Latest Crystal Rock Capital Management Stock Portfolio
Crystal Rock Capital Management Performance:
2025 Q1: -7.63%YTD: -7.63%2024: 28.33%
Performance for 2025 Q1 is -7.63%, and YTD is -7.63%, and 2024 is 28.33%.
About Crystal Rock Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crystal Rock Capital Management reported an equity portfolio of $146.2 Millions as of 31 Mar, 2025.
The top stock holdings of Crystal Rock Capital Management are META, MA, AMZN. The fund has invested 14.3% of it's portfolio in META PLATFORMS INC - CL A and 7.7% of portfolio in MASTERCARD INC.
The fund managers got completely rid off BROADCOM (AVGO) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), VERTIV HOLDINGS CO (VRT) and TESLA (TSLA). Crystal Rock Capital Management opened new stock positions in ELI LILLY AND CO (LLY) and INTUITIVE SURGICAL (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), CROWDSTRIKE HLDGS CL A (CRWD) and IDEXX LABS INC (IDXX).
The top stock holdings of Crystal Rock Capital Management are META, MA, AMZN. The fund has invested 14.3% of it's portfolio in META PLATFORMS INC - CL A and 7.7% of portfolio in MASTERCARD INC.
The fund managers got completely rid off BROADCOM (AVGO) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), VERTIV HOLDINGS CO (VRT) and TESLA (TSLA). Crystal Rock Capital Management opened new stock positions in ELI LILLY AND CO (LLY) and INTUITIVE SURGICAL (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), CROWDSTRIKE HLDGS CL A (CRWD) and IDEXX LABS INC (IDXX).
Crystal Rock Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Crystal Rock Capital Management made a return of -7.63% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly and co | 1,850,040 |
| intuitive surgical | 1,448,660 |
New stocks bought by Crystal Rock Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| netflix | 203 |
| crowdstrike hldgs cl a | 58.03 |
| idexx labs inc | 24.21 |
| microsoft corp | 13.13 |
| home depot inc | 12.5 |
| red rock resorts - cl a | 8.96 |
| amazon.com inc | 6.17 |
| draftkings inc | 4.6 |
Additions to existing portfolio by Crystal Rock Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -73.46 |
| vertiv holdings co | -36.87 |
| tesla | -33.3 |
| boston scientific corp | -18.54 |
| marriott international - cl a | -8.51 |
| goldman sachs group inc | -7.5 |
| jpmorgan chase & co | -5.97 |
| alphabet inc | -2.47 |
Crystal Rock Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadcom | -695,520 |
Crystal Rock Capital Management got rid off the above stocks
Sector Distribution
Crystal Rock Capital Management has about 28% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 28 |
| Consumer Cyclical | 20.2 |
| Financial Services | 15.8 |
| Healthcare | 13.3 |
| Industrials | 11 |
| Technology | 6.8 |
| Consumer Defensive | 5 |
Market Cap. Distribution
Crystal Rock Capital Management has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.5 |
| LARGE-CAP | 39.4 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 90.2% of the stocks held by Crystal Rock Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 9.8 |
| RUSSELL 2000 | 2.1 |
Crystal Rock Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crystal Rock Capital Management
Crystal Rock Capital Management has 27 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. BSX was the most profitable stock for Crystal Rock Capital Management last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| META | meta platforms inc - cl a | 14.29 | 36,256 | 20,896,500 | reduced | -1.48 | ||
Historical Trend of META PLATFORMS INC - CL A Position Held By Crystal Rock Capital ManagementWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
| MA | mastercard inc | 7.65 | 20,409 | 11,186,600 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 7.44 | 57,195 | 10,881,900 | added | 6.17 | ||
| GOOG | alphabet inc | 7.27 | 68,775 | 10,635,400 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 6.55 | 6,920 | 9,572,370 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.89 | 45,750 | 7,147,520 | reduced | -2.47 | ||
| BSX | boston scientific corp | 4.78 | 69,320 | 6,993,000 | reduced | -18.54 | ||
| VRT | vertiv holdings co | 4.43 | 89,790 | 6,482,840 | reduced | -36.87 | ||
| JPM | jpmorgan chase & co | 4.31 | 25,668 | 6,296,360 | reduced | -5.97 | ||
| MSFT | microsoft corp | 3.98 | 15,505 | 5,820,420 | added | 13.13 | ||
| GS | goldman sachs group inc | 3.80 | 10,170 | 5,555,770 | reduced | -7.5 | ||
| IDXX | idexx labs inc | 3.21 | 11,185 | 4,697,140 | added | 24.21 | ||
| MAR | marriott international - cl a | 3.07 | 18,825 | 4,484,120 | reduced | -8.51 | ||
| COO | cooper cos inc | 3.04 | 52,630 | 4,439,340 | unchanged | 0.00 | ||
| PG | procter & gamble co/the | 2.96 | 25,375 | 4,324,410 | unchanged | 0.00 | ||
| DKNG | draftkings inc | 2.52 | 110,810 | 3,680,000 | added | 4.6 | ||
| CRWD | crowdstrike hldgs cl a | 2.42 | 10,035 | 3,538,140 | added | 58.03 | ||
| HD | home depot inc | 2.37 | 9,447 | 3,462,230 | added | 12.5 | ||
| RRR | red rock resorts - cl a | 2.14 | 72,025 | 3,123,720 | added | 8.96 | ||
| EL | estee lauder cos inc | 2.05 | 45,488 | 3,002,210 | unchanged | 0.00 | ||
