Crystal Rock Capital Management
CIK: 0001510668SEC EDGAR →
Portfolio Value
$189.2M
Holdings
33
As of
Q4 2025
New Positions
5
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 68,775 | $21.5M | 11.38% |
| 2 | META PLATFORMS INC - CL A | 28,766 | $19.0M | 10.04% |
| 3 | VERTIV HOLDINGS CO | 78,425 | $12.7M | 6.71% |
| 4 | AMAZON.COM INC | 50,430 | $11.6M | 6.15% |
| 5 | ALPHABET INC | 31,315 | $9.8M | 5.19% |
| 6 | MASTERCARD INC | 16,139 | $9.2M | 4.87% |
| 7 | MICROSOFT CORP | 16,805 | $8.1M | 4.30% |
| 8 | TRANSDIGM GROUP INC | 6,090 | $8.1M | 4.28% |
| 9 | JPMORGAN CHASE & CO | 24,243 | $7.8M | 4.13% |
| 10 | GOLDMAN SACHS GROUP INC | 8,670 | $7.6M | 4.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $53.4M | 28.2% |
| Consumer Cyclical | 6 | $27.4M | 14.5% |
| Healthcare | 5 | $27.2M | 14.4% |
| Financial Services | 4 | $25.4M | 13.4% |
| Technology | 5 | $15.6M | 8.3% |
| Industrials | 2 | $15.2M | 8.0% |
| Unknown | 2 | $13.7M | 7.3% |
| Consumer Defensive | 3 | $10.3M | 5.4% |
| Utilities | 1 | $1.0M | 0.5% |
| Energy | 1 | $7K | 0.0% |