13F HOLDINGS REPORT
Crystal Rock Capital Management
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001214659-23-006539
Total Value
$120.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC - CL A | META | 65,471 | $13.9M | 11.50% |
| 2 | ALPHABET INC | GOOG | 93,125 | $9.7M | 8.01% |
| 3 | MASTERCARD INC | MA | 20,684 | $7.5M | 6.23% |
| 4 | TRANSDIGM GROUP INC | TDG | 8,300 | $6.1M | 5.07% |
| 5 | ALPHABET INC | GOOG | 58,385 | $6.1M | 5.03% |
| 6 | SCOTTS MIRACLE-GRO CO | SMG | 85,775 | $6.0M | 4.96% |
| 7 | VERTIV HOLDINGS CO | VRT | 400,875 | $5.7M | 4.76% |
| 8 | AMAZON.COM INC | AMZN | 52,980 | $5.5M | 4.54% |
| 9 | ESTEE LAUDER COS INC | 518439104 | 21,038 | $5.2M | 4.30% |
| 10 | COOPER COS INC | 216648402 | 13,545 | $5.1M | 4.19% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 99,375 | $5.0M | 4.12% |
| 12 | MCDONALD'S CORP | MCD | 16,585 | $4.6M | 3.84% |
| 13 | LULULEMON ATHLETICA INC | LULU | 12,355 | $4.5M | 3.73% |
| 14 | DRAFTKINGS INC | DKNG | 197,385 | $3.8M | 3.17% |
| 15 | DOLLAR GENERAL CORP | 256677105 | 18,055 | $3.8M | 3.15% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 25,325 | $3.8M | 3.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 28,843 | $3.8M | 3.12% |
| 18 | MARRIOTT INTERNATIONAL - CL A | 571903202 | 21,625 | $3.6M | 2.98% |
| 19 | ROSS STORES INC | ROST | 31,125 | $3.3M | 2.74% |
| 20 | APTIV PLC | APTV | 26,735 | $3.0M | 2.49% |
| 21 | MICROSOFT CORP | MSFT | 10,225 | $2.9M | 2.44% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 7,760 | $2.5M | 2.10% |
| 23 | BOOT BARN HOLDINGS INC | BOOT | 26,000 | $2.0M | 1.65% |
| 24 | PAYPAL HOLDINGS INC | PYPL | 22,690 | $1.7M | 1.43% |
| 25 | HOME DEPOT INC | HD | 3,747 | $1.1M | 0.92% |
| 26 | SNOWFLAKE INC-CLASS A | SNOW | 3,100 | $478,299 | 0.40% |