Crystal Rock Capital Management
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
34
Value reported by manager
$196.2M
Sum of our stored positions
$196.2M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
37.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
34 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $22.9M | 63,975 | — | 02079K305 |
| META PLATFORMS INC - CL A | CL A | $16.1M | 28,626 | — | 30303M102 |
| VERTIV HOLDINGS CO | COM CL A | $13.7M | 41,025 | — | 92537N108 |
| AMAZON.COM INC | COM | $11.5M | 48,430 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $9.5M | 26,750 | — | 02079K107 |
| GOLDMAN SACHS GROUP INC | COM | $8.6M | 8,485 | — | 38141G104 |
| MASTERCARD INC | CL A | $8.1M | 15,814 | — | 57636Q104 |
| TRANSDIGM GROUP INC | COM | $8M | 5,970 | — | 893641100 |
| INTEL | COM | $7.8M | 55,925 | — | 458140100 |
| JPMORGAN CHASE & CO | COM | $7.7M | 23,668 | — | 46625H100 |
| CROWDSTRIKE HLDGS CL A | CL A | $6.5M | 8,555 | — | 22788C105 |
| CORNING | COM | $5.8M | 22,700 | — | 219350105 |
| COOPER COS INC | COM NEW | $5.8M | 80,580 | — | 216648402 |
| IDEXX LABS INC | COM | $5.6M | 10,600 | — | 45168D104 |
| MICROSOFT CORP | COM | $5.4M | 14,415 | — | 594918104 |
| DRAFTKINGS INC | COM CL A | $5.3M | 209,610 | — | 26142R104 |
| MARRIOTT INTERNATIONAL - CL A | CL A | $4.8M | 13,065 | — | 571903202 |
| ELI LILLY AND CO | COM | $4.6M | 3,865 | — | 532457108 |
| L3HARRIS TECHNOLOGIES INC | COM | $4.5M | 15,475 | — | 502431109 |
| PROCTER & GAMBLE CO/THE | COM | $4M | 27,300 | — | 742718109 |
| HOME DEPOT INC | COM | $3.7M | 10,472 | — | 437076102 |
| RED ROCK RESORTS - CL A | CL A | $3.6M | 55,710 | — | 75700L108 |
| ESTEE LAUDER COS INC | CL A | $3.4M | 43,663 | — | 518439104 |
| INTUITIVE SURGICAL | COM NEW | $3.4M | 8,425 | — | 46120E602 |
| NETFLIX | COM | $2.4M | 34,250 | — | 64110L106 |
| TESLA | COM | $2.4M | 5,635 | — | 88160R101 |
| BOSTON SCIENTIFIC CORP | COM | $2M | 47,245 | — | 101137107 |
| COSTCO WHOLESALE | COM | $2M | 2,155 | — | 22160K105 |
| GE VERNOVA INC | COM | $1.8M | 1,550 | — | 36828A101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.5M | 9,000 | — | 84615Q103 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,600 | — | 007903107 |
| NVIDIA CORPORATION | COM | $1.4M | 7,090 | — | 67066G104 |
| CAVA GROUP INC | COM | $656.5K | 8,365 | — | 148929102 |
| NATIONAL ENERGY SERVICES REUNI SHS | SHS | $13.5K | 450 | — | G6375R107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03