13F HOLDINGS REPORT
Crystal Rock Capital Management
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001214659-24-018430
Total Value
$169.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC - CL A | META | 46,596 | $26.7M | 15.72% |
| 2 | VERTIV HOLDINGS CO | VRT | 148,400 | $14.8M | 8.70% |
| 3 | TRANSDIGM GROUP INC | TDG | 8,300 | $11.8M | 6.98% |
| 4 | ALPHABET INC | GOOG | 68,775 | $11.4M | 6.72% |
| 5 | AMAZON.COM INC | AMZN | 56,670 | $10.6M | 6.22% |
| 6 | MASTERCARD INC | MA | 20,684 | $10.2M | 6.02% |
| 7 | ALPHABET INC | GOOG | 49,385 | $8.3M | 4.87% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 91,525 | $7.7M | 4.52% |
| 9 | JPMORGAN CHASE & CO | VYLD | 28,543 | $6.0M | 3.55% |
| 10 | COOPER COS INC | 216648402 | 54,180 | $6.0M | 3.52% |
| 11 | MICROSOFT CORP | MSFT | 13,705 | $5.9M | 3.48% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 11,510 | $5.7M | 3.36% |
| 13 | MARRIOTT INTERNATIONAL - CL A | 571903202 | 21,075 | $5.2M | 3.09% |
| 14 | IDEXX LABS INC | 45168D104 | 9,005 | $4.5M | 2.68% |
| 15 | ESTEE LAUDER COS INC | 518439104 | 45,538 | $4.5M | 2.68% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 24,525 | $4.2M | 2.50% |
| 17 | DRAFTKINGS INC | DKNG | 105,935 | $4.2M | 2.45% |
| 18 | ROSS STORES INC | ROST | 25,950 | $3.9M | 2.30% |
| 19 | HOME DEPOT INC | HD | 8,397 | $3.4M | 2.01% |
| 20 | LULULEMON ATHLETICA INC | LULU | 12,430 | $3.4M | 1.99% |
| 21 | RED ROCK RESORTS - CL A | RRR | 54,200 | $3.0M | 1.74% |
| 22 | TESLA | TSLA | 9,555 | $2.5M | 1.47% |
| 23 | BOOT BARN HOLDINGS INC | BOOT | 11,350 | $1.9M | 1.12% |
| 24 | 3M CO | MMM | 10,150 | $1.4M | 0.82% |
| 25 | CROWDSTRIKE HLDGS CL A | CRWD | 4,750 | $1.3M | 0.79% |
| 26 | WYNN RESORTS | WYNN | 7,500 | $719,100 | 0.42% |
| 27 | SNOWFLAKE INC-CLASS A | SNOW | 4,200 | $482,412 | 0.28% |