.41K
TypeSH
Market value$11.19M
7.65%
Sole
20.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares57.20K
TypeSH
Market value$10.88M
7.44%
Sole
57.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$10.64M
7.27%
Sole
68.78K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.92K
TypeSH
Market value$9.57M
6.55%
Sole
6.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.75K
TypeSH
Market value$7.15M
4.89%
Sole
45.75K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares69.32K
TypeSH
Market value$6.99M
4.78%
Sole
69.32K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares89.79K
TypeSH
Market value$6.48M
4.43%
Sole
89.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.67K
TypeSH
Market value$6.30M
4.31%
Sole
25.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.51K
TypeSH
Market value$5.82M
3.98%
Sole
15.51K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.17K
TypeSH
Market value$5.56M
3.80%
Sole
10.17K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares11.19K
TypeSH
Market value$4.70M
3.21%
Sole
11.19K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares18.82K
TypeSH
Market value$4.48M
3.07%
Sole
18.82K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares52.63K
TypeSH
Market value$4.44M
3.04%
Sole
52.63K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares25.38K
TypeSH
Market value$4.32M
2.96%
Sole
25.38K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares110.81K
TypeSH
Market value$3.68M
2.52%
Sole
110.81K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS CL A
SOLEShares10.04K
TypeSH
Market value$3.54M
2.42%
Sole
10.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.45K
TypeSH
Market value$3.46M
2.37%
Sole
9.45K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares72.03K
TypeSH
Market value$3.12M
2.14%
Sole
72.03K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares45.49K
TypeSH
Market value$3.00M
2.05%
Sole
45.49K
Shared
0.00
None
0.00
NETFLIX
SOLEShares2.35K
TypeSH
Market value$2.19M
1.50%
Sole
2.35K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares16.48K
TypeSH
Market value$2.11M
1.44%
Sole
16.48K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares2.24K
TypeSH
Market value$1.85M
1.27%
Sole
2.24K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares2.92K
TypeSH
Market value$1.45M
0.99%
Sole
2.92K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.40K
TypeSH
Market value$963.8K
0.66%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 36.26K | SH | $20.90M 14.29% | 36.26K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20.41K | SH | $11.19M 7.65% | 20.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 57.20K | SH | $10.88M 7.44% | 57.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $10.64M 7.27% | 68.78K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.92K | SH | $9.57M 6.55% | 6.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.75K | SH | $7.15M 4.89% | 45.75K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 69.32K | SH | $6.99M 4.78% | 69.32K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 89.79K | SH | $6.48M 4.43% | 89.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.67K | SH | $6.30M 4.31% | 25.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.51K | SH | $5.82M 3.98% | 15.51K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.17K | SH | $5.56M 3.80% | 10.17K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 11.19K | SH | $4.70M 3.21% | 11.19K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 18.82K | SH | $4.48M 3.07% | 18.82K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 52.63K | SH | $4.44M 3.04% | 52.63K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 25.38K | SH | $4.32M 2.96% | 25.38K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 110.81K | SH | $3.68M 2.52% | 110.81K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS CL ASOLE | CL A | 10.04K | SH | $3.54M 2.42% | 10.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.45K | SH | $3.46M 2.37% | 9.45K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 72.03K | SH | $3.12M 2.14% | 72.03K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 45.49K | SH | $3.00M 2.05% | 45.49K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 2.35K | SH | $2.19M 1.50% | 2.35K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 16.48K | SH | $2.11M 1.44% | 16.48K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 2.24K | SH | $1.85M 1.27% | 2.24K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM NEW | 2.92K | SH | $1.45M 0.99% | 2.92K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.40K | SH | $963.8K 0.66% | 3.40K | 0.00 | 0.00 |
Page 1 of 2