Filed: 8/5/2025ACC: 0001214659-25-011474
📋 What this filing means
CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $173.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$173.43M
Total AUM (reported)
855.11K
Total Shares
Allocation by class
COM$78.82M45.4%
CL A$51.12M29.5%
COM CL A$17.34M10.0%
CAP STK CL A$12.12M7.0%
COM NEW$7.75M4.5%
CAP STK CL C$6.28M3.6%
Portfolio Concentration
Top 3$47.41M27.3%
4–10$62.42M36.0%
11–25$60.49M34.9%
Rest$3.10M1.8%
Top 3 weight
27.3%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 855.11K
Sole
Full voting authority
855.11K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
META PLATFORMS INC - CL A
SOLEShares31.43K
TypeSH
Market value$23.20M
13.38%
Sole
31.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$12.12M
6.99%
Sole
68.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares55.13K
TypeSH
Market value$12.09M
6.97%
Sole
55.13K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares93.27K
TypeSH
Market value$11.98M
6.91%
Sole
93.27K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares19.57K
TypeSH
Market value$11.00M
6.34%
Sole
19.57K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.09K
TypeSH
Market value$9.26M
5.34%
Sole
6.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.92K
TypeSH
Market value$8.38M
4.83%
Sole
28.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$8.36M
4.82%
Sole
16.80K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares64.77K
TypeSH
Market value$6.96M
4.01%
Sole
64.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.17K
TypeSH
Market value$6.49M
3.74%
Sole
9.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.42K
TypeSH
Market value$6.28M
3.62%
Sole
35.42K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares10.59K
TypeSH
Market value$5.68M
3.27%
Sole
10.59K
Shared
0.00
None
0.00
NETFLIX
SOLEShares4.01K
TypeSH
Market value$5.37M
3.10%
Sole
4.01K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares124.98K
TypeSH
Market value$5.36M
3.09%
Sole
124.98K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS CL A
SOLEShares10.31K
TypeSH
Market value$5.25M
3.03%
Sole
10.31K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares60.26K
TypeSH
Market value$4.29M
2.47%
Sole
60.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares25.38K
TypeSH
Market value$4.04M
2.33%
Sole
25.38K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares72.03K
TypeSH
Market value$3.75M
2.16%
Sole
72.03K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares45.96K
TypeSH
Market value$3.71M
2.14%
Sole
45.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares6.38K
TypeSH
Market value$3.46M
2.00%
Sole
6.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.45K
TypeSH
Market value$3.46M
2.00%
Sole
9.45K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares11.95K
TypeSH
Market value$3.26M
1.88%
Sole
11.95K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares3.17K
TypeSH
Market value$2.48M
1.43%
Sole
3.17K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares2.15K
TypeSH
Market value$2.13M
1.23%
Sole
2.15K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares15.30K
TypeSH
Market value$1.95M
1.13%
Sole
15.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 31.43K | SH | $23.20M 13.38% | 31.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $12.12M 6.99% | 68.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 55.13K | SH | $12.09M 6.97% | 55.13K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 93.27K | SH | $11.98M 6.91% | 93.27K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 19.57K | SH | $11.00M 6.34% | 19.57K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.09K | SH | $9.26M 5.34% | 6.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.92K | SH | $8.38M 4.83% | 28.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $8.36M 4.82% | 16.80K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 64.77K | SH | $6.96M 4.01% | 64.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.17K | SH | $6.49M 3.74% | 9.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.42K | SH | $6.28M 3.62% | 35.42K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 10.59K | SH | $5.68M 3.27% | 10.59K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 4.01K | SH | $5.37M 3.10% | 4.01K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 124.98K | SH | $5.36M 3.09% | 124.98K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS CL ASOLE | CL A | 10.31K | SH | $5.25M 3.03% | 10.31K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 60.26K | SH | $4.29M 2.47% | 60.26K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 25.38K | SH | $4.04M 2.33% | 25.38K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 72.03K | SH | $3.75M 2.16% | 72.03K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 45.96K | SH | $3.71M 2.14% | 45.96K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM NEW | 6.38K | SH | $3.46M 2.00% | 6.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.45K | SH | $3.46M 2.00% | 9.45K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 11.95K | SH | $3.26M 1.88% | 11.95K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 3.17K | SH | $2.48M 1.43% | 3.17K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 2.15K | SH | $2.13M 1.23% | 2.15K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 15.30K | SH | $1.95M 1.13% | 15.30K | 0.00 | 0.00 |
Page 1 of 2