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


Currently, Crystal Rock Capital Management holds 34 types of securities in its portfolio with a total value $196.2M. In the most recent quarter, they have increased their positions in GLW (+22.7K shares, valued at $5.8M), N/A (+9.0K shares, valued at $1.5M), N/A (+52.0K shares, valued at $1.3M); decreased their positions in VRT (-23.9K shares, valued at $8.0M), CAVA (-10.4K shares, valued at $820.1K), N/A (-655 shares, valued at $499.9K); initiated new positions in GLW (+22.7K shares, valued at $5.8M), N/A (+9.0K shares, valued at $1.5M).


1M P&L
-2.3M-2.15%
3M P&L
-2.8M-2.59%
HY P&L
+10.1M+10.58%

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 & Information32.3M
23.9%
2Electrical Equipment & Parts13.7M
10.2%
3Aerospace & Defense12.4M
9.2%

Top Industries by Stock Count

1Semiconductors3 stocks
12.5%
2Household & Personal Products2 stocks
8.3%
3Internet Content & Information2 stocks
8.3%
Stock Holdings
GOOGL
ALPHABET INC
0.00%
Shares64.0K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC - CL A
META PLATFORMS INC - CL A
0.00%
Shares28.6K
Event2026-06-30
Filed2026-08-03
VRT
VERTIV HOLDINGS CO
-36.81%
Shares41.0K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON.COM INC
0.00%
Shares48.4K
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
-4.21%
Shares26.8K
Event2026-06-30
Filed2026-08-03
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares8.5K
Event2026-06-30
Filed2026-08-03
MASTERCARD INC
MASTERCARD INC
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-03
TDG
TRANSDIGM GROUP INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-03
INTC
INTEL
-4.44%
Shares55.9K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares23.7K
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS CL A
CROWDSTRIKE HLDGS CL A
-7.11%
Shares8.6K
Event2026-06-30
Filed2026-08-03
GLW
CORNING
New
Shares22.7K
Event2026-06-30
Filed2026-08-03
COOPER COS INC
COOPER COS INC
13.77%
Shares80.6K
Event2026-06-30
Filed2026-08-03
IDEXX LABS INC
IDEXX LABS INC
11.29%
Shares10.6K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
0.00%
Shares14.4K
Event2026-06-30
Filed2026-08-03
DRAFTKINGS INC
DRAFTKINGS INC
32.99%
Shares209.6K
Event2026-06-30
Filed2026-08-03
MAR
MARRIOTT INTERNATIONAL - CL A
0.00%
Shares13.1K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY AND CO
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-03
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares15.5K
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE CO/THE
0.00%
Shares27.3K
Event2026-06-30
Filed2026-08-03
HD
HOME DEPOT INC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-08-03
RRR
RED ROCK RESORTS - CL A
0.00%
Shares55.7K
Event2026-06-30
Filed2026-08-03
EL
ESTEE LAUDER COS INC
0.00%
Shares43.7K
Event2026-06-30
Filed2026-08-03
ISRG
INTUITIVE SURGICAL
20.79%
Shares8.4K
Event2026-06-30
Filed2026-08-03
NETFLIX
NETFLIX
0.00%
Shares34.3K
Event2026-06-30
Filed2026-08-03
TSLA
TESLA
0.00%
Shares5.6K
Event2026-06-30
Filed2026-08-03
BSX
BOSTON SCIENTIFIC CORP
-6.71%
Shares47.2K
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE
COSTCO WHOLESALE
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares9.0K
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
24.06%
Shares7.1K
Event2026-06-30
Filed2026-08-03
CAVA
CAVA GROUP INC
-55.54%
Shares8.4K
Event2026-06-30
Filed2026-08-03
NESR
NATIONAL ENERGY SERVICES REUNI SHS
0.00%
Shares450
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available