Crystal-Rock-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "GOOGL", "BSX", "HD", "ISRG", "META", "RRR", null, "MA", "MSFT", "GS", "PG", "ROST", "TDG", null, "VRT", "EL", "IDXX", "AMZN", "LULU", "CRWD", "MAR", "GOOG", "LLY", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 27
- Total Value
- 146223753
- Accession Number
- 0001214659-25-006993
- Form Type
- 13F-HR
- Manager Name
- Crystal-Rock-Capital-Management
Data Enrichment
93% identified25 identified2 unidentified
Holdings
27 positions • $146.2M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:18.8K
Value:$4.5M
% of Portfolio:3.1% ($4.5M/$146.2M)
216648402
Shares:52.6K
Value:$4.4M
% of Portfolio:3.0% ($4.4M/$146.2M)
26142R104
Shares:110.8K
Value:$3.7M
% of Portfolio:2.5% ($3.7M/$146.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.3K | All Managers (Combined) | $20.9M | 14.3% ($20.9M/$146.2M) | |||
Mastercard Inc(MAcusip57636Q104) | 20.4K | QoQ 0.00% (+0)YoY -1.32% (-275) | All Managers (Combined) | $11.2M | 7.7% ($11.2M/$146.2M) | |
AMAZON COM INC(AMZNcusip023135106) | 57.2K | All Managers (Combined) | $10.9M | 7.4% ($10.9M/$146.2M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 68.8K | All Managers (Combined) | $10.6M | 7.3% ($10.6M/$146.2M) | ||
| 6.9K | QoQ 0.00% (+0) | All Managers (Combined) | $9.6M | 6.5% ($9.6M/$146.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 45.8K | All Managers (Combined) | $7.1M | 4.9% ($7.1M/$146.2M) | ||
| 69.3K | All Managers (Combined) | $7.0M | 4.8% ($7.0M/$146.2M) | |||
| 89.8K | All Managers (Combined) | $6.5M | 4.4% ($6.5M/$146.2M) | |||
| 25.7K | All Managers (Combined) | $6.3M | 4.3% ($6.3M/$146.2M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 15.5K | All Managers (Combined) | $5.8M | 4.0% ($5.8M/$146.2M) | ||
| 10.2K | QoQ -7.50% (-825)YoY -2.07% (-215) | All Managers (Combined) | $5.6M | 3.8% ($5.6M/$146.2M) | ||
| 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $4.7M | 3.2% ($4.7M/$146.2M) | YoY NEW(+$4.7M) | |
| 18.8K | All Managers (Combined) | $4.5M | 3.1% ($4.5M/$146.2M) | |||
(cusip216648402)✕ | 52.6K | QoQ 0.00% (-0) | All Managers (Combined) | $4.4M | 3.0% ($4.4M/$146.2M) | |
| 25.4K | QoQ 0.00% (+0)YoY +3.46% (+850) | All Managers (Combined) | $4.3M | 3.0% ($4.3M/$146.2M) | ||
(cusip26142R104)✕ | 110.8K | All Managers (Combined) | $3.7M | 2.5% ($3.7M/$146.2M) | ||
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$146.2M) | YoY NEW(+$3.5M) | |
HOME DEPOT, INC.(HDcusip437076102) | 9.4K | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$146.2M) | ||
| 72.0K | All Managers (Combined) | $3.1M | 2.1% ($3.1M/$146.2M) | |||
| 45.5K | QoQ 0.00% (-0)YoY +1.11% (-500) | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$146.2M) |