13F-HR filed by Crystal Rock Capital Management
Crystal Rock Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 27 holding rows worth $169,661,869.
- Accession
- 0001214659-24-018430
- Filer
- CIK 1510668
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $169,661,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,661,869 with VALUE read as dollars as filed, 13F file number 028-14105. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 46,596 | $26,673,414 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 148,400 | $14,764,316 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,300 | $11,845,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,775 | $11,406,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,670 | $10,559,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,684 | $10,213,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,385 | $8,256,678 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 91,525 | $7,669,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,543 | $6,018,577 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,180 | $5,978,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,705 | $5,897,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,510 | $5,698,716 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,075 | $5,239,245 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,005 | $4,549,506 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,538 | $4,539,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,525 | $4,247,730 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 105,935 | $4,152,652 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,950 | $3,905,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,397 | $3,402,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,430 | $3,372,881 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 54,200 | $2,950,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,555 | $2,499,875 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,350 | $1,898,628 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,150 | $1,387,505 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,750 | $1,332,233 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,500 | $719,100 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,200 | $482,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018430 | this filing | 2024-11-05 | acceptance time not in the bulk data set |