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Crystal Rock Capital Management

Portfolio Manager
Crystal Rock Capital Management
Performance
-13.62% (2026 Q1)
AUM (13F)
$168.44M
# of Holdings
32
Performance Rank
Allocation (Top 20)
85.91%

Crystal Rock Capital Management Holdings Map

Top 32 Crystal Rock Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
10.92%64.0K$18.4M
-6.98%(-4.80K)
2025-Q1: 68.8K shares2025-Q2: 68.8K shares2025-Q3: 68.8K shares2025-Q4: 68.8K shares2026-Q1: 64.0K shares
$75.88(+430.61%)
2026-03-31
META
META PLATFORMS INC - CL A
9.72%28.6K$16.4M
-0.49%(-140)
2025-Q1: 36.3K shares2025-Q2: 31.4K shares2025-Q3: 31.2K shares2025-Q4: 28.8K shares2026-Q1: 28.6K shares
$125.16(+392.66%)
2026-03-31
VRT
VERTIV HOLDINGS CO
9.66%64.9K$16.3M
-17.21%(-13.50K)
2025-Q1: 89.8K shares2025-Q2: 93.3K shares2025-Q3: 89.0K shares2025-Q4: 78.4K shares2026-Q1: 64.9K shares
$21.26(+1640.62%)
2026-03-31
AMZN
AMAZON.COM INC
5.99%48.4K$10.1M
-3.97%(-2.00K)
2025-Q1: 57.2K shares2025-Q2: 55.1K shares2025-Q3: 52.8K shares2025-Q4: 50.4K shares2026-Q1: 48.4K shares
$103.45(+161.11%)
2026-03-31
GOOG
ALPHABET INC
4.76%27.9K$8.0M
-10.83%(-3.39K)
2025-Q1: 45.8K shares2025-Q2: 35.4K shares2025-Q3: 34.2K shares2025-Q4: 31.3K shares2026-Q1: 27.9K shares
$81.11(+391.98%)
2026-03-31
MA
MASTERCARD INC
4.69%15.8K$7.9M
-2.01%(-325)
2025-Q1: 20.4K shares2025-Q2: 19.6K shares2025-Q3: 18.6K shares2025-Q4: 16.1K shares2026-Q1: 15.8K shares
$73.45(+568.00%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
4.26%8.5K$7.2M
-2.13%(-185)
2025-Q1: 10.2K shares2025-Q2: 9.2K shares2025-Q3: 8.7K shares2025-Q4: 8.7K shares2026-Q1: 8.5K shares
$297.61(+221.04%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.13%23.7K$7.0M
-2.37%(-575)
2025-Q1: 25.7K shares2025-Q2: 28.9K shares2025-Q3: 24.7K shares2025-Q4: 24.2K shares2026-Q1: 23.7K shares
$128.65(+133.39%)
2026-03-31
TDG
TRANSDIGM GROUP INC
4.11%6.0K$6.9M
-1.97%(-120)
2025-Q1: 6.9K shares2025-Q2: 6.1K shares2025-Q3: 6.1K shares2025-Q4: 6.1K shares2026-Q1: 6.0K shares
$533.85(+125.04%)
2026-03-31
IDXX
IDEXX LABS INC
3.18%9.5K$5.4M
-3.59%(-355)
2025-Q1: 11.2K shares2025-Q2: 10.6K shares2025-Q3: 9.9K shares2025-Q4: 9.9K shares2026-Q1: 9.5K shares
$488.07(+8.32%)
2026-03-31

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