Crystal Rock Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Crystal Rock Capital Management reported 28 stock positions worth $173.4 million. Its top holding was Meta Platforms Class A (META) at 13.4% of the portfolio, followed by Alphabet Class A (GOOGL, 7.0%) and Amazon.com (AMZN, 7.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 10 and reduced 11. The biggest buy was Vertiv Class A (VRT, shares +4%) and the biggest sale Mastercard Class A (MA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $173.4M (Q2 2025)
- SEC Filing
- 0001214659-25-011474 ↗ filed Aug 5, 2025
Holdings Value
Holdings 28 stocks · $173.4M
| META Meta Platforms Inc. Class A | 13.38% | 31,431 | $23.2M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 6.99% | 68,775 | $12.1M | No change |
| AMZN Amazon.com Inc. | 6.97% | 55,130 | $12.1M | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 6.91% | 93,265 | $12.0M | Add +3.9% |
| MA Mastercard Inc. Class A | 6.34% | 19,569 | $11.0M | Reduce -4.1% |
| TDG Transdigm Group Inc. | 5.34% | 6,090 | $9.3M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 4.83% | 28,918 | $8.4M | Add +12.7% |
| MSFT Microsoft Corp. | 4.82% | 16,805 | $8.4M | Add +8.4% |
| BSX Boston Scientific Corp. | 4.01% | 64,770 | $7.0M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 3.74% | 9,170 | $6.5M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 3.62% | 35,425 | $6.3M | Reduce -22.6% |
| IDXX Idexx Laboratories Inc. | 3.27% | 10,585 | $5.7M | Reduce -5.4% |
| NFLX Netflix Inc. | 3.10% | 4,010 | $5.4M | Add +70.6% |
| DKNG Draftkings Holdings Inc. | 3.09% | 124,985 | $5.4M | Add +12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.03% | 10,315 | $5.3M | Add +2.8% |
| COO Cooper Cos Inc. | 2.47% | 60,255 | $4.3M | Add +14.5% |
| PG The Procter & Gamble Co. | 2.33% | 25,375 | $4.0M | No change |
| RRR Red Rock Resorts Inc. Class A | 2.16% | 72,025 | $3.7M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.14% | 45,963 | $3.7M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 2.00% | 6,375 | $3.5M | Add +118.0% |
| HD Home Depot Inc. | 2.00% | 9,447 | $3.5M | No change |
| MAR Marriott International Class A | 1.88% | 11,950 | $3.3M | Reduce -36.5% |
| LLY Eli Lilly & Co. | 1.43% | 3,175 | $2.5M | Add +41.7% |
| COST Costco Wholesale Corp. | 1.23% | 2,155 | $2.1M | New |
| ROST Ross Stores Inc. | 1.13% | 15,300 | $2.0M | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.67% | 16,525 | $1.2M | New |
| TSLA Tesla Inc. | 0.57% | 3,125 | $993K | Reduce -2.5% |
| SNOW Snowflake Inc. | 0.54% | 4,200 | $940K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MA Mastercard Inc. Class A | Reduce -4.1% | 6.34% | −1.31 |
| GOOG Alphabet Inc. Class C | Reduce -22.6% | 3.62% | −1.26 |
| TDG Transdigm Group Inc. | Reduce -12.0% | 5.34% | −1.21 |
| MAR Marriott International Class A | Reduce -36.5% | 1.88% | −1.18 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 13.38% | −0.91 |
| BSX Boston Scientific Corp. | Reduce -6.6% | 4.01% | −0.77 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 6.97% | −0.47 |
| ROST Ross Stores Inc. | Reduce -7.1% | 1.13% | −0.31 |
| GS Goldman Sachs Group Inc. | Reduce -9.8% | 3.74% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.57% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -5.4% | 3.27% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| VRT Vertiv Holdings Co. Class A | Add +3.9% | 6.91% | +2.47 |
| NFLX Netflix Inc. | Add +70.6% | 3.10% | +1.60 |
| COST Costco Wholesale Corp. | New | 1.23% | +1.23 |
| ISRG Intuitive Surgical Inc. | Add +118.0% | 2.00% | +1.01 |
| MSFT Microsoft Corp. | Add +8.4% | 4.82% | +0.84 |
| KO The Coca-Cola Co. | New | 0.67% | +0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 3.03% | +0.61 |
| DKNG Draftkings Holdings Inc. | Add +12.8% | 3.09% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +12.7% | 4.83% | +0.53 |
| LLY Eli Lilly & Co. | Add +41.7% | 1.43% | +0.16 |
| EL Estee Lauder Companies Class A | Add +1.0% | 2.14% | +0.09 |
| COO Cooper Cos Inc. | Add +14.5% | 2.47% | −0.56 |
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 |