Crystal Rock Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Crystal Rock Capital Management reported 27 stock positions worth $146.2 million. Its top holding was Meta Platforms Class A (META) at 14.3% of the portfolio, followed by Mastercard Class A (MA, 7.7%) and Amazon.com (AMZN, 7.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 1, added to 8 and reduced 9. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Vertiv Class A (VRT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $146.2M (Q1 2025)
- SEC Filing
- 0001214659-25-006993 ↗ filed May 6, 2025
Holdings Value
Holdings 27 stocks · $146.2M
| META Meta Platforms Inc. Class A | 14.29% | 36,256 | $20.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 7.65% | 20,409 | $11.2M | No change |
| AMZN Amazon.com Inc. | 7.44% | 57,195 | $10.9M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 7.27% | 68,775 | $10.6M | No change |
| TDG Transdigm Group Inc. | 6.55% | 6,920 | $9.6M | No change |
| GOOG Alphabet Inc. Class C | 4.89% | 45,750 | $7.1M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 4.78% | 69,320 | $7.0M | Reduce -18.5% |
| VRT Vertiv Holdings Co. Class A | 4.43% | 89,790 | $6.5M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 4.31% | 25,668 | $6.3M | Reduce -6.0% |
| MSFT Microsoft Corp. | 3.98% | 15,505 | $5.8M | Add +13.1% |
| GS Goldman Sachs Group Inc. | 3.80% | 10,170 | $5.6M | Reduce -7.5% |
| IDXX Idexx Laboratories Inc. | 3.21% | 11,185 | $4.7M | Add +24.2% |
| MAR Marriott International Class A | 3.07% | 18,825 | $4.5M | Reduce -8.5% |
| COO Cooper Cos Inc. | 3.04% | 52,630 | $4.4M | No change |
| PG The Procter & Gamble Co. | 2.96% | 25,375 | $4.3M | No change |
| DKNG Draftkings Holdings Inc. | 2.52% | 110,810 | $3.7M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.42% | 10,035 | $3.5M | Add +58.0% |
| HD Home Depot Inc. | 2.37% | 9,447 | $3.5M | Add +12.5% |
| RRR Red Rock Resorts Inc. Class A | 2.14% | 72,025 | $3.1M | Add +9.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.05% | 45,488 | $3.0M | No change |
| NFLX Netflix Inc. | 1.50% | 2,350 | $2.2M | Add +203.2% |
| ROST Ross Stores Inc. | 1.44% | 16,475 | $2.1M | No change |
| LLY Eli Lilly & Co. | 1.27% | 2,240 | $1.9M | New |
| ISRG Intuitive Surgical Inc. | 0.99% | 2,925 | $1.4M | New |
| LULU Lululemon Athletica Inc. | 0.66% | 3,405 | $964K | Reduce -73.5% |
| TSLA Tesla Inc. | 0.57% | 3,205 | $831K | Reduce -33.3% |
| SNOW Snowflake Inc. | 0.42% | 4,200 | $614K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VRT Vertiv Holdings Co. Class A | Reduce -36.9% | 4.43% | −5.48 |
| LULU Lululemon Athletica Inc. | Reduce -73.5% | 0.66% | −2.35 |
| TSLA Tesla Inc. | Reduce -33.3% | 0.57% | −0.62 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 4.89% | −0.59 |
| MAR Marriott International Class A | Reduce -8.5% | 3.07% | −0.45 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.43 |
| GS Goldman Sachs Group Inc. | Reduce -7.5% | 3.80% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -18.5% | 4.78% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 4.31% | +0.29 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 14.29% | +1.07 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | New | 1.27% | +1.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.0% | 2.42% | +1.09 |
| NFLX Netflix Inc. | Add +203.2% | 1.50% | +1.07 |
| ISRG Intuitive Surgical Inc. | New | 0.99% | +0.99 |
| IDXX Idexx Laboratories Inc. | Add +24.2% | 3.21% | +0.93 |
| MSFT Microsoft Corp. | Add +13.1% | 3.98% | +0.44 |
| HD Home Depot Inc. | Add +12.5% | 2.37% | +0.36 |
| RRR Red Rock Resorts Inc. Class A | Add +9.0% | 2.14% | +0.26 |
| AMZN Amazon.com Inc. | Add +6.2% | 7.44% | +0.19 |
| DKNG Draftkings Holdings Inc. | Add +4.6% | 2.52% | +0.10 |
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 |