← Back to Discover
Crystal Rock Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,117,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,012,518
- META PLATFORMS INC - CL A · CL A · 30303M102 · shares: $20,759,003
- AMAZON.COM INC · COM · 023135106 · shares: $11,306,427
- CROWDSTRIKE HLDGS CL A · CL A · 22788C105 · shares: $8,840,003
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $8,795,750
- MASTERCARD INC · CL A · 57636Q104 · shares: $8,720,947
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,285,093
- CORNING · COM · 219350105 · shares: $7,451,210
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,408,276
- MICROSOFT CORP · COM · 594918104 · shares: $7,393,454
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 63,975 shares | $22,012,518 |
| META PLATFORMS INC - CL A | CL A | 30303M102 | — | 28,626 shares | $20,759,003 |
| AMAZON.COM INC | COM | 023135106 | — | 45,380 shares | $11,306,427 |
| CROWDSTRIKE HLDGS CL A | CL A | 22788C105 | — | 33,390 shares | $8,840,003 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36,450 shares | $8,795,750 |
| MASTERCARD INC | CL A | 57636Q104 | — | 15,814 shares | $8,720,947 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,315 shares | $8,285,093 |
| CORNING | COM | 219350105 | — | 48,460 shares | $7,451,210 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,393 shares | $7,408,276 |
| MICROSOFT CORP | COM | 594918104 | — | 14,415 shares | $7,393,454 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,835 shares | $7,054,321 |
| INTEL | COM | 458140100 | — | 54,350 shares | $6,534,501 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5,970 shares | $6,463,122 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,275 shares | $5,887,692 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 | — | 12,885 shares | $5,239,428 |
| MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | — | 12,615 shares | $4,486,777 |
| ELI LILLY AND CO | COM | 532457108 | — | 3,865 shares | $4,472,114 |
| DRAFTKINGS INC | COM CL A | 26142R104 | — | 209,610 shares | $3,982,590 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 27,300 shares | $3,966,144 |
| NETFLIX | COM | 64110L106 | — | 56,375 shares | $3,922,573 |
| ESTEE LAUDER COS INC | CL A | 518439104 | — | 41,838 shares | $3,881,311 |
| HOME DEPOT INC | COM | 437076102 | — | 10,472 shares | $2,979,179 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,575 shares | $2,977,509 |
| RED ROCK RESORTS - CL A | CL A | 75700L108 | — | 55,710 shares | $2,759,873 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,000 shares | $2,112,040 |
| TESLA | COM | 88160R101 | — | 5,635 shares | $1,999,354 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 1,990 shares | $1,811,577 |
| SCHNEIDER NATIONAL CL B | CL B | 80689H102 | — | 56,050 shares | $1,785,193 |
| AURORA INNOVATION CL A | CLASS A COM | 051774107 | — | 312,125 shares | $1,729,173 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,600 shares | $1,590,576 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,400 shares | $1,330,686 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,670 shares | $1,295,096 |
| DEERE & CO | COM | 244199105 | — | 1,300 shares | $873,015 |
| NATIONAL ENERGY SERVICES REUNI SHS | SHS | G6375R107 | — | 450 shares | $11,462 |