Filed: 1/27/2026ACC: 0001214659-26-000852
๐ What this filing means
CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13FโHR report disclosing 33 equity positions with a total reported market value of $189.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$189.22M
Total AUM (reported)
945.11K
Total Shares
Allocation by class
COM$82.20M43.4%
CL A$46.02M24.3%
CAP STK CL A$21.53M11.4%
COM CL A$18.33M9.7%
COM NEW$10.52M5.6%
CAP STK CL C$9.83M5.2%
SHS BEN INT$783.2K0.4%
Portfolio Concentration
Top 3$53.22M28.1%
4โ10$62.34M32.9%
11โ25$64.64M34.2%
Rest$9.01M4.8%
Top 3 weight
28.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 945.11K
Sole
Full voting authority
945.11K
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)
Sole33
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings33
Rows:
ALPHABET INC
SOLEShares68.78K
TypeSH
Market value$21.53M
11.38%
Sole
68.78K
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares28.77K
TypeSH
Market value$18.99M
10.04%
Sole
28.77K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares78.42K
TypeSH
Market value$12.71M
6.71%
Sole
78.42K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares50.43K
TypeSH
Market value$11.64M
6.15%
Sole
50.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.32K
TypeSH
Market value$9.83M
5.19%
Sole
31.32K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares16.14K
TypeSH
Market value$9.21M
4.87%
Sole
16.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$8.13M
4.30%
Sole
16.80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.09K
TypeSH
Market value$8.10M
4.28%
Sole
6.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.24K
TypeSH
Market value$7.81M
4.13%
Sole
24.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.67K
TypeSH
Market value$7.62M
4.03%
Sole
8.67K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares84.33K
TypeSH
Market value$6.91M
3.65%
Sole
84.33K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares9.88K
TypeSH
Market value$6.68M
3.53%
Sole
9.88K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares163.31K
TypeSH
Market value$5.63M
2.97%
Sole
163.31K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares59.02K
TypeSH
Market value$5.63M
2.97%
Sole
59.02K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares45.96K
TypeSH
Market value$4.81M
2.54%
Sole
45.96K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS CL A
SOLEShares9.71K
TypeSH
Market value$4.55M
2.41%
Sole
9.71K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares4.03K
TypeSH
Market value$4.33M
2.29%
Sole
4.03K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares64.50K
TypeSH
Market value$4.00M
2.11%
Sole
64.50K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares25.38K
TypeSH
Market value$3.64M
1.92%
Sole
25.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares6.38K
TypeSH
Market value$3.61M
1.91%
Sole
6.38K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares11.39K
TypeSH
Market value$3.53M
1.87%
Sole
11.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.45K
TypeSH
Market value$3.25M
1.72%
Sole
9.45K
Shared
0.00
None
0.00
NETFLIX
SOLEShares32.55K
TypeSH
Market value$3.05M
1.61%
Sole
32.55K
Shared
0.00
None
0.00
TESLA
SOLEShares5.63K
TypeSH
Market value$2.53M
1.34%
Sole
5.63K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares8.47K
TypeSH
Market value$2.49M
1.31%
Sole
8.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 68.78K | SH | $21.53M 11.38% | 68.78K | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | CL A | 28.77K | SH | $18.99M 10.04% | 28.77K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 78.42K | SH | $12.71M 6.71% | 78.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 50.43K | SH | $11.64M 6.15% | 50.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.32K | SH | $9.83M 5.19% | 31.32K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 16.14K | SH | $9.21M 4.87% | 16.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $8.13M 4.30% | 16.80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.09K | SH | $8.10M 4.28% | 6.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.24K | SH | $7.81M 4.13% | 24.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.67K | SH | $7.62M 4.03% | 8.67K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 84.33K | SH | $6.91M 3.65% | 84.33K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.88K | SH | $6.68M 3.53% | 9.88K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 163.31K | SH | $5.63M 2.97% | 163.31K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 59.02K | SH | $5.63M 2.97% | 59.02K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 45.96K | SH | $4.81M 2.54% | 45.96K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS CL ASOLE | CL A | 9.71K | SH | $4.55M 2.41% | 9.71K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 4.03K | SH | $4.33M 2.29% | 4.03K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 64.50K | SH | $4.00M 2.11% | 64.50K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 25.38K | SH | $3.64M 1.92% | 25.38K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM NEW | 6.38K | SH | $3.61M 1.91% | 6.38K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 11.39K | SH | $3.53M 1.87% | 11.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.45K | SH | $3.25M 1.72% | 9.45K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 32.55K | SH | $3.05M 1.61% | 32.55K | 0.00 | 0.00 |
TESLASOLE | COM | 5.63K | SH | $2.53M 1.34% | 5.63K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.47K | SH | $2.49M 1.31% | 8.47K | 0.00 | 0.00 |
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