Filed: 5/4/2026ACC: 0001214659-26-005426
📋 What this filing means
CRYSTAL ROCK CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $168.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$168.44M
Total AUM (reported)
906.27K
Total Shares
Allocation by class
COM$75.81M45.0%
CL A$38.25M22.7%
COM CL A$19.68M11.7%
CAP STK CL A$18.40M10.9%
COM NEW$8.28M4.9%
CAP STK CL C$8.01M4.8%
SHS$9.7K0.0%
Portfolio Concentration
Top 3$51.04M30.3%
4–10$52.41M31.1%
11–25$56.34M33.4%
Rest$8.65M5.1%
Top 3 weight
30.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 906.27K
Sole
Full voting authority
906.27K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares63.98K
TypeSH
Market value$18.40M
10.92%
Sole
63.98K
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares28.63K
TypeSH
Market value$16.38M
9.72%
Sole
28.63K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares64.92K
TypeSH
Market value$16.27M
9.66%
Sole
64.92K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares48.43K
TypeSH
Market value$10.09M
5.99%
Sole
48.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.93K
TypeSH
Market value$8.01M
4.76%
Sole
27.93K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares15.81K
TypeSH
Market value$7.90M
4.69%
Sole
15.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.48K
TypeSH
Market value$7.18M
4.26%
Sole
8.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.67K
TypeSH
Market value$6.96M
4.13%
Sole
23.67K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.97K
TypeSH
Market value$6.92M
4.11%
Sole
5.97K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares9.53K
TypeSH
Market value$5.35M
3.18%
Sole
9.53K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.47K
TypeSH
Market value$5.34M
3.17%
Sole
15.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.41K
TypeSH
Market value$5.34M
3.17%
Sole
14.41K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares70.83K
TypeSH
Market value$5.06M
3.01%
Sole
70.83K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL - CL A
SOLEShares13.06K
TypeSH
Market value$4.27M
2.54%
Sole
13.06K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares27.30K
TypeSH
Market value$3.94M
2.34%
Sole
27.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS CL A
SOLEShares9.21K
TypeSH
Market value$3.60M
2.13%
Sole
9.21K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares3.87K
TypeSH
Market value$3.55M
2.11%
Sole
3.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.47K
TypeSH
Market value$3.44M
2.04%
Sole
10.47K
Shared
0.00
None
0.00
DRAFTKINGS INC
SOLEShares157.61K
TypeSH
Market value$3.41M
2.02%
Sole
157.61K
Shared
0.00
None
0.00
NETFLIX
SOLEShares34.25K
TypeSH
Market value$3.29M
1.96%
Sole
34.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares6.97K
TypeSH
Market value$3.22M
1.91%
Sole
6.97K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares50.65K
TypeSH
Market value$3.18M
1.89%
Sole
50.65K
Shared
0.00
None
0.00
ESTEE LAUDER COS INC
SOLEShares43.66K
TypeSH
Market value$3.13M
1.86%
Sole
43.66K
Shared
0.00
None
0.00
RED ROCK RESORTS - CL A
SOLEShares55.71K
TypeSH
Market value$2.97M
1.76%
Sole
55.71K
Shared
0.00
None
0.00
INTEL
SOLEShares58.52K
TypeSH
Market value$2.58M
1.53%
Sole
58.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 63.98K | SH | $18.40M 10.92% | 63.98K | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | CL A | 28.63K | SH | $16.38M 9.72% | 28.63K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 64.92K | SH | $16.27M 9.66% | 64.92K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 48.43K | SH | $10.09M 5.99% | 48.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.93K | SH | $8.01M 4.76% | 27.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 15.81K | SH | $7.90M 4.69% | 15.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.48K | SH | $7.18M 4.26% | 8.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.67K | SH | $6.96M 4.13% | 23.67K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.97K | SH | $6.92M 4.11% | 5.97K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 9.53K | SH | $5.35M 3.18% | 9.53K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.47K | SH | $5.34M 3.17% | 15.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.41K | SH | $5.34M 3.17% | 14.41K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 70.83K | SH | $5.06M 3.01% | 70.83K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL - CL ASOLE | CL A | 13.06K | SH | $4.27M 2.54% | 13.06K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 27.30K | SH | $3.94M 2.34% | 27.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS CL ASOLE | CL A | 9.21K | SH | $3.60M 2.13% | 9.21K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 3.87K | SH | $3.55M 2.11% | 3.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.47K | SH | $3.44M 2.04% | 10.47K | 0.00 | 0.00 |
DRAFTKINGS INCSOLE | COM CL A | 157.61K | SH | $3.41M 2.02% | 157.61K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 34.25K | SH | $3.29M 1.96% | 34.25K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | COM NEW | 6.97K | SH | $3.22M 1.91% | 6.97K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 50.65K | SH | $3.18M 1.89% | 50.65K | 0.00 | 0.00 |
ESTEE LAUDER COS INCSOLE | CL A | 43.66K | SH | $3.13M 1.86% | 43.66K | 0.00 | 0.00 |
RED ROCK RESORTS - CL ASOLE | CL A | 55.71K | SH | $2.97M 1.76% | 55.71K | 0.00 | 0.00 |
INTELSOLE | COM | 58.52K | SH | $2.58M 1.53% | 58.52K | 0.00 | 0.00 |
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