Crystal Rock Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Crystal Rock Capital Management disclosed 26 US equity positions worth $163.0m in its Q4 2024 13F filing. The largest position was META at 13.2% of the reported book, followed by VRT and GOOGL. Against the Q3 2024 filing, it opened 2 new positions, added to 4 and reduced 13 among the top 26 holdings.
What did Crystal Rock Capital Management own in Q4 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC - CL A | Communication Services | 13.2% | $21.5m | 36,801 | -21% | reduced |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 9.9% | $16.2m | 142,225 | -4% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 8.0% | $13.0m | 68,775 | 0% | held |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 7.3% | $11.8m | 53,870 | -5% | reduced |
| 5 | MA MASTERCARD INC | Financial Services | 6.6% | $10.7m | 20,409 | -1% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.5% | $8.9m | 46,910 | -5% | reduced |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 5.4% | $8.8m | 6,920 | -17% | reduced |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.7% | $7.6m | 85,100 | -7% | reduced |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.0% | $6.5m | 27,298 | -4% | reduced |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.9% | $6.3m | 10,995 | -4% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 3.5% | $5.8m | 13,705 | 0% | held |
| 12 | MAR MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 3.5% | $5.7m | 20,575 | -2% | reduced |
| 13 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0% | $4.9m | 12,830 | 3% | added |
| 14 | COOPER COS INC | 3.0% | $4.8m | 52,630 | -3% | reduced | |
| 15 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 2.6% | $4.3m | 25,375 | 3% | added |
| 16 | DKNG DRAFTKINGS INC | Consumer Cyclical | 2.4% | $3.9m | 105,935 | 0% | held |
| 17 | IDXX IDEXX LABS INC | Healthcare | 2.3% | $3.7m | 9,005 | 0% | held |
| 18 | EL ESTEE LAUDER COS INC | Consumer Defensive | 2.1% | $3.4m | 45,488 | -0% | held |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $3.3m | 8,397 | 0% | held |
| 20 | RRR RED ROCK RESORTS - CL A | Consumer Cyclical | 1.9% | $3.1m | 66,100 | 22% | added |
| 21 | ROST ROSS STORES INC | Consumer Cyclical | 1.5% | $2.5m | 16,475 | -37% | reduced |
| 22 | CRWD CROWDSTRIKE HLDGS CL A | Technology | 1.3% | $2.2m | 6,350 | 34% | added |
| 23 | TSLA TESLA | Consumer Cyclical | 1.2% | $1.9m | 4,805 | -50% | reduced |
| 24 | AVGO BROADCOM | Technology | 0.4% | $695.5k | 3,000 | – | new |
| 25 | NFLX NETFLIX | Communication Services | 0.4% | $690.8k | 775 | – | new |
| 26 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.4% | $648.5k | 4,200 | 0% | held |
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.