Crystal Rock Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Crystal Rock Capital Management disclosed 27 US equity positions worth $146.2m in its Q1 2025 13F filing. The largest position was META at 14.3% of the reported book, followed by MA and AMZN. Against the Q4 2024 filing, it opened 2 new positions, added to 8 and reduced 9 among the top 27 holdings.
What did Crystal Rock Capital Management own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC - CL A | Communication Services | 14.3% | $20.9m | 36,256 | -1% | reduced |
| 2 | MA MASTERCARD INC | Financial Services | 7.7% | $11.2m | 20,409 | 0% | held |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 7.4% | $10.9m | 57,195 | 6% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.3% | $10.6m | 68,775 | 0% | held |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 6.5% | $9.6m | 6,920 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 4.9% | $7.1m | 45,750 | -2% | reduced |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.8% | $7.0m | 69,320 | -19% | reduced |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 4.4% | $6.5m | 89,790 | -37% | reduced |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.3% | $6.3m | 25,668 | -6% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 4.0% | $5.8m | 15,505 | 13% | added |
| 11 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.8% | $5.6m | 10,170 | -8% | reduced |
| 12 | IDXX IDEXX LABS INC | Healthcare | 3.2% | $4.7m | 11,185 | 24% | added |
| 13 | MAR MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 3.1% | $4.5m | 18,825 | -9% | reduced |
| 14 | COOPER COS INC | 3.0% | $4.4m | 52,630 | 0% | held | |
| 15 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 3.0% | $4.3m | 25,375 | 0% | held |
| 16 | DKNG DRAFTKINGS INC | Consumer Cyclical | 2.5% | $3.7m | 110,810 | 5% | added |
| 17 | CRWD CROWDSTRIKE HLDGS CL A | Technology | 2.4% | $3.5m | 10,035 | 58% | added |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.4% | $3.5m | 9,447 | 13% | added |
| 19 | RRR RED ROCK RESORTS - CL A | Consumer Cyclical | 2.1% | $3.1m | 72,025 | 9% | added |
| 20 | EL ESTEE LAUDER COS INC | Consumer Defensive | 2.1% | $3.0m | 45,488 | 0% | held |
| 21 | NFLX NETFLIX | Communication Services | 1.5% | $2.2m | 2,350 | 203% | added |
| 22 | ROST ROSS STORES INC | Consumer Cyclical | 1.4% | $2.1m | 16,475 | 0% | held |
| 23 | LLY ELI LILLY AND CO | Healthcare | 1.3% | $1.9m | 2,240 | – | new |
| 24 | ISRG INTUITIVE SURGICAL | Healthcare | 1.0% | $1.4m | 2,925 | – | new |
| 25 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.7% | $963.8k | 3,405 | -73% | reduced |
| 26 | TSLA TESLA | Consumer Cyclical | 0.6% | $830.6k | 3,205 | -33% | reduced |
| 27 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.4% | $613.9k | 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.