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CIK: 0001510668
Total reported value
$196.2M
$196.2M
27 檔
38.0%
During the Q2 2024 filing period, Crystal Rock Capital Management (CIK: 0001510668) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $196.2M across 27 reported positions.
During Q2 2024, Crystal Rock Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.79% | -1.50% | -6.35% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.51% | -2.66% | -18.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.50% | +0.73% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.50% | -0.11% | — | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 6.34% | -0.06% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.82% | +0.06% | -1.39% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.46% | -0.55% | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.37% | -0.86% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.43% | +5.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | -0.18% | -2.76% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.05% | -0.07% | -2.54% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.97% | +0.11% | +5.78% | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.83% | -0.06% | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.80% | -0.10% | -2.22% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.76% | — | +9.53% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.47% | — | +16.45% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | -0.30% | — | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.26% | — | — | |
| 19 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 2.23% | +0.68% | -10.63% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.61% | — | +10.88% | |
| 21 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.50% | +0.09% | +85.71% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.16% | — | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.38% | -0.34% | — | |
| 24 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.24% | — | -40.77% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.03% | +56.53% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.78% | — | -56.68% | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | — | — |
According to official SEC Form 13F filings, Crystal Rock Capital Management reported a total U.S. public equity portfolio value of $196.2M across 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, VRT, GOOGL) accounted for 38.0% of total reported equity market value during Q2 2024.
During Q2 2024, Crystal Rock Capital Management's top holdings by market value included META (14.8%)、VRT (9.5%)、GOOGL (7.5%). The largest single position, META, represented 14.8% of total portfolio value.
In Q2 2024, Crystal Rock Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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