Crystal Rock Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Crystal Rock Capital Management disclosed 28 US equity positions worth $173.4m in its Q2 2025 13F filing. The largest position was META at 13.4% of the reported book, followed by GOOGL and AMZN. Against the Q1 2025 filing, it opened 2 new positions, added to 10 and reduced 11 among the top 28 holdings.
What did Crystal Rock Capital Management own in Q2 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC - CL A | Communication Services | 13.4% | $23.2m | 31,431 | -13% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 7.0% | $12.1m | 68,775 | 0% | held |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 7.0% | $12.1m | 55,130 | -4% | reduced |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 6.9% | $12.0m | 93,265 | 4% | added |
| 5 | MA MASTERCARD INC | Financial Services | 6.3% | $11.0m | 19,569 | -4% | reduced |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 5.3% | $9.3m | 6,090 | -12% | reduced |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 4.8% | $8.4m | 28,918 | 13% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 4.8% | $8.4m | 16,805 | 8% | added |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.0% | $7.0m | 64,770 | -7% | reduced |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.7% | $6.5m | 9,170 | -10% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 3.6% | $6.3m | 35,425 | -23% | reduced |
| 12 | IDXX IDEXX LABS INC | Healthcare | 3.3% | $5.7m | 10,585 | -5% | reduced |
| 13 | NFLX NETFLIX | Communication Services | 3.1% | $5.4m | 4,010 | 71% | added |
| 14 | DKNG DRAFTKINGS INC | Consumer Cyclical | 3.1% | $5.4m | 124,985 | 13% | added |
| 15 | CRWD CROWDSTRIKE HLDGS CL A | Technology | 3.0% | $5.3m | 10,315 | 3% | added |
| 16 | COOPER COS INC | 2.5% | $4.3m | 60,255 | 14% | added | |
| 17 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 2.3% | $4.0m | 25,375 | 0% | held |
| 18 | RRR RED ROCK RESORTS - CL A | Consumer Cyclical | 2.2% | $3.7m | 72,025 | 0% | held |
| 19 | EL ESTEE LAUDER COS INC | Consumer Defensive | 2.1% | $3.7m | 45,963 | 1% | added |
| 20 | ISRG INTUITIVE SURGICAL | Healthcare | 2.0% | $3.5m | 6,375 | 118% | added |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $3.5m | 9,447 | 0% | held |
| 22 | MAR MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 1.9% | $3.3m | 11,950 | -37% | reduced |
| 23 | LLY ELI LILLY AND CO | Healthcare | 1.4% | $2.5m | 3,175 | 42% | added |
| 24 | COST COSTCO WHOLESALE | Consumer Defensive | 1.2% | $2.1m | 2,155 | – | new |
| 25 | ROST ROSS STORES INC | Consumer Cyclical | 1.1% | $2.0m | 15,300 | -7% | reduced |
| 26 | KO COCA-COLA CO | Consumer Defensive | 0.7% | $1.2m | 16,525 | – | new |
| 27 | TSLA TESLA | Consumer Cyclical | 0.6% | $992.7k | 3,125 | -2% | reduced |
| 28 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.5% | $939.8k | 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.