CR
| |
Crystal Rock Capital Management13F | |
Crystal Rock Capital Management | |
Last update 2025-05-06 | 27 Stocks (2 new) |
Value $146.00 Mil | Turnover 6 % |
Crystal Rock Capital Managemen... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 36,256 | 20,896.5 | -1.48% | 14.290 | -0.20% | 0.000 | -3.01% | +10.68% | 1,628,001.8 | Interactive Media | |
MA | Mastercard Inc | 20,409 | 11,186.6 | 0% | 7.650 | 0% | 0.000 | +1.77% | +11.55% | 531,772.9 | Credit Services | |
AMZN | Amazon.com Inc | 57,195 | 10,881.9 | +6.17% | 7.440 | +0.43% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 68,775 | 10,635.4 | 0% | 7.270 | 0% | 0.000 | +0.97% | -9.17% | 2,090,081.7 | Interactive Media | |
TDG | TransDigm Group Inc | 6,920 | 9,572.4 | 0% | 6.550 | 0% | 0.010 | +7.40% | +15.87% | 82,477.4 | Aerospace & Defense | |
GOOG | Alphabet Inc | 45,750 | 7,147.5 | -2.47% | 4.890 | -0.14% | 0.000 | +0.48% | -9.13% | 2,090,081.7 | Interactive Media | |
BSX | Boston Scientific Corp | 69,320 | 6,993.0 | -18.54% | 4.780 | -0.86% | 0.000 | +1.42% | +17.85% | 155,726.5 | Medical Devices & Instruments | |
VRT | Vertiv Holdings Co | 89,790 | 6,482.8 | -36.87% | 4.430 | -3.65% | 0.020 | +13.46% | -4.96% | 41,132.7 | Industrial Products | |
JPM | JPMorgan Chase & Co | 25,668 | 6,296.4 | -5.97% | 4.310 | -0.24% | 0.000 | +0.37% | +11.38% | 733,680.9 | Banks | |
MSFT | Microsoft Corp | 15,505 | 5,820.4 | +13.13% | 3.980 | +0.46% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software |
Crystal Rock Capital Management's Historical Top Holdings Breakdowns
Crystal Rock Capital Management's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2025-03-31 | Reduce | -3.65% | 72.2 ($106.44) 153.49 | $107.93 | 1.40% | Reduce -36.87% | 89,790 | -52,435 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Reduce | -2.21% | 283.06 ($366.85) 421.16 | $316.67 | -13.68% | Reduce -73.46% | 3,405 | -9,425 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy | +1.27% | 725.72 ($832.09) 929.72 | $737.67 | -11.35% | New holding | 2,240 | 2,240 | |
NFLX | Netflix Inc | 2025-03-31 | Add | +1.01% | 828.4 ($951.01) 1058.6 | $1,207.23 | 26.94% | Add 203.23% | 2,350 | 1,575 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy | +0.99% | 476.78 ($553.02) 610.45 | $552.34 | -0.12% | New holding | 2,925 | 2,925 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Add | +0.89% | 308.86 ($381.06) 455.36 | $471.37 | 23.70% | Add 58.03% | 10,035 | 3,685 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce | -0.86% | 89.38 ($100.7) 106.18 | $105.26 | 4.53% | Reduce -18.54% | 69,320 | -15,780 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | Add | +0.63% | 406.29 ($434.21) 469.04 | $513.36 | 18.23% | Add 24.21% | 11,185 | 2,180 | |
MSFT | Microsoft Corp | 2025-03-31 | Add | +0.46% | 375.39 ($407.71) 447.2 | $460.36 | 12.91% | Add 13.13% | 15,505 | 1,800 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add | +0.43% | 190.26 ($217) 242.06 | $205.01 | -5.53% | Add 6.17% | 57,195 | 3,325 |
Crystal Rock Capital Management Total Holding History ($B)
Crystal Rock Capital Management's Asset Allocation
Crystal Rock Capital Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Crystal Rock Capital Management's Hypothetical Growth since 2025-03-31
Crystal Rock Capital Management's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Crystal Rock Capital Management's Holdings Heat Map
Size field:
Crystal Rock Capital Management's Holdings Bubble Chart
Crystal Rock Capital Management News
- 1