Crystal Rock Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Crystal Rock Capital Management disclosed 32 US equity positions worth $168.4m in its Q1 2026 13F filing. The largest position was GOOGL at 10.9% of the reported book, followed by META and VRT.
What did Crystal Rock Capital Management own in Q1 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 10.9% | $18.4m | 63,975 | – | |
| 2 | META META PLATFORMS INC - CL A | Communication Services | 9.7% | $16.4m | 28,626 | – | |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 9.7% | $16.3m | 64,925 | – | |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 6.0% | $10.1m | 48,430 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 4.8% | $8.0m | 27,925 | – | |
| 6 | MA MASTERCARD INC | Financial Services | 4.7% | $7.9m | 15,814 | – | |
| 7 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.3% | $7.2m | 8,485 | – | |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 4.1% | $7.0m | 23,668 | – | |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 4.1% | $6.9m | 5,970 | – | |
| 10 | IDXX IDEXX LABS INC | Healthcare | 3.2% | $5.4m | 9,525 | – | |
| 11 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 3.2% | $5.3m | 15,475 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 3.2% | $5.3m | 14,415 | – | |
| 13 | COOPER COS INC | 3.0% | $5.1m | 70,830 | – | ||
| 14 | MAR MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 2.5% | $4.3m | 13,065 | – | |
| 15 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 2.3% | $3.9m | 27,300 | – | |
| 16 | CRWD CROWDSTRIKE HLDGS CL A | Technology | 2.1% | $3.6m | 9,210 | – | |
| 17 | LLY ELI LILLY AND CO | Healthcare | 2.1% | $3.6m | 3,865 | – | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.0% | $3.4m | 10,472 | – | |
| 19 | DKNG DRAFTKINGS INC | Consumer Cyclical | 2.0% | $3.4m | 157,610 | – | |
| 20 | NFLX NETFLIX | Communication Services | 2.0% | $3.3m | 34,250 | – | |
| 21 | ISRG INTUITIVE SURGICAL | Healthcare | 1.9% | $3.2m | 6,975 | – | |
| 22 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.9% | $3.2m | 50,645 | – | |
| 23 | EL ESTEE LAUDER COS INC | Consumer Defensive | 1.9% | $3.1m | 43,663 | – | |
| 24 | RRR RED ROCK RESORTS - CL A | Consumer Cyclical | 1.8% | $3.0m | 55,710 | – | |
| 25 | INTC INTEL | Technology | 1.5% | $2.6m | 58,525 | – | |
| 26 | COST COSTCO WHOLESALE | Consumer Defensive | 1.3% | $2.1m | 2,155 | – | |
| 27 | TSLA TESLA | Consumer Cyclical | 1.2% | $2.1m | 5,635 | – | |
| 28 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.9% | $1.5m | 18,815 | – | |
| 29 | GEV GE VERNOVA INC | Industrials | 0.8% | $1.4m | 1,550 | – | |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $996.7k | 5,715 | – | |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $528.9k | 2,600 | – | |
| 32 | NATIONAL ENERGY SERVICES REUNI SHS | 0.0% | $9.7k | 450 | – |
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.