Crystal Rock Capital Management
CIK 1510668 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- META13.44%
- VRT8.42%
- GOOGL7.65%
- MA6.24%
- GOOG5.77%
- TDG5.33%
- AMZN5.04%
- BSX4.00%
- LULU3.63%
- MCD3.33%
Share classes counted separately62.85%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $17.65M | 13.44% | 58.80K shares | — | ↗▾ | |
| 02 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $11.06M | 8.42% | 297.25K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $10.04M | 7.65% | 76.75K shares | — | ↗▾ | |
| 04 | MAMASTERCARD INC - ACL A View history and evidence | $8.19M | 6.24% | 20.68K shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.58M | 5.77% | 57.48K shares | — | ↗▾ | |
| 06 | TDGTRANSDIGM GROUP INC View history and evidence | $7.00M | 5.33% | 8.30K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $6.62M | 5.04% | 52.05K shares | — | ↗▾ | |
| 08 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $5.25M | 4.00% | 99.38K shares | — | ↗▾ | |
| 09 | LULULULULEMON ATHLETICA INC View history and evidence | $4.76M | 3.63% | 12.36K shares | — | ↗▾ | |
| 10 | MCDMCDONALD'S CORP View history and evidence | $4.37M | 3.33% | 16.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMG SCOTTS MIRACLE-GRO CO | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1510668 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131287895
}Take these holdings further.
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