Institutional Fund
Crystal Rock Capital Management
Bannockburn, ILCIK 15106685 filings on record
Portfolio Value
$168.44M
Q1 2026
Holdings
32
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-11.0%
from $189.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc10.9%
- Meta Platforms Inc9.7%
- Vertiv Holdings Co9.7%
- Amazon Com Inc6.0%
- Alphabet Inc4.8%
- Mastercard Incorporated4.7%
- Other54.3%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 64.0K | $18.40M | 10.9% | −4.8K | Reduced |
| 2 | Meta Platforms Inc | 28.6K | $16.38M | 9.7% | −140 | Reduced |
| 3 | Vertiv Holdings Co | 64.9K | $16.27M | 9.7% | −13.5K | Reduced |
| 4 | Amazon Com Inc | 48.4K | $10.09M | 6.0% | −2.0K | Reduced |
| 5 | Alphabet Inc | 27.9K | $8.01M | 4.8% | −3.4K | Reduced |
| 6 | Mastercard Incorporated | 15.8K | $7.90M | 4.7% | −325 | Reduced |
| 7 | Goldman Sachs Group Inc | 8.5K | $7.18M | 4.3% | −185 | Reduced |
| 8 | Jpmorgan Chase & Co. | 23.7K | $6.96M | 4.1% | −575 | Reduced |
| 9 | Transdigm Group Inc | 6.0K | $6.92M | 4.1% | −120 | Reduced |
| 10 | Idexx Labs Inc | 9.5K | $5.35M | 3.2% | −355 | Reduced |
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