IE
Insider Edges

CRYSTAL ROCK CAPITAL MANAGEMENT 13F portfolio summary

CRYSTAL ROCK CAPITAL MANAGEMENT of CRYSTAL ROCK CAPITAL MANAGEMENT has 34 current stock holdings with a reported portfolio value of $196.2M. The portfolio 1 year return is +19.43%. Top holdings include GOOGL (11.65%), META (8.22%), VRT (7.00%), AMZN (5.88%), GOOG (4.82%).

Back to investors

CRYSTAL ROCK CAPITAL MANAGEMENT

CRYSTAL ROCK CAPITAL MANAGEMENT
Latest filing: 2026-06-30

CRYSTAL ROCK CAPITAL MANAGEMENT runs CRYSTAL ROCK CAPITAL MANAGEMENT and currently holds 34 stock positions, which is fewer than the average of 230 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%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
GOOGL11.7%
META8.2%
VRT7.0%
AMZN5.9%
GOOG4.8%
Top 5: 37.6%
Portfolio Returns
1 Year
+19.43%
#0/1000
3 Year
+101.12%
#0/1000
5 Year
+169.76%
#0/1000

Portfolio Value

$196.19M

Alpha Score

103.7

#0 of 1000

Holdings

34

Showper page

34 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOGL
ALPHABET INC
11.65%$77.41$344.82+345.45%
Held
META
META PLATFORMS INC - CL A
8.22%$118.57$549.90+363.78%
Held
VRT
VERTIV HOLDINGS CO
7.00%$17.94$262.00+1,360.42%
Trimmed
-36.81%
AMZN
AMAZON.COM INC
5.88%$101.92$258.63+153.76%
Held
GOOG
ALPHABET INC
4.82%$79.72$341.75+328.69%
Trimmed
-4.21%
GS
GOLDMAN SACHS GROUP INC
4.37%$310.57$1,039.41+234.68%
Held
MA
MASTERCARD INC
4.14%$96.12$580.56+504.00%
Held
TDG
TRANSDIGM GROUP INC
4.05%$534.85$1,200.42+124.44%
Held
INTC
INTEL
3.98%$44.13$90.07+104.10%
Trimmed
-4.44%
JPM
JPMORGAN CHASE & CO
3.95%$145.34$351.64+141.94%
Held

Showing 1-10 of 34