Crystal Rock Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,775 | 68,775 | 0 | 12,120,218 | 16,719,203 | 9.13% | +4,598,985 |
| ALPHABET INC(GOOG) | 35,425 | 34,175 | -1,250 | 6,284,041 | 8,323,321 | 4.54% | +2,039,280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,525 | +6,525 | 0 | 1,992,800 | 1.09% | +1,992,800 |
| COOPER COS INC(COO) | 60,255 | 86,205 | +25,950 | 4,287,746 | 5,910,215 | 3.23% | +1,622,469 |
| VERTIV HOLDINGS CO(VRT) | 93,265 | 89,040 | -4,225 | 11,976,159 | 13,432,574 | 7.33% | +1,456,415 |
| CAVA GROUP INC(CAVA) | 0 | 23,275 | +23,275 | 0 | 1,406,043 | 0.77% | +1,406,043 |
| GE VERNOVA INC(GEV) | 0 | 1,825 | +1,825 | 0 | 1,122,193 | 0.61% | +1,122,193 |
| ISHARES BITCOIN TR ETF(IBIT) | 0 | 17,150 | +17,150 | 0 | 1,114,750 | 0.61% | +1,114,750 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,300 | +4,300 | 0 | 802,294 | 0.44% | +802,294 |
| TESLA(TSLA) | 3,125 | 3,675 | +550 | 992,688 | 1,634,346 | 0.89% | +641,658 |
| IDEXX LABS INC(IDXX) | 10,585 | 9,880 | -705 | 5,677,159 | 6,312,233 | 3.45% | +635,074 |
| ELI LILLY AND CO(LLY) | 3,175 | 4,025 | +850 | 2,475,008 | 3,071,075 | 1.68% | +596,067 |
| GOLDMAN SACHS GROUP INC(GS) | 9,170 | 8,670 | -500 | 6,490,068 | 6,904,355 | 3.77% | +414,287 |
| HOME DEPOT INC(HD) | 9,447 | 9,447 | 0 | 3,463,648 | 3,827,830 | 2.09% | +364,182 |
| MICROSOFT CORP(MSFT) | 16,805 | 16,805 | 0 | 8,358,975 | 8,704,150 | 4.75% | +345,175 |
| RED ROCK RESORTS - CL A(RRR) | 72,025 | 66,950 | -5,075 | 3,747,461 | 4,087,967 | 2.23% | +340,506 |
| ESTEE LAUDER COS INC(EL) | 45,963 | 45,963 | 0 | 3,713,810 | 4,050,260 | 2.21% | +336,450 |
| SNOWFLAKE INC-CLASS A(SNOW) | 4,200 | 4,200 | 0 | 939,834 | 947,310 | 0.52% | +7,476 |
| COSTCO WHOLESALE(COST) | 2,155 | 2,155 | 0 | 2,133,321 | 1,994,733 | 1.09% | -138,588 |
| PROCTER & GAMBLE CO/THE(PG) | 25,375 | 25,375 | 0 | 4,042,745 | 3,898,869 | 2.13% | -143,876 |
| CROWDSTRIKE HLDGS CL A(CRWD) | 10,315 | 10,315 | 0 | 5,253,533 | 5,058,270 | 2.76% | -195,263 |
| META PLATFORMS INC - CL A(META) | 31,431 | 31,231 | -200 | 23,198,907 | 22,935,422 | 12.52% | -263,485 |
| MARRIOTT INTERNATIONAL - CL A(MAR) | 11,950 | 11,390 | -560 | 3,264,860 | 2,966,412 | 1.62% | -298,448 |
| MASTERCARD INC(MA) | 19,569 | 18,639 | -930 | 10,996,604 | 10,602,050 | 5.79% | -394,554 |
| AMAZON.COM INC(AMZN) | 55,130 | 52,770 | -2,360 | 12,094,971 | 11,586,709 | 6.33% | -508,262 |
| JPMORGAN CHASE & CO(JPM) | 28,918 | 24,743 | -4,175 | 8,383,617 | 7,804,684 | 4.26% | -578,933 |
| INTUITIVE SURGICAL | 6,375 | 6,375 | 0 | 3,464,239 | 2,851,091 | 1.56% | -613,148 |
| DRAFTKINGS INC(DKNG) | 124,985 | 124,985 | 0 | 5,360,607 | 4,674,439 | 2.55% | -686,168 |
| NETFLIX(NFLX) | 4,010 | 3,885 | -125 | 5,369,911 | 4,657,804 | 2.54% | -712,107 |
| COCA-COLA CO(KO) | 16,525 | 0 | -16,525 | 1,169,144 | 0 | — | -1,169,144 |
| BOSTON SCIENTIFIC CORP(BSX) | 64,770 | 59,020 | -5,750 | 6,956,946 | 5,762,123 | 3.15% | -1,194,823 |
| TRANSDIGM GROUP INC(TDG) | 6,090 | 6,090 | 0 | 9,260,698 | 8,026,742 | 4.38% | -1,233,956 |
| ROSS STORES INC(ROST) | 15,300 | 0 | -15,300 | 1,951,974 | 0 | — | -1,951,974 |