13F HOLDINGS REPORT
Crystal Rock Capital Management
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001214659-23-001541
Total Value
$116.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC - CL A | META | 71,371 | $8.6M | 7.40% |
| 2 | MASTERCARD INC | MA | 23,959 | $8.3M | 7.18% |
| 3 | ALPHABET INC | GOOG | 93,225 | $8.2M | 7.08% |
| 4 | VERTIV HOLDINGS CO | VRT | 497,475 | $6.8M | 5.85% |
| 5 | TRANSDIGM GROUP INC | TDG | 9,845 | $6.2M | 5.34% |
| 6 | ALPHABET INC | GOOG | 62,385 | $5.5M | 4.77% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 117,375 | $5.4M | 4.68% |
| 8 | MCDONALD'S CORP | MCD | 20,585 | $5.4M | 4.67% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 21,038 | $5.2M | 4.50% |
| 10 | COOPER COS INC | 216648402 | 14,545 | $4.8M | 4.14% |
| 11 | JPMORGAN CHASE & CO | VYLD | 35,843 | $4.8M | 4.14% |
| 12 | DOLLAR GENERAL CORP | 256677105 | 18,580 | $4.6M | 3.94% |
| 13 | AMAZON.COM INC | AMZN | 53,780 | $4.5M | 3.89% |
| 14 | PROCTER & GAMBLE CO/THE | 742718109 | 29,575 | $4.5M | 3.86% |
| 15 | LULULEMON ATHLETICA INC | LULU | 13,155 | $4.2M | 3.63% |
| 16 | ROSS STORES INC | ROST | 32,325 | $3.8M | 3.23% |
| 17 | MARRIOTT INTERNATIONAL - CL A | 571903202 | 24,225 | $3.6M | 3.11% |
| 18 | NATIONAL ENERGY SERVICES REU | NESR | 515,911 | $3.6M | 3.08% |
| 19 | SCOTTS MIRACLE-GRO CO | SMG | 71,725 | $3.5M | 3.00% |
| 20 | MICROSOFT CORP | MSFT | 13,125 | $3.1M | 2.71% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 7,760 | $2.7M | 2.30% |
| 22 | DRAFTKINGS INC | DKNG | 220,285 | $2.5M | 2.16% |
| 23 | APTIV PLC | APTV | 26,735 | $2.5M | 2.14% |
| 24 | HOME DEPOT INC | HD | 5,197 | $1.6M | 1.41% |
| 25 | PAYPAL HOLDINGS INC | PYPL | 22,690 | $1.6M | 1.39% |
| 26 | SNOWFLAKE INC-CLASS A | SNOW | 3,100 | $444,974 | 0.38% |