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Crystal Rock Capital Management Portfolio holdings
AUM
$196M
Turnover
5.88%
1-Year Est. Return
40.59%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.59%
3 Year Est. Return
+172.46%
5 Year Est. Return
+199.74%
10 Year Est. Return
+1,053.4%
AUM
$196M
AUM Growth
+$27.7M
(+16%)
Cap. Flow
-$598K
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
34
New
2
Increased
5
Reduced
6
Closed
–
Avg Time Held
5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.13M |
| 2 |
SpaceX
SPCX
|
+$1.53M |
| 3 |
DraftKings
DKNG
|
+$1.28M |
| 4 |
Cooper Companies
COO
|
+$637K |
| 5 |
Intuitive Surgical
ISRG
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$7.58M |
| 2 |
CAVA Group
CAVA
|
+$876K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$420K |
| 4 |
CrowdStrike
CRWD
|
+$372K |
| 5 |
Intel
INTC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.94% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.06% |
| 4 | Technology | 14.5% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.92T
| $22.9M | 11.65% |
63,975
| – | – |
2015 Q4
42 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $16.1M | 8.22% |
28,626
| – | – |
2015 Q2
44 quarters
|
|
|
3
Vertiv
VRT
$74.8B
| $13.7M | 7% |
41,025
-23,900
| -37% | -$7.58M |
2022 Q4
14 quarters
|
|
4
Amazon
AMZN
$2.68T
| $11.5M | 5.88% |
48,430
| – | – |
2018 Q1
33 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $9.45M | 4.82% |
26,750
-1,175
| -4% | -$420K |
2013 Q2
52 quarters
|
|
6
Goldman Sachs
GS
$255B
| $8.58M | 4.37% |
8,485
| – | – |
2019 Q2
28 quarters
|
|
7
Mastercard
MA
$546B
| $8.12M | 4.14% |
15,814
| – | – |
2013 Q2
52 quarters
|
|
8
TransDigm Group
TDG
$61.1B
| $7.95M | 4.05% |
5,970
| – | – |
2020 Q3
23 quarters
|
|
|
9
Intel
INTC
$460B
| $7.81M | 3.98% |
55,925
-2,600
| -4% | -$263K |
2026 Q1
1 quarter
|
|
10
JPMorgan Chase
JPM
$881B
| $7.75M | 3.95% |
23,668
| – | – |
2013 Q2
52 quarters
|
|
|
11
CrowdStrike
CRWD
$264B
| $6.53M | 3.33% |
34,220
-2,620
| -7% | -$372K |
2024 Q3
7 quarters
|
|
|
12
Corning
GLW
$107B
| $5.8M | 2.96% |
+22,700
| New | +$4.13M |
2026 Q2
0 quarters
|
|
|
13
Cooper Companies
COO
$11.6B
| $5.78M | 2.95% |
80,580
+9,750
| +14% | +$637K |
2019 Q3
27 quarters
|
|
14
Idexx Laboratories
IDXX
$44.1B
| $5.58M | 2.84% |
10,600
+1,075
| +11% | +$603K |
2024 Q2
8 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $5.38M | 2.74% |
14,415
| – | – |
2017 Q2
36 quarters
|
|
|
16
DraftKings
DKNG
$10.4B
| $5.29M | 2.7% |
209,610
+52,000
| +33% | +$1.28M |
2020 Q2
24 quarters
|
|
17
Marriott International
MAR
$102B
| $4.84M | 2.47% |
13,065
| – | – |
2020 Q2
24 quarters
|
|
18
Eli Lilly
LLY
$1.14T
| $4.64M | 2.36% |
3,865
| – | – |
2025 Q1
5 quarters
|
|
19
L3Harris
LHX
$47.3B
| $4.5M | 2.29% |
15,475
| – | – |
2025 Q3
3 quarters
|
|
20
Procter & Gamble
PG
$374B
| $4M | 2.04% |
27,300
| – | – |
2020 Q1
25 quarters
|
|
21
Home Depot
HD
$319B
| $3.69M | 1.88% |
10,472
| – | – |
2013 Q2
52 quarters
|
|
22
Red Rock Resorts
RRR
$2.93B
| $3.62M | 1.85% |
55,710
| – | – |
2024 Q1
9 quarters
|
|
23
Estee Lauder
EL
$39.4B
| $3.45M | 1.76% |
43,663
| – | – |
2013 Q2
52 quarters
|
|
|
24
Intuitive Surgical
ISRG
$160B
| $3.35M | 1.71% |
8,425
+1,450
| +21% | +$633K |
2025 Q1
5 quarters
|
|
25
Netflix
NFLX
$274B
| $2.45M | 1.25% |
34,250
| – | – |
2024 Q4
6 quarters
|
|
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Crystal Rock Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Crystal Rock Capital Management held 34 positions worth $196M, up 16% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Crystal Rock Capital Management's Q2 2026 filing shows 2 new, 5 increased and 6 reduced positions. Its largest new stake was Corning: 22,700 shares worth $5.8M. The largest sale was Vertiv, an estimated $7.58M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Crystal Rock Capital Management's largest Q2 2026 buy was Corning: 22,700 shares worth $5.8M.
- Crystal Rock Capital Management added most to DraftKings in Q2 2026, an estimated $1.28M increase.
- Crystal Rock Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $7.58M.
- Crystal Rock Capital Management's ten largest holdings make up 58% of its $196M portfolio in Q2 2026.
- Crystal Rock Capital Management opened 2 new positions and closed 0 in Q2 2026.
- Crystal Rock Capital Management's portfolio value rose 16% quarter-over-quarter to $196M.
Based on Crystal Rock Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.