Crystal Rock Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Crystal Rock Capital Management disclosed 27 US equity positions worth $169.7m in its Q3 2024 13F filing. The largest position was META at 15.7% of the reported book, followed by VRT and TDG.
What did Crystal Rock Capital Management own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC - CL A | Communication Services | 15.7% | $26.7m | 46,596 | – | |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 8.7% | $14.8m | 148,400 | – | |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 7.0% | $11.8m | 8,300 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.7% | $11.4m | 68,775 | – | |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 6.2% | $10.6m | 56,670 | – | |
| 6 | MA MASTERCARD INC | Financial Services | 6.0% | $10.2m | 20,684 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 4.9% | $8.3m | 49,385 | – | |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.5% | $7.7m | 91,525 | – | |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 3.5% | $6.0m | 28,543 | – | |
| 10 | COOPER COS INC | 3.5% | $6.0m | 54,180 | – | ||
| 11 | MSFT MICROSOFT CORP | Technology | 3.5% | $5.9m | 13,705 | – | |
| 12 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.4% | $5.7m | 11,510 | – | |
| 13 | MAR MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 3.1% | $5.2m | 21,075 | – | |
| 14 | IDXX IDEXX LABS INC | Healthcare | 2.7% | $4.5m | 9,005 | – | |
| 15 | EL ESTEE LAUDER COS INC | Consumer Defensive | 2.7% | $4.5m | 45,538 | – | |
| 16 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 2.5% | $4.2m | 24,525 | – | |
| 17 | DKNG DRAFTKINGS INC | Consumer Cyclical | 2.4% | $4.2m | 105,935 | – | |
| 18 | ROST ROSS STORES INC | Consumer Cyclical | 2.3% | $3.9m | 25,950 | – | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $3.4m | 8,397 | – | |
| 20 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.0% | $3.4m | 12,430 | – | |
| 21 | RRR RED ROCK RESORTS - CL A | Consumer Cyclical | 1.7% | $3.0m | 54,200 | – | |
| 22 | TSLA TESLA | Consumer Cyclical | 1.5% | $2.5m | 9,555 | – | |
| 23 | BOOT BOOT BARN HOLDINGS INC | Consumer Cyclical | 1.1% | $1.9m | 11,350 | – | |
| 24 | MMM 3M CO | Industrials | 0.8% | $1.4m | 10,150 | – | |
| 25 | CRWD CROWDSTRIKE HLDGS CL A | Technology | 0.8% | $1.3m | 4,750 | – | |
| 26 | WYNN WYNN RESORTS | Consumer Cyclical | 0.4% | $719.1k | 7,500 | – | |
| 27 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.3% | $482.4k | 4,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.