Latest Crystal Rock Capital Management Stock Portfolio
Crystal Rock Capital Management Performance:
2025 Q3: 5.25%YTD: 13.13%2024: 29.23%
Performance for 2025 Q3 is 5.25%, and YTD is 13.13%, and 2024 is 29.23%.
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 $183.2 Millions as of 30 Sep, 2025.
The top stock holdings of Crystal Rock Capital Management are META, GOOG, VRT. The fund has invested 12.5% of it's portfolio in META PLATFORMS INC - CL A and 9.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROSS STORES INC (ROST) and COCA-COLA CO (KO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BOSTON SCIENTIFIC CORP (BSX) and RED ROCK RESORTS - CL A (RRR). Crystal Rock Capital Management opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), CAVA GROUP INC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), ELI LILLY AND CO (LLY) and TESLA (TSLA).
The top stock holdings of Crystal Rock Capital Management are META, GOOG, VRT. The fund has invested 12.5% of it's portfolio in META PLATFORMS INC - CL A and 9.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROSS STORES INC (ROST) and COCA-COLA CO (KO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BOSTON SCIENTIFIC CORP (BSX) and RED ROCK RESORTS - CL A (RRR). Crystal Rock Capital Management opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), CAVA GROUP INC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), ELI LILLY AND CO (LLY) and TESLA (TSLA).
Crystal Rock Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Crystal Rock Capital Management made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 19.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| l3harris technologies inc | 1,992,800 |
| cava group inc | 1,406,040 |
| ge vernova inc | 1,122,190 |
| ishares bitcoin tr etf | 1,114,750 |
| nvidia corporation | 802,294 |
New stocks bought by Crystal Rock Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| cooper cos inc | 43.07 |
| eli lilly and co | 26.77 |
| tesla | 17.6 |
Additions to existing portfolio by Crystal Rock Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -14.44 |
| boston scientific corp | -8.88 |
| red rock resorts - cl a | -7.05 |
| idexx labs inc | -6.66 |
| goldman sachs group inc | -5.45 |
| mastercard inc | -4.75 |
| marriott international - cl a | -4.69 |
| vertiv holdings co | -4.53 |
Crystal Rock Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coca-cola co | -1,169,140 |
| ross stores inc | -1,951,970 |
Crystal Rock Capital Management got rid off the above stocks
Sector Distribution
Crystal Rock Capital Management has about 28.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 28.7 |
| Consumer Cyclical | 15.7 |
| Financial Services | 13.8 |
| Healthcare | 13.1 |
| Industrials | 12.8 |
| Technology | 8.5 |
| Consumer Defensive | 5.4 |
| Others | 2 |
Market Cap. Distribution
Crystal Rock Capital Management has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.2 |
| LARGE-CAP | 37.6 |
| MID-CAP | 2.2 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 84.8% of the stocks held by Crystal Rock Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 15.2 |
| RUSSELL 2000 | 2.2 |
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 31 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Crystal Rock Capital Management last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 6.32 | 52,770 | 11,586,700 | reduced | -4.28 | ||
| BSX | boston scientific corp | 3.15 | 59,020 | 5,762,120 | reduced | -8.88 | ||
| COO | cooper cos inc | 3.23 | 86,205 | 5,910,220 | added | 43.07 | ||
| COST | costco wholesale | 1.09 | 2,155 | 1,994,730 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs cl a | 2.76 | 10,315 | 5,058,270 | unchanged | 0.00 | ||
| DKNG | draftkings inc | 2.55 | 124,985 | 4,674,440 | unchanged | 0.00 | ||
| EL | estee lauder cos inc | 2.21 | 45,963 | 4,050,260 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.13 | 68,775 | 16,719,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.54 | 34,175 | 8,323,320 | reduced | -3.53 | ||
| GS | goldman sachs group inc | 3.77 | 8,670 | 6,904,360 | reduced | -5.45 | ||
| HD | home depot inc | 2.09 | 9,447 | 3,827,830 | unchanged | 0.00 | ||
| IDXX | idexx labs inc | 3.45 | 9,880 | 6,312,230 | reduced | -6.66 | ||
| ISRG | intuitive surgical | 1.56 | 6,375 | 2,851,090 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 4.26 | 24,743 | 7,804,680 | reduced | -14.44 | ||
| KO | coca-cola co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LHX | l3harris technologies inc | 1.09 | 6,525 | 1,992,800 | new | |||
| LLY | eli lilly and co | 1.68 | 4,025 | 3,071,080 | added | 26.77 | ||
| MA | mastercard inc | 5.79 | 18,639 | 10,602,000 | reduced | -4.75 | ||
| MAR | marriott international - cl a | 1.62 | 11,390 | 2,966,410 | reduced | -4.69 | ||
| META | meta platforms inc - cl a | 12.52 | 31,231 | 22,935,400 | reduced | -0.64 | ||