13F HOLDINGS REPORT
Crystal Rock Capital Management
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001214659-24-013604
Total Value
$167.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC - CL A | META | 49,021 | $24.7M | 14.79% |
| 2 | VERTIV HOLDINGS CO | VRT | 183,525 | $15.9M | 9.51% |
| 3 | ALPHABET INC | GOOG | 68,775 | $12.5M | 7.50% |
| 4 | AMAZON.COM INC | AMZN | 56,255 | $10.9M | 6.50% |
| 5 | TRANSDIGM GROUP INC | TDG | 8,300 | $10.6M | 6.34% |
| 6 | ALPHABET INC | GOOG | 53,060 | $9.7M | 5.82% |
| 7 | MASTERCARD INC | MA | 20,684 | $9.1M | 5.46% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 94,875 | $7.3M | 4.37% |
| 9 | MICROSOFT CORP | MSFT | 12,600 | $5.6M | 3.37% |
| 10 | JPMORGAN CHASE & CO | VYLD | 27,293 | $5.5M | 3.30% |
| 11 | MARRIOTT INTERNATIONAL - CL A | 571903202 | 21,075 | $5.1M | 3.05% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 10,985 | $5.0M | 2.97% |
| 13 | COOPER COS INC | 216648402 | 54,180 | $4.7M | 2.83% |
| 14 | ESTEE LAUDER COS INC | 518439104 | 43,988 | $4.7M | 2.80% |
| 15 | SCHWAB CHARLES | SCHW-PJ | 62,650 | $4.6M | 2.76% |
| 16 | LULULEMON ATHLETICA INC | LULU | 13,805 | $4.1M | 2.47% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 24,525 | $4.0M | 2.42% |
| 18 | ROSS STORES INC | ROST | 25,950 | $3.8M | 2.26% |
| 19 | DRAFTKINGS INC | DKNG | 97,485 | $3.7M | 2.23% |
| 20 | DOLLAR GENERAL CORP | 256677105 | 20,380 | $2.7M | 1.61% |
| 21 | RED ROCK RESORTS - CL A | RRR | 45,500 | $2.5M | 1.50% |
| 22 | HOME DEPOT INC | HD | 7,122 | $2.5M | 1.47% |
| 23 | IDEXX LABS INC | 45168D104 | 4,740 | $2.3M | 1.38% |
| 24 | BOOT BARN HOLDINGS INC | BOOT | 16,050 | $2.1M | 1.24% |
| 25 | TESLA | TSLA | 7,905 | $1.6M | 0.94% |
| 26 | APTIV PLC | APTV | 18,460 | $1.3M | 0.78% |
| 27 | SNOWFLAKE INC-CLASS A | SNOW | 4,200 | $567,378 | 0.34% |