Crystal Rock Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Crystal Rock Capital Management disclosed 34 stock positions valued at approximately $190.12M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, META PLATFORMS INC - CL A, and AMAZON.COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $190.12M
Holdings by Sector
Crystal Rock Capital Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 11.58% | 63,975 | - | - | $22,012,518 |
| META PLATFORMS INC - CL A | META | Communication Services | 10.92% | 28,626 | - | - | $20,759,003 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 5.95% | 45,380 | -3,050 | -6.30% | $11,306,427 |
| CROWDSTRIKE HLDGS CL A | CRWD | Technology | 4.65% | 33,390 | +24,835 | +290.30% | $8,840,003 |
| VERTIV HOLDINGS CO | VRT | Industrials | 4.63% | 36,450 | -4,575 | -11.15% | $8,795,750 |
| MASTERCARD INC | MA | Financial Services | 4.59% | 15,814 | - | - | $8,720,947 |
| ALPHABET INC | GOOG | Communication Services | 4.36% | 24,315 | -2,435 | -9.10% | $8,285,093 |
| CORNING | GLW | Technology | 3.92% | 48,460 | +25,760 | +113.48% | $7,451,210 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.90% | 22,393 | -1,275 | -5.39% | $7,408,276 |
| MICROSOFT CORP | MSFT | Technology | 3.89% | 14,415 | - | - | $7,393,454 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.71% | 7,835 | -650 | -7.66% | $7,054,321 |
| INTEL | INTC | Technology | 3.44% | 54,350 | -1,575 | -2.82% | $6,534,501 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.40% | 5,970 | - | - | $6,463,122 |
| IDEXX LABS INC | IDXX | Healthcare | 3.10% | 11,275 | +675 | +6.37% | $5,887,692 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 2.76% | 12,885 | +4,460 | +52.94% | $5,239,428 |
| MARRIOTT INTERNATIONAL - CL A | MAR | Consumer Cyclical | 2.36% | 12,615 | -450 | -3.44% | $4,486,777 |
| ELI LILLY AND CO | LLY | Healthcare | 2.35% | 3,865 | - | - | $4,472,114 |
| DRAFTKINGS INC | DKNG1EUR | Other | 2.09% | 209,610 | - | - | $3,982,590 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 2.09% | 27,300 | - | - | $3,966,144 |
| NETFLIX | NFLX | Communication Services | 2.06% | 56,375 | +22,125 | +64.60% | $3,922,573 |
| ESTEE LAUDER COS INC | EL | Consumer Defensive | 2.04% | 41,838 | -1,825 | -4.18% | $3,881,311 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 10,472 | - | - | $2,979,179 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.57% | 12,575 | -2,900 | -18.74% | $2,977,509 |
| RED ROCK RESORTS - CL A | RRR | Consumer Cyclical | 1.45% | 55,710 | - | - | $2,759,873 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.11% | 14,000 | +5,000 | +55.56% | $2,112,040 |
| TESLA | TSLA | Consumer Cyclical | 1.05% | 5,635 | - | - | $1,999,354 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.95% | 1,990 | -165 | -7.66% | $1,811,577 |
| SCHNEIDER NATIONAL CL B | SNDR | Industrials | 0.94% | 56,050 | +56,050 | +100.00% | $1,785,193 |
| AURORA INNOVATION CL A | AUR | Technology | 0.91% | 312,125 | +312,125 | +100.00% | $1,729,173 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 2,600 | - | - | $1,590,576 |
Showing 30 of 34 holdings in the latest reporting period.