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 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

TOTAL AUM$189.22M33 positions
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 328.1%4โ€“1032.9%11โ€“2534.2%Rest4.8%TOP 1061.1%0%100%
Top 3$53.22M28.1%
4โ€“10$62.34M32.9%
11โ€“25$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

SOLE
CAP STK CL A
Shares68.78K
TypeSH
Market value$21.53M
11.38%
Sole
68.78K
Shared
0.00
None
0.00

META PLATFORMS INC - CL A

SOLE
CL A
Shares28.77K
TypeSH
Market value$18.99M
10.04%
Sole
28.77K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares78.42K
TypeSH
Market value$12.71M
6.71%
Sole
78.42K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares50.43K
TypeSH
Market value$11.64M
6.15%
Sole
50.43K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares31.32K
TypeSH
Market value$9.83M
5.19%
Sole
31.32K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares16.14K
TypeSH
Market value$9.21M
4.87%
Sole
16.14K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.80K
TypeSH
Market value$8.13M
4.30%
Sole
16.80K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares6.09K
TypeSH
Market value$8.10M
4.28%
Sole
6.09K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares24.24K
TypeSH
Market value$7.81M
4.13%
Sole
24.24K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.67K
TypeSH
Market value$7.62M
4.03%
Sole
8.67K
Shared
0.00
None
0.00

COOPER COS INC

SOLE
COM NEW
Shares84.33K
TypeSH
Market value$6.91M
3.65%
Sole
84.33K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares9.88K
TypeSH
Market value$6.68M
3.53%
Sole
9.88K
Shared
0.00
None
0.00

DRAFTKINGS INC

SOLE
COM CL A
Shares163.31K
TypeSH
Market value$5.63M
2.97%
Sole
163.31K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares59.02K
TypeSH
Market value$5.63M
2.97%
Sole
59.02K
Shared
0.00
None
0.00

ESTEE LAUDER COS INC

SOLE
CL A
Shares45.96K
TypeSH
Market value$4.81M
2.54%
Sole
45.96K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS CL A

SOLE
CL A
Shares9.71K
TypeSH
Market value$4.55M
2.41%
Sole
9.71K
Shared
0.00
None
0.00

ELI LILLY AND CO

SOLE
COM
Shares4.03K
TypeSH
Market value$4.33M
2.29%
Sole
4.03K
Shared
0.00
None
0.00

RED ROCK RESORTS - CL A

SOLE
CL A
Shares64.50K
TypeSH
Market value$4.00M
2.11%
Sole
64.50K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO/THE

SOLE
COM
Shares25.38K
TypeSH
Market value$3.64M
1.92%
Sole
25.38K
Shared
0.00
None
0.00

INTUITIVE SURGICAL

SOLE
COM NEW
Shares6.38K
TypeSH
Market value$3.61M
1.91%
Sole
6.38K
Shared
0.00
None
0.00

MARRIOTT INTERNATIONAL - CL A

SOLE
CL A
Shares11.39K
TypeSH
Market value$3.53M
1.87%
Sole
11.39K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares9.45K
TypeSH
Market value$3.25M
1.72%
Sole
9.45K
Shared
0.00
None
0.00

NETFLIX

SOLE
COM
Shares32.55K
TypeSH
Market value$3.05M
1.61%
Sole
32.55K
Shared
0.00
None
0.00

TESLA

SOLE
COM
Shares5.63K
TypeSH
Market value$2.53M
1.34%
Sole
5.63K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares8.47K
TypeSH
Market value$2.49M
1.31%
Sole
8.47K
Shared
0.00
None
0.00
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CRYSTAL ROCK CAPITAL MANAGEMENT 13F Holdings โ€” 33 Positions | Finecho