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View AllLatest Crystal Rock Capital Management Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $151.5 Millions as of 31 Dec, 2023.
The top stock holdings of Crystal Rock Capital Management are META, VRT, GOOG. The fund has invested 13.6% of it's portfolio in META PLATFORMS INC - CL A and 8.4% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off VERALTO SHS stocks. They significantly reduced their stock positions in MCDONALD'S CORP (MCD), DRAFTKINGS INC (DKNG) and VERTIV HOLDINGS CO (VRT). Crystal Rock Capital Management opened new stock positions in RIOT PLATFORMS (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES (SCHW), ESTEE LAUDER COS INC (EL) and APTIV PLC (APTV).
The top stock holdings of Crystal Rock Capital Management are META, VRT, GOOG. The fund has invested 13.6% of it's portfolio in META PLATFORMS INC - CL A and 8.4% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off VERALTO SHS stocks. They significantly reduced their stock positions in MCDONALD'S CORP (MCD), DRAFTKINGS INC (DKNG) and VERTIV HOLDINGS CO (VRT). Crystal Rock Capital Management opened new stock positions in RIOT PLATFORMS (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES (SCHW), ESTEE LAUDER COS INC (EL) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| RIOT PLATFORMS | 503,162 |
New stocks bought by Crystal Rock Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB CHARLES | 201 |
| ESTEE LAUDER COS INC | 61.32 |
| APTIV PLC | 32.29 |
| MICROSOFT CORP | 9.34 |
| BOOT BARN HOLDINGS INC | 3.7 |
Additions to existing portfolio by Crystal Rock Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALD'S CORP | -25.32 |
| DRAFTKINGS INC | -17.69 |
| VERTIV HOLDINGS CO | -11.28 |
| ROSS STORES INC | -10.36 |
| BOSTON SCIENTIFIC CORP | -4.53 |
| LULULEMON ATHLETICA INC | -4.05 |
| PROCTER & GAMBLE CO/THE | -3.16 |
| JPMORGAN CHASE & CO | -2.69 |
Crystal Rock Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO SHS | -1,268,400 |
Crystal Rock Capital Management got rid off the above stocks
Current Stock Holdings of Crystal Rock Capital Management
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5.22 | 52,055 | 7,909,240 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 3.47 | 58,585 | 5,256,250 | ADDED | 32.29 | |
| BOOT | BOOT BARN HOLDINGS INC | 2.16 | 42,700 | 3,277,650 | ADDED | 3.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.62 | 94,875 | 5,484,720 | REDUCED | -4.53 | |
| COO | COOPER COS INC | 3.38 | 13,545 | 5,125,970 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 1.65 | 18,380 | 2,498,760 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC | 2.54 | 109,085 | 3,845,250 | REDUCED | -17.69 | |
| EL | ESTEE LAUDER COS INC | 4.34 | 44,988 | 6,579,500 | ADDED | 61.32 | |
| GOOG | ALPHABET INC | 7.07 | 76,750 | 10,721,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.35 | 57,485 | 8,101,360 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.90 | 11,385 | 4,391,990 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.86 | 3,747 | 1,298,520 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.15 | 28,068 | 4,774,370 | REDUCED | -2.69 | |
| LULU | LULULEMON ATHLETICA INC | 4.00 | 11,855 | 6,061,340 | REDUCED | -4.05 | |
| MA | MASTERCARD INC | 5.82 | 20,684 | 8,821,930 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL - CL A | 3.22 | 21,625 | 4,876,650 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 2.42 | 12,385 | 3,672,280 | REDUCED | -25.32 | |
| META | META PLATFORMS INC - CL A | 13.56 | 58,046 | 20,546,000 | REDUCED | -1.28 | |
| MSFT | MICROSOFT CORP | 2.98 | 12,000 | 4,512,480 | ADDED | 9.34 | |
| PG | PROCTER & GAMBLE CO/THE | 2.37 | 24,525 | 3,593,890 | REDUCED | -3.16 | |
| RIOT | RIOT PLATFORMS | 0.33 | 32,525 | 503,162 | NEW | ||
| ROST | ROSS STORES INC | 2.55 | 27,900 | 3,861,080 | REDUCED | -10.36 | |
| SCHW | SCHWAB CHARLES | 2.60 | 57,200 | 3,935,360 | ADDED | 201 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.55 | 4,200 | 835,800 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 5.54 | 8,300 | 8,396,280 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 8.36 | 263,725 | 12,666,700 | REDUCED | -11.28 | |
| VERALTO SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |