13F HOLDINGS REPORT
Crystal Rock Capital Management
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001214659-24-008240
Total Value
$171.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC - CL A | META | 52,346 | $25.4M | 14.80% |
| 2 | VERTIV HOLDINGS CO | VRT | 225,575 | $18.4M | 10.73% |
| 3 | ALPHABET INC | GOOG | 68,775 | $10.4M | 6.04% |
| 4 | TRANSDIGM GROUP INC | TDG | 8,300 | $10.2M | 5.95% |
| 5 | AMAZON.COM INC | AMZN | 56,255 | $10.1M | 5.91% |
| 6 | MASTERCARD INC | MA | 20,684 | $10.0M | 5.80% |
| 7 | ALPHABET INC | GOOG | 53,810 | $8.2M | 4.77% |
| 8 | ESTEE LAUDER COS INC | 518439104 | 44,988 | $6.9M | 4.04% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 94,875 | $6.5M | 3.78% |
| 10 | JPMORGAN CHASE & CO | VYLD | 28,068 | $5.6M | 3.27% |
| 11 | COOPER COS INC | 216648402 | 54,180 | $5.5M | 3.20% |
| 12 | MARRIOTT INTERNATIONAL - CL A | 571903202 | 21,625 | $5.5M | 3.18% |
| 13 | MICROSOFT CORP | MSFT | 12,000 | $5.0M | 2.94% |
| 14 | DRAFTKINGS INC | DKNG | 109,085 | $5.0M | 2.88% |
| 15 | LULULEMON ATHLETICA INC | LULU | 11,855 | $4.6M | 2.70% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 10,385 | $4.3M | 2.53% |
| 17 | SCHWAB CHARLES | SCHW-PJ | 57,200 | $4.1M | 2.41% |
| 18 | PROCTER & GAMBLE CO/THE | 742718109 | 24,525 | $4.0M | 2.32% |
| 19 | ROSS STORES INC | ROST | 25,950 | $3.8M | 2.22% |
| 20 | MCDONALD'S CORP | MCD | 12,385 | $3.5M | 2.03% |
| 21 | APTIV PLC | APTV | 42,610 | $3.4M | 1.98% |
| 22 | DOLLAR GENERAL CORP | 256677105 | 18,380 | $2.9M | 1.67% |
| 23 | HOME DEPOT INC | HD | 7,122 | $2.7M | 1.59% |
| 24 | BOOT BARN HOLDINGS INC | BOOT | 27,100 | $2.6M | 1.50% |
| 25 | RED ROCK RESORTS - CL A | RRR | 24,500 | $1.5M | 0.85% |
| 26 | TESLA | TSLA | 5,050 | $887,740 | 0.52% |
| 27 | SNOWFLAKE INC-CLASS A | SNOW | 4,200 | $678,720 | 0.40% |