AI Portfolio Summary
In 2025 Q4, Crystal Rock Capital Management maintained a portfolio of 33 distinct positions. They heavily accumulated shares in DRAFTKINGS INC, increasing their position by 30.7%. The fund also reduced its exposure to MASTERCARD INC by 13.4%.
Total Positions
33
Quarter
2025 Q4
Top Holding
GOOGL (11.4%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.38% | 9.13% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
68,775 | $21,526,575 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.04% | 12.52% |
#2
1
Prev: #1
|
6.0 | -2,465 | -7.9% |
P
S
|
28,766 | $18,988,149 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 6.71% | 7.33% |
#3
Prev: #3
|
4.2 | -10,615 | -11.9% |
P
S
|
78,425 | $12,705,634 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.15% | 6.33% |
#4
Prev: #4
|
3.5 | -2,340 | -4.4% |
P
S
|
50,430 | $11,640,253 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.19% | 4.54% |
#5
2
Prev: #7
|
3.1 | -2,860 | -8.4% |
P
S
|
31,315 | $9,826,647 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.87% | 5.79% |
#6
1
Prev: #5
|
2.4 | -2,500 | -13.4% |
P
S
|
16,139 | $9,213,432 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.75% |
#7
1
Prev: #6
|
2.7 | no change | no change |
P
S
|
16,805 | $8,127,234 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.28% | 4.38% |
#8
Prev: #8
|
2.7 | no change | no change |
P
S
|
6,090 | $8,098,787 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.13% | 4.26% |
#9
Prev: #9
|
2.2 | -500 | -2.0% |
P
S
|
24,243 | $7,811,579 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.03% | 3.77% |
#10
Prev: #10
|
2.6 | no change | no change |
P
S
|
8,670 | $7,620,930 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 3.65% | 3.23% |
#11
1
Prev: #12
|
2.0 | -1,875 | -2.2% |
P
S
|
84,330 | $6,911,687 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.53% | 3.45% |
#12
1
Prev: #11
|
2.4 | no change | no change |
P
S
|
9,880 | $6,684,116 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 2.97% | 2.55% |
#13
2
Prev: #15
|
3.7 | 38,325 | 30.7% |
P
S
|
163,310 | $5,627,663 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.97% | 3.15% |
#14
1
Prev: #13
|
2.2 | no change | no change |
P
S
|
59,020 | $5,627,557 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 2.54% | 2.21% |
#15
3
Prev: #18
|
2.0 | no change | no change |
P
S
|
45,963 | $4,813,245 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.41% | 2.76% |
#16
2
Prev: #14
|
1.5 | -605 | -5.9% |
P
S
|
9,710 | $4,551,660 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.29% | 1.68% |
#17
4
Prev: #21
|
1.9 | no change | no change |
P
S
|
4,025 | $4,325,587 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 2.11% | 2.23% |
#18
1
Prev: #17
|
1.3 | -2,450 | -3.7% |
P
S
|
64,500 | $3,995,775 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.92% | 2.13% |
#19
Prev: #19
|
1.8 | no change | no change |
P
S
|
25,375 | $3,636,491 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.91% | 1.56% |
#20
3
Prev: #23
|
1.8 | no change | no change |
P
S
|
6,375 | $3,610,545 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 1.87% | 1.62% |
#21
1
Prev: #22
|
1.7 | no change | no change |
P
S
|
11,390 | $3,533,634 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.72% | 2.09% |
#22
2
Prev: #20
|
1.7 | no change | no change |
P
S
|
9,447 | $3,250,713 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX
|
ETF | 1.61% | 2.54% |
#23
7
Prev: #16
|
3.6 | 28,665 | 737.8% |
P
S
|
32,550 | $3,051,888 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA
|
Consumer Cyclical | 1.34% | 0.89% |
#24
2
Prev: #26
|
3.5 | 1,960 | 53.3% |
P
S
|
5,635 | $2,534,172 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.31% | 1.09% |
#25
Prev: #25
|
3.0 | 1,950 | 29.9% |
P
S
|
8,475 | $2,488,006 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings