13F HOLDINGS REPORT
Crystal Rock Capital Management
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001214659-23-010790
Total Value
$135.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC - CL A | META | 65,046 | $18.7M | 13.81% |
| 2 | ALPHABET INC | GOOG | 93,125 | $11.1M | 8.24% |
| 3 | VERTIV HOLDINGS CO | VRT | 385,175 | $9.5M | 7.06% |
| 4 | MASTERCARD INC | MA | 20,684 | $8.1M | 6.02% |
| 5 | TRANSDIGM GROUP INC | TDG | 8,300 | $7.4M | 5.49% |
| 6 | ALPHABET INC | GOOG | 57,485 | $7.0M | 5.14% |
| 7 | AMAZON.COM INC | AMZN | 52,055 | $6.8M | 5.02% |
| 8 | ESTEE LAUDER COS INC | 518439104 | 27,888 | $5.5M | 4.05% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 99,375 | $5.4M | 3.98% |
| 10 | COOPER COS INC | 216648402 | 13,545 | $5.2M | 3.84% |
| 11 | DRAFTKINGS INC | DKNG | 192,885 | $5.1M | 3.79% |
| 12 | MCDONALD'S CORP | MCD | 16,585 | $4.9M | 3.66% |
| 13 | LULULEMON ATHLETICA INC | LULU | 12,355 | $4.7M | 3.46% |
| 14 | JPMORGAN CHASE & CO | VYLD | 28,843 | $4.2M | 3.10% |
| 15 | MARRIOTT INTERNATIONAL - CL A | 571903202 | 21,625 | $4.0M | 2.94% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 25,325 | $3.8M | 2.84% |
| 17 | MICROSOFT CORP | MSFT | 10,975 | $3.7M | 2.76% |
| 18 | ROSS STORES INC | ROST | 31,125 | $3.5M | 2.58% |
| 19 | BOOT BARN HOLDINGS INC | BOOT | 41,175 | $3.5M | 2.58% |
| 20 | APTIV PLC | APTV | 30,260 | $3.1M | 2.28% |
| 21 | DOLLAR GENERAL CORP | 256677105 | 18,055 | $3.1M | 2.27% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 7,760 | $2.5M | 1.85% |
| 23 | SCOTTS MIRACLE-GRO CO | SMG | 39,457 | $2.5M | 1.83% |
| 24 | HOME DEPOT INC | HD | 3,747 | $1.2M | 0.86% |
| 25 | SNOWFLAKE INC-CLASS A | SNOW | 4,200 | $739,116 | 0.55% |