Crystal Rock Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Crystal Rock Capital Management reported 27 stock positions worth $171.7 million. Its top holding was Meta Platforms Class A (META) at 14.8% of the portfolio, followed by Vertiv Class A (VRT, 10.7%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 3 and reduced 8. The biggest buy was a new position in Red Rock Resorts Class A (RRR) and the biggest sale Aptiv Irish (APTV, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $171.7M (Q1 2024)
- SEC Filing
- 0001214659-24-008240 ↗ filed May 3, 2024
Holdings Value
Holdings 27 stocks · $171.7M
| META Meta Platforms Inc. Class A | 14.80% | 52,346 | $25.4M | Reduce -9.8% |
| VRT Vertiv Holdings Co. Class A | 10.73% | 225,575 | $18.4M | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 6.04% | 68,775 | $10.4M | Reduce -10.4% |
| TDG Transdigm Group Inc. | 5.95% | 8,300 | $10.2M | No change |
| AMZN Amazon.com Inc. | 5.91% | 56,255 | $10.1M | Add +8.1% |
| MA Mastercard Inc. Class A | 5.80% | 20,684 | $10.0M | No change |
| GOOG Alphabet Inc. Class C | 4.77% | 53,810 | $8.2M | Reduce -6.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 4.04% | 44,988 | $6.9M | No change |
| BSX Boston Scientific Corp. | 3.78% | 94,875 | $6.5M | No change |
| JPM JPMorgan Chase & Co. | 3.27% | 28,068 | $5.6M | No change |
| COO Cooper Cos Inc. | 3.20% | 54,180 | $5.5M | Add +300.0% |
| MAR Marriott International Class A | 3.18% | 21,625 | $5.5M | No change |
| MSFT Microsoft Corp. | 2.94% | 12,000 | $5.0M | No change |
| DKNG Draftkings Holdings Inc. | 2.88% | 109,085 | $5.0M | No change |
| LULU Lululemon Athletica Inc. | 2.70% | 11,855 | $4.6M | No change |
| GS Goldman Sachs Group Inc. | 2.53% | 10,385 | $4.3M | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 2.41% | 57,200 | $4.1M | No change |
| PG The Procter & Gamble Co. | 2.32% | 24,525 | $4.0M | No change |
| ROST Ross Stores Inc. | 2.22% | 25,950 | $3.8M | Reduce -7.0% |
| MCD McDonald's Corp. | 2.03% | 12,385 | $3.5M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.98% | 42,610 | $3.4M | Reduce -27.3% |
| DG Dollar General Corp. | 1.67% | 18,380 | $2.9M | No change |
| HD Home Depot Inc. | 1.59% | 7,122 | $2.7M | Add +90.1% |
| BOOT Boot Barn Holdings Inc. | 1.50% | 27,100 | $2.6M | Reduce -36.5% |
| RRR Red Rock Resorts Inc. Class A | 0.85% | 24,500 | $1.5M | New |
| TSLA Tesla Inc. | 0.52% | 5,050 | $888K | New |
| SNOW Snowflake Inc. | 0.40% | 4,200 | $679K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| APTV Aptiv Irish Holdings Ltd. | Reduce -27.3% | 1.98% | −1.49 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 6.04% | −1.03 |
| BOOT Boot Barn Holdings Inc. | Reduce -36.5% | 1.50% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 4.77% | −0.58 |
| GS Goldman Sachs Group Inc. | Reduce -8.8% | 2.53% | −0.37 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.33 |
| ROST Ross Stores Inc. | Reduce -7.0% | 2.22% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 14.80% | +1.24 |
| VRT Vertiv Holdings Co. Class A | Reduce -14.5% | 10.73% | +2.37 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $196.2M | GOOGL, META, VRT, AMZN, GOOG |
| Q1 2026 | 32 | $168.4M | GOOGL, META, VRT, AMZN, GOOG |
| Q4 2025 | 33 | $189.2M | GOOGL, META, VRT, AMZN, GOOG |
| Q3 2025 | 31 | $183.2M | META, GOOGL, VRT, AMZN, MA |
| Q2 2025 | 28 | $173.4M | META, GOOGL, AMZN, VRT, MA |
| Q1 2025 | 27 | $146.2M | META, MA, AMZN, GOOGL, TDG |
| Q4 2024 | 26 | $163.0M | META, VRT, GOOGL, AMZN, MA |
| Q3 2024 | 27 | $169.7M | META, VRT, TDG, GOOGL, AMZN |
| Q2 2024 | 27 | $167.1M | META, VRT, GOOGL, AMZN, TDG |
| Q1 2024 | 27 | $171.7M | META, VRT, GOOGL, TDG, AMZN |