Crystal Rock Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.4M
Q ending 2026-03-31
Prior quarter
$189.2M
Q ending 2025-12-31
Change
-11.0% QoQ · +15.2% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $18.4M | 64K |
| Meta Platforms Inc - Cl A | META | Shares | $16.4M | 29K |
| Vertiv Holdings Co | VRT | Shares | $16.3M | 65K |
| Amazon.Com Inc | AMZN | Shares | $10.1M | 48K |
| Alphabet Inc | GOOG | Shares | $8.0M | 28K |
| Mastercard Inc | MA | Shares | $7.9M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $7.2M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $7.0M | 24K |
| Transdigm Group Inc | TDG | Shares | $6.9M | 6K |
| Idexx Labs Inc | IDXX | Shares | $5.4M | 10K |
| L3Harris Technologies Inc | LHX | Shares | $5.3M | 15K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Cooper Cos Inc | Shares | $5.1M | 71K | |
| Marriott International - Cl A | MAR | Shares | $4.3M | 13K |
| Procter & Gamble Co/The | PG | Shares | $3.9M | 27K |
| Crowdstrike Hldgs Cl A | CRWD | Shares | $3.6M | 9K |
| Eli Lilly And Co | LLY | Shares | $3.6M | 4K |
| Home Depot Inc | HD | Shares | $3.4M | 10K |
| Draftkings Inc | DKNG1USD | Shares | $3.4M | 158K |
| Netflix | NFLX | Shares | $3.3M | 34K |
| Intuitive Surgical | ISRG | Shares | $3.2M | 7K |
| Boston Scientific Corp | BSX | Shares | $3.2M | 51K |
| Estee Lauder Cos Inc | EL | Shares | $3.1M | 44K |
| Red Rock Resorts - Cl A | RRR | Shares | $3.0M | 56K |
| Intel | INTC | Shares | $2.6M | 59K |
| Costco Wholesale | COST | Shares | $2.1M | 2K |
| Tesla | TSLA | Shares | $2.1M | 6K |
| Cava Group Inc | CAVA | Shares | $1.5M | 19K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Nvidia Corporation | NVDA | Shares | $997K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $529K | 3K |
| National Energy Services Reuni Shs | Shares | $10K | 450 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.