Latest Crystal Rock Capital Management Stock Portfolio
Crystal Rock Capital Management Performance:
2024 Q3: 5.45%YTD: 22.17%2023: 45.48%
Performance for 2024 Q3 is 5.45%, and YTD is 22.17%, and 2023 is 45.48%.
About Crystal Rock Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crystal Rock Capital Management reported an equity portfolio of $169.7 Millions as of 30 Sep, 2024.
The top stock holdings of Crystal Rock Capital Management are META, VRT, TDG. The fund has invested 15.7% of it's portfolio in META PLATFORMS INC - CL A and 8.7% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off SCHWAB CHARLES (SCHW), DOLLAR GENERAL CORP (DG) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in BOOT BARN HOLDINGS INC (BOOT), VERTIV HOLDINGS CO (VRT) and LULULEMON ATHLETICA INC (LULU). Crystal Rock Capital Management opened new stock positions in 3M CO (MMM), CROWDSTRIKE HLDGS CL A (CRWD) and WYNN RESORTS (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), TESLA (TSLA) and RED ROCK RESORTS - CL A (RRR).
The top stock holdings of Crystal Rock Capital Management are META, VRT, TDG. The fund has invested 15.7% of it's portfolio in META PLATFORMS INC - CL A and 8.7% of portfolio in VERTIV HOLDINGS CO.
The fund managers got completely rid off SCHWAB CHARLES (SCHW), DOLLAR GENERAL CORP (DG) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in BOOT BARN HOLDINGS INC (BOOT), VERTIV HOLDINGS CO (VRT) and LULULEMON ATHLETICA INC (LULU). Crystal Rock Capital Management opened new stock positions in 3M CO (MMM), CROWDSTRIKE HLDGS CL A (CRWD) and WYNN RESORTS (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), TESLA (TSLA) and RED ROCK RESORTS - CL A (RRR).
Crystal Rock Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Crystal Rock Capital Management made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 37.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 1,387,500 |
| crowdstrike hldgs cl a | 1,332,230 |
| wynn resorts | 719,100 |
New stocks bought by Crystal Rock Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| idexx labs inc | 89.98 |
| tesla | 20.87 |
| red rock resorts - cl a | 19.12 |
| home depot inc | 17.9 |
| microsoft corp | 8.77 |
| draftkings inc | 8.67 |
| goldman sachs group inc | 4.78 |
| jpmorgan chase & co | 4.58 |
Additions to existing portfolio by Crystal Rock Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| boot barn holdings inc | -29.28 |
| vertiv holdings co | -19.14 |
| lululemon athletica inc | -9.96 |
| alphabet inc | -6.93 |
| meta platforms inc - cl a | -4.95 |
| boston scientific corp | -3.53 |
Crystal Rock Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles | -4,616,680 |
| dollar general corp | -2,694,850 |
| aptiv plc | -1,299,950 |
Crystal Rock Capital Management got rid off the above stocks
Sector Distribution
Crystal Rock Capital Management has about 27.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 27.3 |
| Consumer Cyclical | 22.8 |
| Industrials | 16.5 |
| Financial Services | 12.9 |
| Healthcare | 10.7 |
| Consumer Defensive | 5.2 |
| Technology | 4.5 |
Market Cap. Distribution
Crystal Rock Capital Management has about 96.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| LARGE-CAP | 44.2 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 87.8% of the stocks held by Crystal Rock Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 12.2 |
| RUSSELL 2000 | 2.9 |
Crystal Rock Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crystal Rock Capital Management
Crystal Rock Capital Management has 27 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Crystal Rock Capital Management last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 6.22 | 56,670 | 10,559,300 | added | 0.74 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOOT | boot barn holdings inc | 1.12 | 11,350 | 1,898,630 | reduced | -29.28 | ||
| BSX | boston scientific corp | 4.52 | 91,525 | 7,669,800 | reduced | -3.53 | ||
| COO | cooper cos inc | 3.52 | 54,180 | 5,978,220 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs cl a | 0.78 | 4,750 | 1,332,230 | new | |||
| DG | dollar general corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc | 2.45 | 105,935 | 4,152,650 | added | 8.67 | ||
| EL | estee lauder cos inc | 2.68 | 45,538 | 4,539,680 | added | 3.52 | ||
| GOOG | alphabet inc | 6.72 | 68,775 | 11,406,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.87 | 49,385 | 8,256,680 | reduced | -6.93 | ||
| GS | goldman sachs group inc | 3.36 | 11,510 | 5,698,720 | added | 4.78 | ||
| HD | home depot inc | 2.00 | 8,397 | 3,402,460 | added | 17.9 | ||
| IDXX | idexx labs inc | 2.68 | 9,005 | 4,549,510 | added | 89.98 | ||
| JPM | jpmorgan chase & co | 3.55 | 28,543 | 6,018,580 | added | 4.58 | ||
| LULU | lululemon athletica inc | 1.99 | 12,430 | 3,372,880 | reduced | -9.96 | ||
| MA | mastercard inc | 6.02 | 20,684 | 10,213,800 | unchanged | 0.00 | ||
| MAR | marriott international - cl a | 3.09 | 21,075 | 5,239,240 | unchanged | 0.00 | ||
| META | meta platforms inc - cl a | 15.72 | 46,596 | 26,673,400 | reduced | -4.95 | ||
| MMM | 3m co | 0.82 | 10,150 | 1,387,500 | new | |||