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CIK: 0001510668
Total reported value
$196.2M
$196.2M
27 檔
38.4%
At the close of Q3 2024, Crystal Rock Capital Management disclosed equity holdings valued at approximately $196.2M, spread across 27 reported holdings.
During Q3 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 | 15.72% | -1.50% | -4.95% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.70% | -2.66% | -19.14% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 6.98% | -0.06% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.72% | +0.73% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.22% | -0.11% | +0.74% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.02% | -0.55% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | +0.06% | -6.93% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.52% | -0.86% | -3.53% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | -0.18% | +4.58% | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.52% | -0.06% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.43% | +8.77% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.36% | +0.11% | +4.78% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.09% | -0.07% | — | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.68% | -0.34% | +89.98% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.68% | -0.10% | +3.52% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | -0.30% | — | |
| 17 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 2.45% | +0.68% | +8.67% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.30% | — | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | -0.16% | +17.90% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.99% | — | -9.96% | |
| 21 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.74% | +0.09% | +19.12% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.03% | +20.87% | |
| 23 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.12% | — | -29.28% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.82% | — | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +1.20% | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.42% | — | — | |
| 27 | SNOW | Snowflake Inc | Stock-Tech | 0.28% | — | — |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, VRT, TDG) accounted for 38.4% of total reported equity market value during Q3 2024.
During Q3 2024, Crystal Rock Capital Management's top holdings by market value included META (15.7%)、VRT (8.7%)、TDG (7.0%). The largest single position, META, represented 15.7% of total portfolio value.
In Q3 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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