Filed: 11/6/2025ACC: 0001214659-25-016005
๐ What this filing means
CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13FโHR 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
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 3$53.09M29.0%
4โ10$61.95M33.8%
11โ25$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
SOLEShares31.23K
TypeSH
Market value$22.94M
12.52%
Sole
31.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$16.72M
9.13%
Sole
68.78K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares89.04K
TypeSH
Market value$13.43M
7.33%
Sole
89.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.77K
TypeSH
Market value$11.59M
6.33%
Sole
52.77K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares18.64K
TypeSH
Market value$10.60M
5.79%
Sole
18.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$8.70M
4.75%
Sole
16.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.17K
TypeSH
Market value$8.32M
4.54%
Sole
34.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.09K
TypeSH
Market value$8.03M
4.38%
Sole
6.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.74K
TypeSH
Market value$7.80M
4.26%
Sole
24.74K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.67K
TypeSH
Market value$6.90M
3.77%
Sole
8.67K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares9.88K
TypeSH
Market value$6.31M
3.45%
Sole
9.88K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares86.20K
TypeSH
Market value$5.91M
3.23%
Sole
86.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares59.02K
TypeSH
Market value$5.76M
3.15%
Sole
59.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS CL A
SOLEShares10.31K
TypeSH
Market value$5.06M
2.76%
Sole
10.31K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares124.98K
TypeSH
Market value$4.67M
2.55%
Sole
124.98K
Shared
0.00
None
0.00
NETFLIX
SOLEShares3.88K
TypeSH
Market value$4.66M
2.54%
Sole
3.88K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares66.95K
TypeSH
Market value$4.09M
2.23%
Sole
66.95K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares45.96K
TypeSH
Market value$4.05M
2.21%
Sole
45.96K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares25.38K
TypeSH
Market value$3.90M
2.13%
Sole
25.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.45K
TypeSH
Market value$3.83M
2.09%
Sole
9.45K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares4.03K
TypeSH
Market value$3.07M
1.68%
Sole
4.03K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares11.39K
TypeSH
Market value$2.97M
1.62%
Sole
11.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares6.38K
TypeSH
Market value$2.85M
1.56%
Sole
6.38K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares2.15K
TypeSH
Market value$1.99M
1.09%
Sole
2.15K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares6.53K
TypeSH
Market value$1.99M
1.09%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL ASOLE | CL A | 31.23K | SH | $22.94M 12.52% | 31.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $16.72M 9.13% | 68.78K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 89.04K | SH | $13.43M 7.33% | 89.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 52.77K | SH | $11.59M 6.33% | 52.77K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 18.64K | SH | $10.60M 5.79% | 18.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $8.70M 4.75% | 16.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.17K | SH | $8.32M 4.54% | 34.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.09K | SH | $8.03M 4.38% | 6.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.74K | SH | $7.80M 4.26% | 24.74K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.67K | SH | $6.90M 3.77% | 8.67K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.88K | SH | $6.31M 3.45% | 9.88K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 86.20K | SH | $5.91M 3.23% | 86.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 59.02K | SH | $5.76M 3.15% | 59.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS CL ASOLE | CL A | 10.31K | SH | $5.06M 2.76% | 10.31K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 124.98K | SH | $4.67M 2.55% | 124.98K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 3.88K | SH | $4.66M 2.54% | 3.88K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 66.95K | SH | $4.09M 2.23% | 66.95K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 45.96K | SH | $4.05M 2.21% | 45.96K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 25.38K | SH | $3.90M 2.13% | 25.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.45K | SH | $3.83M 2.09% | 9.45K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 4.03K | SH | $3.07M 1.68% | 4.03K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 11.39K | SH | $2.97M 1.62% | 11.39K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM NEW | 6.38K | SH | $2.85M 1.56% | 6.38K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 2.15K | SH | $1.99M 1.09% | 2.15K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.53K | SH | $1.99M 1.09% | 6.53K | 0.00 | 0.00 |
Page 1 of 2