Crystal Rock Capital Management

Crystal Rock Capital Management reported 34 holdings worth US$196M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Crystal Rock Capital Management reported 34 holdings worth US$196M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Vertiv Holdings, Llc. Filed Aug 3, 2026 (Form 13F).

Holdings
34
Value as reported
US$196M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C90,423US$32.3M16.5%
Meta Platforms, Inc.28,626US$16.1M8.2%
Vertiv Holdings, Llc41,025US$13.7M7.0%
Amazon.com, Inc.48,430US$11.5M5.9%
Goldman Sachs Group, Inc. (the)8,485US$8.58M4.4%
Mastercard Incorporated15,814US$8.12M4.1%
Transdigm Group Inc.5,970US$7.95M4.1%
Intel Corporation55,925US$7.81M4.0%
Jp Morgan Chase & Co.23,668US$7.75M3.9%
Crowdstrike Holdings, Inc.8,555US$6.53M3.3%
Corning Incorporated22,700US$5.8M3.0%
Idexx Laboratories, Inc.10,600US$5.58M2.8%
Microsoft Corp.14,415US$5.38M2.7%
Marriott International13,065US$4.84M2.5%
Eli Lilly And Company3,865US$4.64M2.4%
L3harris Technologies, Inc.15,475US$4.5M2.3%
Procter & Gamble Company (the)27,300US$4M2.0%
Home Depot, Inc. (the)10,472US$3.69M1.9%
Red Rock Resorts, Inc.55,710US$3.62M1.8%
Estee Lauder Companies, Inc. (the)43,663US$3.45M1.8%
Intuitive Surgical, Inc.8,425US$3.35M1.7%
Netflix, Inc.34,250US$2.45M1.2%
Tesla, Inc.5,635US$2.37M1.2%
Boston Scientific Corporation47,245US$2.02M1.0%
Costco Wholesale Corporation2,155US$2.02M1.0%
Ge Vernova Inc.1,550US$1.82M0.93%
Space Exploration Technologies Corp9,000US$1.54M0.78%
Advanced Micro Devices Inc2,600US$1.51M0.77%
Nvidia Corporation7,090US$1.42M0.72%
Cava Group, Inc.8,365US$656K0.33%
National Energy Services Reunited Corp450US$13,469<0.01%

Source

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