CRYSTAL ROCK CAPITAL MANAGEMENT

PrivateCIK: 1510668
Location

BANNOCKBURN, IL

๐Ÿ“‹ What this filing means

CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13Fโ€‘HR report disclosing 31 equity positions with a total reported market value of $183.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$183.18M
Total AUM (reported)
877.86K
Total Shares

Allocation by class

TOTAL AUM$183.18M31 positions
COM$79.51M43.4%
CL A$50.65M27.6%
COM CL A$18.11M9.9%
CAP STK CL A$16.72M9.1%
COM NEW$8.76M4.8%
CAP STK CL C$8.32M4.5%
SHS BEN INT$1.11M0.6%

Portfolio Concentration

Top 329.0%4โ€“1033.8%11โ€“2533.4%Rest3.8%TOP 1062.8%0%100%
Top 3$53.09M29.0%
4โ€“10$61.95M33.8%
11โ€“25$61.12M33.4%
Rest$7.03M3.8%

Top 3 weight

29.0%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 877.86K

Sole

Full voting authority

877.86K

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)

Sole31
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings31
Rows:

META PLATFORMS INC - CL A

SOLE
CL A
Shares31.23K
TypeSH
Market value$22.94M
12.52%
Sole
31.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares68.78K
TypeSH
Market value$16.72M
9.13%
Sole
68.78K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares89.04K
TypeSH
Market value$13.43M
7.33%
Sole
89.04K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares52.77K
TypeSH
Market value$11.59M
6.33%
Sole
52.77K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares18.64K
TypeSH
Market value$10.60M
5.79%
Sole
18.64K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.80K
TypeSH
Market value$8.70M
4.75%
Sole
16.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares34.17K
TypeSH
Market value$8.32M
4.54%
Sole
34.17K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares6.09K
TypeSH
Market value$8.03M
4.38%
Sole
6.09K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares24.74K
TypeSH
Market value$7.80M
4.26%
Sole
24.74K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.67K
TypeSH
Market value$6.90M
3.77%
Sole
8.67K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares9.88K
TypeSH
Market value$6.31M
3.45%
Sole
9.88K
Shared
0.00
None
0.00

COOPER COS INC

SOLE
COM NEW
Shares86.20K
TypeSH
Market value$5.91M
3.23%
Sole
86.20K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares59.02K
TypeSH
Market value$5.76M
3.15%
Sole
59.02K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS CL A

SOLE
CL A
Shares10.31K
TypeSH
Market value$5.06M
2.76%
Sole
10.31K
Shared
0.00
None
0.00

DRAFTKINGS INC

SOLE
COM CL A
Shares124.98K
TypeSH
Market value$4.67M
2.55%
Sole
124.98K
Shared
0.00
None
0.00

NETFLIX

SOLE
COM
Shares3.88K
TypeSH
Market value$4.66M
2.54%
Sole
3.88K
Shared
0.00
None
0.00

RED ROCK RESORTS - CL A

SOLE
CL A
Shares66.95K
TypeSH
Market value$4.09M
2.23%
Sole
66.95K
Shared
0.00
None
0.00

ESTEE LAUDER COS INC

SOLE
CL A
Shares45.96K
TypeSH
Market value$4.05M
2.21%
Sole
45.96K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO/THE

SOLE
COM
Shares25.38K
TypeSH
Market value$3.90M
2.13%
Sole
25.38K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.45K
TypeSH
Market value$3.83M
2.09%
Sole
9.45K
Shared
0.00
None
0.00

ELI LILLY AND CO

SOLE
COM
Shares4.03K
TypeSH
Market value$3.07M
1.68%
Sole
4.03K
Shared
0.00
None
0.00

MARRIOTT INTERNATIONAL - CL A

SOLE
CL A
Shares11.39K
TypeSH
Market value$2.97M
1.62%
Sole
11.39K
Shared
0.00
None
0.00

INTUITIVE SURGICAL

SOLE
COM NEW
Shares6.38K
TypeSH
Market value$2.85M
1.56%
Sole
6.38K
Shared
0.00
None
0.00

COSTCO WHOLESALE

SOLE
COM
Shares2.15K
TypeSH
Market value$1.99M
1.09%
Sole
2.15K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares6.53K
TypeSH
Market value$1.99M
1.09%
Sole
6.53K
Shared
0.00
None
0.00
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CRYSTAL ROCK CAPITAL MANAGEMENT 13F Holdings โ€” 31 Positions | Finecho