Crystal Rock Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Crystal Rock Capital Management disclosed 31 US equity positions worth $183.2m in its Q3 2025 13F filing. The largest position was META at 12.5% of the reported book, followed by GOOGL and VRT. Against the Q2 2025 filing, it opened 5 new positions, added to 3 and reduced 12 among the top 31 holdings.
What did Crystal Rock Capital Management own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC - CL A | Communication Services | 12.5% | $22.9m | 31,231 | -1% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 9.1% | $16.7m | 68,775 | 0% | held |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 7.3% | $13.4m | 89,040 | -5% | reduced |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 6.3% | $11.6m | 52,770 | -4% | reduced |
| 5 | MA MASTERCARD INC | Financial Services | 5.8% | $10.6m | 18,639 | -5% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 4.8% | $8.7m | 16,805 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 4.5% | $8.3m | 34,175 | -4% | reduced |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.4% | $8.0m | 6,090 | 0% | held |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.3% | $7.8m | 24,743 | -14% | reduced |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.8% | $6.9m | 8,670 | -5% | reduced |
| 11 | IDXX IDEXX LABS INC | Healthcare | 3.4% | $6.3m | 9,880 | -7% | reduced |
| 12 | COOPER COS INC | 3.2% | $5.9m | 86,205 | 43% | added | |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.1% | $5.8m | 59,020 | -9% | reduced |
| 14 | CRWD CROWDSTRIKE HLDGS CL A | Technology | 2.8% | $5.1m | 10,315 | 0% | held |
| 15 | DKNG DRAFTKINGS INC | Consumer Cyclical | 2.6% | $4.7m | 124,985 | 0% | held |
| 16 | NFLX NETFLIX | Communication Services | 2.5% | $4.7m | 3,885 | -3% | reduced |
| 17 | RRR RED ROCK RESORTS - CL A | Consumer Cyclical | 2.2% | $4.1m | 66,950 | -7% | reduced |
| 18 | EL ESTEE LAUDER COS INC | Consumer Defensive | 2.2% | $4.1m | 45,963 | 0% | held |
| 19 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 2.1% | $3.9m | 25,375 | 0% | held |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 2.1% | $3.8m | 9,447 | 0% | held |
| 21 | LLY ELI LILLY AND CO | Healthcare | 1.7% | $3.1m | 4,025 | 27% | added |
| 22 | MAR MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 1.6% | $3.0m | 11,390 | -5% | reduced |
| 23 | ISRG INTUITIVE SURGICAL | Healthcare | 1.6% | $2.9m | 6,375 | 0% | held |
| 24 | COST COSTCO WHOLESALE | Consumer Defensive | 1.1% | $2.0m | 2,155 | 0% | held |
| 25 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $2.0m | 6,525 | – | new |
| 26 | TSLA TESLA | Consumer Cyclical | 0.9% | $1.6m | 3,675 | 18% | added |
| 27 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.8% | $1.4m | 23,275 | – | new |
| 28 | GEV GE VERNOVA INC | Industrials | 0.6% | $1.1m | 1,825 | – | new |
| 29 | IBIT ISHARES BITCOIN TR ETF | 0.6% | $1.1m | 17,150 | – | new | |
| 30 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.5% | $947.3k | 4,200 | 0% | held |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $802.3k | 4,300 | – | new |
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.