Crystal Rock Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Crystal Rock Capital Management reported 27 stock positions worth $167.1 million. Its top holding was Meta Platforms Class A (META) at 14.8% of the portfolio, followed by Vertiv Class A (VRT, 9.5%) and Alphabet Class A (GOOGL, 7.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 9. The biggest buy was a new position in Idexx Laboratories (IDXX) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $167.1M (Q2 2024)
- SEC Filing
- 0001214659-24-013604 ↗ filed Aug 2, 2024
Holdings Value
Holdings 27 stocks · $167.1M
| META Meta Platforms Inc. Class A | 14.79% | 49,021 | $24.7M | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 9.51% | 183,525 | $15.9M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 7.50% | 68,775 | $12.5M | No change |
| AMZN Amazon.com Inc. | 6.50% | 56,255 | $10.9M | No change |
| TDG Transdigm Group Inc. | 6.34% | 8,300 | $10.6M | No change |
| GOOG Alphabet Inc. Class C | 5.82% | 53,060 | $9.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 5.46% | 20,684 | $9.1M | No change |
| BSX Boston Scientific Corp. | 4.37% | 94,875 | $7.3M | No change |
| MSFT Microsoft Corp. | 3.37% | 12,600 | $5.6M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 3.30% | 27,293 | $5.5M | Reduce -2.8% |
| MAR Marriott International Class A | 3.05% | 21,075 | $5.1M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 2.97% | 10,985 | $5.0M | Add +5.8% |
| COO Cooper Cos Inc. | 2.83% | 54,180 | $4.7M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.80% | 43,988 | $4.7M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 2.76% | 62,650 | $4.6M | Add +9.5% |
| LULU Lululemon Athletica Inc. | 2.47% | 13,805 | $4.1M | Add +16.4% |
| PG The Procter & Gamble Co. | 2.42% | 24,525 | $4.0M | No change |
| ROST Ross Stores Inc. | 2.26% | 25,950 | $3.8M | No change |
| DKNG Draftkings Holdings Inc. | 2.23% | 97,485 | $3.7M | Reduce -10.6% |
| DG Dollar General Corp. | 1.61% | 20,380 | $2.7M | Add +10.9% |
| RRR Red Rock Resorts Inc. Class A | 1.50% | 45,500 | $2.5M | Add +85.7% |
| HD Home Depot Inc. | 1.47% | 7,122 | $2.5M | No change |
| IDXX Idexx Laboratories Inc. | 1.38% | 4,740 | $2.3M | New |
| BOOT Boot Barn Holdings Inc. | 1.24% | 16,050 | $2.1M | Reduce -40.8% |
| TSLA Tesla Inc. | 0.94% | 7,905 | $1.6M | Add +56.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.78% | 18,460 | $1.3M | Reduce -56.7% |
| SNOW Snowflake Inc. | 0.34% | 4,200 | $567K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Sold out | 0.00% | −2.03 |
| EL Estee Lauder Companies Class A | Reduce -2.2% | 2.80% | −1.24 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.6% | 9.51% | −1.22 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -56.7% | 0.78% | −1.20 |
| DKNG Draftkings Holdings Inc. | Reduce -10.6% | 2.23% | −0.66 |
| BOOT Boot Barn Holdings Inc. | Reduce -40.8% | 1.24% | −0.26 |
| MAR Marriott International Class A | Reduce -2.5% | 3.05% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 14.79% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 3.30% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 5.82% | +1.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IDXX Idexx Laboratories Inc. | New | 1.38% | +1.38 |
| RRR Red Rock Resorts Inc. Class A | Add +85.7% | 1.50% | +0.64 |
| GS Goldman Sachs Group Inc. | Add +5.8% | 2.97% | +0.45 |
| MSFT Microsoft Corp. | Add +5.0% | 3.37% | +0.43 |
| TSLA Tesla Inc. | Add +56.5% | 0.94% | +0.42 |
| SCHW Schwab (charles) Corp. | Add +9.5% | 2.76% | +0.35 |
| DG Dollar General Corp. | Add +10.9% | 1.61% | −0.06 |
| LULU Lululemon Athletica Inc. | Add +16.4% | 2.47% | −0.23 |
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 |