Crystal Rock Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Crystal Rock Capital Management reported 27 stock positions worth $169.7 million. Its top holding was Meta Platforms Class A (META) at 15.7% of the portfolio, followed by Vertiv Class A (VRT, 8.7%) and Transdigm (TDG, 7.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 3, added to 10 and reduced 6. The biggest buy was Idexx Laboratories (IDXX, shares +90%) and the biggest sale an exit from Schwab (charles) (SCHW).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $169.7M (Q3 2024)
- SEC Filing
- 0001214659-24-018430 ↗ filed Nov 5, 2024
Holdings Value
Holdings 27 stocks · $169.7M
| META Meta Platforms Inc. Class A | 15.72% | 46,596 | $26.7M | Reduce -5.0% |
| VRT Vertiv Holdings Co. Class A | 8.70% | 148,400 | $14.8M | Reduce -19.1% |
| TDG Transdigm Group Inc. | 6.98% | 8,300 | $11.8M | No change |
| GOOGL Alphabet Inc. Class A | 6.72% | 68,775 | $11.4M | No change |
| AMZN Amazon.com Inc. | 6.22% | 56,670 | $10.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 6.02% | 20,684 | $10.2M | No change |
| GOOG Alphabet Inc. Class C | 4.87% | 49,385 | $8.3M | Reduce -6.9% |
| BSX Boston Scientific Corp. | 4.52% | 91,525 | $7.7M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.55% | 28,543 | $6.0M | Add +4.6% |
| COO Cooper Cos Inc. | 3.52% | 54,180 | $6.0M | No change |
| MSFT Microsoft Corp. | 3.48% | 13,705 | $5.9M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 3.36% | 11,510 | $5.7M | Add +4.8% |
| MAR Marriott International Class A | 3.09% | 21,075 | $5.2M | No change |
| IDXX Idexx Laboratories Inc. | 2.68% | 9,005 | $4.5M | Add +90.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.68% | 45,538 | $4.5M | Add +3.5% |
| PG The Procter & Gamble Co. | 2.50% | 24,525 | $4.2M | No change |
| DKNG Draftkings Holdings Inc. | 2.45% | 105,935 | $4.2M | Add +8.7% |
| ROST Ross Stores Inc. | 2.30% | 25,950 | $3.9M | No change |
| HD Home Depot Inc. | 2.01% | 8,397 | $3.4M | Add +17.9% |
| LULU Lululemon Athletica Inc. | 1.99% | 12,430 | $3.4M | Reduce -10.0% |
| RRR Red Rock Resorts Inc. Class A | 1.74% | 54,200 | $3.0M | Add +19.1% |
| TSLA Tesla Inc. | 1.47% | 9,555 | $2.5M | Add +20.9% |
| BOOT Boot Barn Holdings Inc. | 1.12% | 11,350 | $1.9M | Reduce -29.3% |
| MMM 3M Co. | 0.82% | 10,150 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 4,750 | $1.3M | New |
| WYNN WYNN Resorts Ltd. | 0.42% | 7,500 | $719K | New |
| SNOW Snowflake Inc. | 0.28% | 4,200 | $482K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.76 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.61 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 4.87% | −0.96 |
| VRT Vertiv Holdings Co. Class A | Reduce -19.1% | 8.70% | −0.80 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.78 |
| LULU Lululemon Athletica Inc. | Reduce -10.0% | 1.99% | −0.48 |
| BOOT Boot Barn Holdings Inc. | Reduce -29.3% | 1.12% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 4.52% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 15.72% | +0.93 |
Portfolio Buys Q2 2024 → Q3 2024
| IDXX Idexx Laboratories Inc. | Add +90.0% | 2.68% | +1.30 |
| MMM 3M Co. | New | 0.82% | +0.82 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.79% | +0.79 |
| HD Home Depot Inc. | Add +17.9% | 2.01% | +0.54 |
| TSLA Tesla Inc. | Add +20.9% | 1.47% | +0.54 |
| WYNN WYNN Resorts Ltd. | New | 0.42% | +0.42 |
| GS Goldman Sachs Group Inc. | Add +4.8% | 3.36% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 3.55% | +0.24 |
| RRR Red Rock Resorts Inc. Class A | Add +19.1% | 1.74% | +0.24 |
| DKNG Draftkings Holdings Inc. | Add +8.7% | 2.45% | +0.22 |
| MSFT Microsoft Corp. | Add +8.8% | 3.48% | +0.11 |
| EL Estee Lauder Companies Class A | Add +3.5% | 2.68% | −0.12 |
| AMZN Amazon.com Inc. | Add +0.7% | 6.22% | −0.28 |
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 |