Crystal Rock Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Crystal Rock Capital Management reported 31 stock positions worth $183.2 million. Its top holding was Meta Platforms Class A (META) at 12.5% of the portfolio, followed by Alphabet Class A (GOOGL, 9.1%) and Vertiv Class A (VRT, 7.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 3 and reduced 12. The biggest buy was a new position in L3HARRIS Technologies (LHX) and the biggest sale an exit from Ross Stores (ROST).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $183.2M (Q3 2025)
- SEC Filing
- 0001214659-25-016005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 31 stocks · $183.2M
| META Meta Platforms Inc. Class A | 12.52% | 31,231 | $22.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 9.13% | 68,775 | $16.7M | No change |
| VRT Vertiv Holdings Co. Class A | 7.33% | 89,040 | $13.4M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 6.33% | 52,770 | $11.6M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 5.79% | 18,639 | $10.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 4.75% | 16,805 | $8.7M | No change |
| GOOG Alphabet Inc. Class C | 4.54% | 34,175 | $8.3M | Reduce -3.5% |
| TDG Transdigm Group Inc. | 4.38% | 6,090 | $8.0M | No change |
| JPM JPMorgan Chase & Co. | 4.26% | 24,743 | $7.8M | Reduce -14.4% |
| GS Goldman Sachs Group Inc. | 3.77% | 8,670 | $6.9M | Reduce -5.5% |
| IDXX Idexx Laboratories Inc. | 3.45% | 9,880 | $6.3M | Reduce -6.7% |
| COO Cooper Cos Inc. | 3.23% | 86,205 | $5.9M | Add +43.1% |
| BSX Boston Scientific Corp. | 3.15% | 59,020 | $5.8M | Reduce -8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.76% | 10,315 | $5.1M | No change |
| DKNG Draftkings Holdings Inc. | 2.55% | 124,985 | $4.7M | No change |
| NFLX Netflix Inc. | 2.54% | 3,885 | $4.7M | Reduce -3.1% |
| RRR Red Rock Resorts Inc. Class A | 2.23% | 66,950 | $4.1M | Reduce -7.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.21% | 45,963 | $4.1M | No change |
| PG The Procter & Gamble Co. | 2.13% | 25,375 | $3.9M | No change |
| HD Home Depot Inc. | 2.09% | 9,447 | $3.8M | No change |
| LLY Eli Lilly & Co. | 1.68% | 4,025 | $3.1M | Add +26.8% |
| MAR Marriott International Class A | 1.62% | 11,390 | $3.0M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 1.56% | 6,375 | $2.9M | No change |
| COST Costco Wholesale Corp. | 1.09% | 2,155 | $2.0M | No change |
| LHX L3HARRIS Technologies Inc. | 1.09% | 6,525 | $2.0M | New |
| TSLA Tesla Inc. | 0.89% | 3,675 | $1.6M | Add +17.6% |
| CAVA Cava Group Inc. | 0.77% | 23,275 | $1.4M | New |
| GEV GE Vernova Inc. | 0.61% | 1,825 | $1.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 17,150 | $1.1M | New |
| SNOW Snowflake Inc. | 0.52% | 4,200 | $947K | No change |
| NVDA Nvidia Corp. | 0.44% | 4,300 | $802K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.13 |
| BSX Boston Scientific Corp. | Reduce -8.9% | 3.15% | −0.87 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 12.52% | −0.86 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 6.33% | −0.65 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 4.26% | −0.57 |
| NFLX Netflix Inc. | Reduce -3.1% | 2.54% | −0.55 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 5.79% | −0.55 |
| MAR Marriott International Class A | Reduce -4.7% | 1.62% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -5.5% | 3.77% | +0.03 |
| RRR Red Rock Resorts Inc. Class A | Reduce -7.0% | 2.23% | +0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -6.7% | 3.45% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.5% | 7.33% | +0.43 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 4.54% | +0.92 |
Portfolio Buys Q2 2025 → Q3 2025
| LHX L3HARRIS Technologies Inc. | New | 1.09% | +1.09 |
| CAVA Cava Group Inc. | New | 0.77% | +0.77 |
| COO Cooper Cos Inc. | Add +43.1% | 3.23% | +0.75 |
| GEV GE Vernova Inc. | New | 0.61% | +0.61 |
| IBIT iShares Bitcoin Trust ETF | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | New | 0.44% | +0.44 |
| TSLA Tesla Inc. | Add +17.6% | 0.89% | +0.32 |
| LLY Eli Lilly & Co. | Add +26.8% | 1.68% | +0.25 |
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 |