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Crystal Rock Capital Management — 13F Holdings & Portfolio

CIK 1510668 · latest 13F-HR filed 2026-05-04

Backtest portfolio

Crystal Rock Capital Management manages $168.4M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (10.92%), META (9.72%), VRT (9.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 9, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$168.4M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+1 / −2 / ↑9 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VERTIV HOLDINGS CO$3.6M +28.0%
  • L3HARRIS TECHNOLOGIES INC$2.9M +114.7%
  • MARRIOTT INTERNATIONAL - CL A$739.5K +20.9%
  • GE VERNOVA INC$340.0K +33.6%
  • PROCTER & GAMBLE CO/THE$306.7K +8.4%
Show all 9 →

Top Trims

  • ALPHABET INC-$3.1M -14.5%
  • MICROSOFT CORP-$2.8M -34.3%
  • META PLATFORMS INC - CL A-$2.6M -13.7%
  • BOSTON SCIENTIFIC CORP-$2.4M -43.5%
  • DRAFTKINGS INC-$2.2M -39.5%
Show all 22 →

New Positions

  • INTEL$2.6M
Show all 1 →

Exited Positions

  • SNOWFLAKE INC-CLASS A$921.3K
  • ISHARES BITCOIN TR ETF$783.2K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $18.4M 10.92% 63,975 SH
2 META PLATFORMS INC - CL A META 30303M102 $16.4M 9.72% 28,626 SH
3 VERTIV HOLDINGS CO VRT 92537N108 $16.3M 9.66% 64,925 SH
4 AMAZON.COM INC AMZN 023135106 $10.1M 5.99% 48,430 SH
5 ALPHABET INC GOOG 02079K107 $8.0M 4.76% 27,925 SH
6 MASTERCARD INC MA 57636Q104 $7.9M 4.69% 15,814 SH
7 GOLDMAN SACHS GROUP INC GS 38141G104 $7.2M 4.26% 8,485 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $7.0M 4.13% 23,668 SH
9 TRANSDIGM GROUP INC TDG 893641100 $6.9M 4.11% 5,970 SH
10 IDEXX LABS INC IDXX 45168D104 $5.4M 3.18% 9,525 SH
11 L3HARRIS TECHNOLOGIES INC LHX 502431109 $5.3M 3.17% 15,475 SH
12 MICROSOFT CORP MSFT 594918104 $5.3M 3.17% 14,415 SH
13 COOPER COS INC COO 216648402 $5.1M 3.01% 70,830 SH
14 MARRIOTT INTERNATIONAL - CL A MAR 571903202 $4.3M 2.54% 13,065 SH
15 PROCTER & GAMBLE CO/THE PG 742718109 $3.9M 2.34% 27,300 SH
16 CROWDSTRIKE HLDGS CL A CRWD 22788C105 $3.6M 2.13% 9,210 SH
17 ELI LILLY AND CO LLY 532457108 $3.6M 2.11% 3,865 SH
18 HOME DEPOT INC HD 437076102 $3.4M 2.04% 10,472 SH
19 DRAFTKINGS INC DKNG 26142R104 $3.4M 2.02% 157,610 SH
20 NETFLIX NFLX 64110L106 $3.3M 1.96% 34,250 SH
21 INTUITIVE SURGICAL ISRG 46120E602 $3.2M 1.91% 6,975 SH
22 BOSTON SCIENTIFIC CORP BSX 101137107 $3.2M 1.89% 50,645 SH
23 ESTEE LAUDER COS INC EL 518439104 $3.1M 1.86% 43,663 SH
24 RED ROCK RESORTS - CL A RRR 75700L108 $3.0M 1.76% 55,710 SH
25 INTEL INTC 458140100 $2.6M 1.53% 58,525 SH
26 COSTCO WHOLESALE COST 22160K105 $2.1M 1.27% 2,155 SH
27 TESLA TSLA 88160R101 $2.1M 1.24% 5,635 SH
28 CAVA GROUP INC CAVA 148929102 $1.5M 0.90% 18,815 SH
29 GE VERNOVA INC GEV 36828A101 $1.4M 0.80% 1,550 SH
30 NVIDIA CORPORATION NVDA 67066G104 $996.7K 0.59% 5,715 SH
31 ADVANCED MICRO DEVICES INC AMD 007903107 $528.9K 0.31% 2,600 SH
32 NATIONAL ENERGY SERVICES REUNI SHS NESR G6375R107 $9.7K 0.01% 450 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $168.4M 32 0001214659-26-005426
2025-12-31 2026-01-27 $189.2M 33 0001214659-26-000852