Latest Crystal Rock Capital Management Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Crystal Rock Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crystal Rock Capital Management reported an equity portfolio of $171.7 Millions as of 31 Mar, 2024.
The top stock holdings of Crystal Rock Capital Management are META, VRT, GOOG. The fund has invested 14.8% of it's portfolio in META PLATFORMS INC - CL A and 10.7% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off RIOT PLATFORMS (RIOT) stocks. They significantly reduced their stock positions in BOOT BARN HOLDINGS INC (BOOT), APTIV PLC (APTV) and VERTIV HOLDINGS CO (VRT). Crystal Rock Capital Management opened new stock positions in RED ROCK RESORTS - CL A (RRR) and TESLA (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), HOME DEPOT INC (HD) and AMAZON.COM INC (AMZN).
The top stock holdings of Crystal Rock Capital Management are META, VRT, GOOG. The fund has invested 14.8% of it's portfolio in META PLATFORMS INC - CL A and 10.7% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off RIOT PLATFORMS (RIOT) stocks. They significantly reduced their stock positions in BOOT BARN HOLDINGS INC (BOOT), APTIV PLC (APTV) and VERTIV HOLDINGS CO (VRT). Crystal Rock Capital Management opened new stock positions in RED ROCK RESORTS - CL A (RRR) and TESLA (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), HOME DEPOT INC (HD) and AMAZON.COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| RED ROCK RESORTS - CL A | 1,465,590 |
| TESLA | 887,740 |
New stocks bought by Crystal Rock Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| COOPER COS INC | 300 |
| HOME DEPOT INC | 90.07 |
| AMAZON.COM INC | 8.07 |
Additions to existing portfolio by Crystal Rock Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| BOOT BARN HOLDINGS INC | -36.53 |
| APTIV PLC | -27.27 |
| VERTIV HOLDINGS CO | -14.47 |
| ALPHABET INC | -10.39 |
| META PLATFORMS INC - CL A | -9.82 |
| GOLDMAN SACHS GROUP INC | -8.78 |
| ROSS STORES INC | -6.99 |
| ALPHABET INC | -6.39 |
Crystal Rock Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIOT PLATFORMS | -503,162 |
Crystal Rock Capital Management got rid off the above stocks
Current Stock Holdings of Crystal Rock Capital Management
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5.91 | 56,255 | 10,147,300 | ADDED | 8.07 | |
| APTV | APTIV PLC | 1.98 | 42,610 | 3,393,890 | REDUCED | -27.27 | |
| BOOT | BOOT BARN HOLDINGS INC | 1.50 | 27,100 | 2,578,560 | REDUCED | -36.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.78 | 94,875 | 6,497,990 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 3.20 | 54,180 | 5,497,100 | ADDED | 300 | |
| DG | DOLLAR GENERAL CORP | 1.67 | 18,380 | 2,868,380 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC | 2.88 | 109,085 | 4,953,550 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC | 4.04 | 44,988 | 6,934,900 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.04 | 68,775 | 10,380,200 | REDUCED | -10.39 | |
| GOOG | ALPHABET INC | 4.77 | 53,810 | 8,193,110 | REDUCED | -6.39 | |
| GS | GOLDMAN SACHS GROUP INC | 2.53 | 10,385 | 4,337,710 | REDUCED | -8.78 | |
| HD | HOME DEPOT INC | 1.59 | 7,122 | 2,732,000 | ADDED | 90.07 | |
| JPM | JPMORGAN CHASE & CO | 3.27 | 28,068 | 5,622,020 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 2.70 | 11,855 | 4,631,160 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 5.80 | 20,684 | 9,960,790 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL - CL A | 3.18 | 21,625 | 5,456,200 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 2.03 | 12,385 | 3,491,950 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC - CL A | 14.80 | 52,346 | 25,418,200 | REDUCED | -9.82 | |
| MSFT | MICROSOFT CORP | 2.94 | 12,000 | 5,048,640 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 2.32 | 24,525 | 3,979,180 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 2.22 | 25,950 | 3,808,420 | REDUCED | -6.99 | |
| RRR | RED ROCK RESORTS - CL A | 0.85 | 24,500 | 1,465,590 | NEW | ||
| SCHW | SCHWAB CHARLES | 2.41 | 57,200 | 4,137,850 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.40 | 4,200 | 678,720 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 5.95 | 8,300 | 10,222,300 | UNCHANGED | 0.00 | |
| TSLA | TESLA | 0.52 | 5,050 | 887,740 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 10.73 | 225,575 | 18,422,700 | REDUCED | -14.47 |