The Analysis of Crystal Rock Capital Management's Holdings & P&L


Currently, Crystal Rock Capital Management holds 32 types of securities in its portfolio with a total value $168.4M. In the most recent quarter, they have increased their positions in INTC (+58.5K shares, valued at $2.6M), LHX (+7.0K shares, valued at $2.4M), MAR (+1.7K shares, valued at $547.8K); decreased their positions in VRT (-13.5K shares, valued at $3.4M), CAVA (-22.2K shares, valued at $1.8M), N/A (-4.8K shares, valued at $1.4M); initiated new positions in INTC (+58.5K shares, valued at $2.6M).


1M P&L
+5.7M+3.63%
3M P&L
+9.2M+6.03%
HY P&L
+14.8M+10.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information16.4M
11.5%
2Electrical Equipment & Parts16.3M
11.5%
3Aerospace & Defense12.3M
8.6%

Top Industries by Stock Count

1Semiconductors3 stocks
10.0%
2Medical Instruments & Supplies2 stocks
6.7%
3Software - Infrastructure2 stocks
6.7%
Stock Holdings
ALPHABET INC
ALPHABET INC
-6.98%
Shares64.0K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC - CL A
-0.49%
Shares28.6K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
-17.21%
Shares64.9K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON.COM INC
-3.97%
Shares48.4K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-10.83%
Shares27.9K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INC
-2.01%
Shares15.8K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
-2.13%
Shares8.5K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-2.37%
Shares23.7K
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INC
-1.97%
Shares6.0K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX LABS INC
-3.59%
Shares9.5K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
82.60%
Shares15.5K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
-14.22%
Shares14.4K
Event2026-03-31
Filed2026-05-04
COO
COOPER COS INC
-16.01%
Shares70.8K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTERNATIONAL - CL A
14.71%
Shares13.1K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO/THE
7.59%
Shares27.3K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS CL A
-5.15%
Shares9.2K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY AND CO
-3.98%
Shares3.9K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
10.85%
Shares10.5K
Event2026-03-31
Filed2026-05-04
DKNG
DRAFTKINGS INC
-3.49%
Shares157.6K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX
5.22%
Shares34.3K
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL
9.41%
Shares7.0K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
-14.19%
Shares50.6K
Event2026-03-31
Filed2026-05-04
EL
ESTEE LAUDER COS INC
-5.00%
Shares43.7K
Event2026-03-31
Filed2026-05-04
RRR
RED ROCK RESORTS - CL A
-13.63%
Shares55.7K
Event2026-03-31
Filed2026-05-04
INTC
INTEL
New
Shares58.5K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-04
CAVA
CAVA GROUP INC
-54.17%
Shares18.8K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
-12.95%
Shares5.7K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
-30.20%
Shares2.6K
Event2026-03-31
Filed2026-05-04
NESR
NATIONAL ENERGY SERVICES REUNI SHS
0.00%
Shares450
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available