Crystal Rock Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Crystal Rock Capital Management reported 26 stock positions worth $163.0 million. Its top holding was Meta Platforms Class A (META) at 13.2% of the portfolio, followed by Vertiv Class A (VRT, 9.9%) and Alphabet Class A (GOOGL, 8.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 4 and reduced 14. The biggest buy was Lululemon Athletica (LULU, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $163.0M (Q4 2024)
- SEC Filing
- 0001214659-25-001943 ↗ filed Feb 5, 2025
Holdings Value
Holdings 26 stocks · $163.0M
| META Meta Platforms Inc. Class A | 13.22% | 36,801 | $21.5M | Reduce -21.0% |
| VRT Vertiv Holdings Co. Class A | 9.91% | 142,225 | $16.2M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 7.99% | 68,775 | $13.0M | No change |
| AMZN Amazon.com Inc. | 7.25% | 53,870 | $11.8M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 6.59% | 20,409 | $10.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 5.48% | 46,910 | $8.9M | Reduce -5.0% |
| TDG Transdigm Group Inc. | 5.38% | 6,920 | $8.8M | Reduce -16.6% |
| BSX Boston Scientific Corp. | 4.66% | 85,100 | $7.6M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 4.01% | 27,298 | $6.5M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 3.86% | 10,995 | $6.3M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.54% | 13,705 | $5.8M | No change |
| MAR Marriott International Class A | 3.52% | 20,575 | $5.7M | Reduce -2.4% |
| LULU Lululemon Athletica Inc. | 3.01% | 12,830 | $4.9M | Add +3.2% |
| COO Cooper Cos Inc. | 2.97% | 52,630 | $4.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 2.61% | 25,375 | $4.3M | Add +3.5% |
| DKNG Draftkings Holdings Inc. | 2.42% | 105,935 | $3.9M | No change |
| IDXX Idexx Laboratories Inc. | 2.28% | 9,005 | $3.7M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.09% | 45,488 | $3.4M | Reduce -0.1% |
| HD Home Depot Inc. | 2.00% | 8,397 | $3.3M | No change |
| RRR Red Rock Resorts Inc. Class A | 1.88% | 66,100 | $3.1M | Add +22.0% |
| ROST Ross Stores Inc. | 1.53% | 16,475 | $2.5M | Reduce -36.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 6,350 | $2.2M | Add +33.7% |
| TSLA Tesla Inc. | 1.19% | 4,805 | $1.9M | Reduce -49.7% |
| AVGO Broadcom Inc. | 0.43% | 3,000 | $696K | New |
| NFLX Netflix Inc. | 0.42% | 775 | $691K | New |
| SNOW Snowflake Inc. | 0.40% | 4,200 | $649K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -21.0% | 13.22% | −2.50 |
| TDG Transdigm Group Inc. | Reduce -16.6% | 5.38% | −1.60 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −1.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.82 |
| ROST Ross Stores Inc. | Reduce -36.5% | 1.53% | −0.77 |
| EL Estee Lauder Companies Class A | Reduce -0.1% | 2.09% | −0.58 |
| COO Cooper Cos Inc. | Reduce -2.9% | 2.97% | −0.56 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.42 |
| TSLA Tesla Inc. | Reduce -49.7% | 1.19% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -7.0% | 4.66% | +0.14 |
| MAR Marriott International Class A | Reduce -2.4% | 3.52% | +0.43 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 4.01% | +0.47 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 3.86% | +0.50 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 6.59% | +0.57 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 5.48% | +0.61 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 7.25% | +1.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.2% | 9.91% | +1.21 |
Portfolio Buys Q3 2024 → Q4 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 |