StockDriftsStockDriftsTop 33 Crystal Rock Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.65% | 64.0K | $22.9M | +0.00%(+0) | $75.88(+354.30%) | 2026-06-30 | |
| META | META PLATFORMS INC - CL A | 8.22% | 28.6K | $16.1M | +0.00%(+0) | $125.16(+363.63%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 7% | 41.0K | $13.7M | -36.81%(-23.90K) | $21.26(+1292.02%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 5.88% | 48.4K | $11.5M | +0.00%(+0) | $103.45(+153.77%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.82% | 26.8K | $9.5M | -4.21%(-1.18K) | $81.11(+322.45%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 4.37% | 8.5K | $8.6M | +0.00%(+0) | $297.61(+251.94%) | 2026-06-30 | |
| MA | MASTERCARD INC | 4.14% | 15.8K | $8.1M | +0.00%(+0) | $73.45(+671.75%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 4.05% | 6.0K | $8.0M | +0.00%(+0) | $533.85(+135.44%) | 2026-06-30 | |
| INTC | INTEL | 3.98% | 55.9K | $7.8M | -4.44%(-2.60K) | $40.52(+155.26%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.95% | 23.7K | $7.7M | +0.00%(+0) | $128.65(+183.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.56% | +50.35% | +4.49% | +24.58% |
| Top 20 Holdings Unweighted | +8.22% | +26.73% | +1.06% | +5.43% |
Crystal Rock Capital Management reports $196.19M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (11.7%), META (8.2%) and VRT (7.0%). The top 20 holdings account for 84.74% of reported assets. Its disclosed equity book has returned +50.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crystal Rock Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510668). View Crystal Rock Capital Management’s 13F filings on SEC