CRYSTAL ROCK CAPITAL MANAGEMENT 13F Portfolio
CRYSTAL ROCK CAPITAL MANAGEMENT runs CRYSTAL ROCK CAPITAL MANAGEMENT and currently holds 34 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $196.19M. Their top holdings are GOOGL, META, VRT, AMZN, GOOG. The top five represent 37.6% of reported portfolio weight. CRYSTAL ROCK CAPITAL MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CRYSTAL ROCK CAPITAL MANAGEMENT initiated 2 new positions. They added to 3 existing positions. They trimmed 6 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$196.19M
Alpha Score
103.7
#0 of 1000
Holdings
34
CRYSTAL ROCK CAPITAL MANAGEMENT Current 13F Holdings
Reported holdings from CRYSTAL ROCK CAPITAL MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
34 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 11.65% | $77.41 | $351.66 | +354.28% | Held |
 META META PLATFORMS INC - CL A | 8.22% | $118.57 | $718.67 | +506.11% | Held |
 VRT VERTIV HOLDINGS CO | 7.00% | $17.94 | $242.73 | +1,253.01% | Trimmed -36.81% |
 AMZN AMAZON.COM INC | 5.88% | $101.92 | $262.43 | +157.49% | Held |
 GOOG ALPHABET INC | 4.82% | $79.72 | $347.86 | +336.35% | Trimmed -4.21% |
 GS GOLDMAN SACHS GROUP INC | 4.37% | $310.57 | $895.54 | +188.35% | Held |
 MA MASTERCARD INC | 4.14% | $96.12 | $589.23 | +513.01% | Held |
 TDG TRANSDIGM GROUP INC | 4.05% | $534.85 | $1,108.27 | +107.21% | Held |
 INTC INTEL | 3.98% | $44.13 | $104.70 | +137.25% | Trimmed -4.44% |
 JPM JPMORGAN CHASE & CO | 3.95% | $145.34 | $333.01 | +129.12% | Held |
Showing 1-10 of 34