2026 Q3 Portfolio Activity
In 2026 Q3, Crystal Rock Capital Management maintained a portfolio of 37 distinct positions. The most significant new addition was SCHNEIDER NATIONAL CL B, now representing 0.94% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS CL A, increasing the position by 290.3%. Conversely, Crystal Rock Capital Management completely exited their position in COOPER COS INC.
Position History
hover any row below to update
Loading…
Total Positions
37
Quarter
2026 Q3
Top Holding
GOOGL (11.6%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Crystal Rock Capital Management Full Holdings List — 2026 Q3
| 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 | 11.58% | 11.65% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
63,975 | $22,012,518 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.92% | 8.22% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
28,626 | $20,759,003 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.95% | 5.88% |
#3
1
Prev: #4
|
3.9 |
—
|
-3,050 | -6.3% |
P
S
|
45,380 | $11,306,427 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.65% | 3.33% |
#4
7
Prev: #11
|
5.4 |
—
|
24,835 | 290.3% |
P
S
|
33,390 | $8,840,003 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 4.63% | 7.00% |
#5
2
Prev: #3
|
2.9 |
—
|
-4,575 | -11.2% |
P
S
|
36,450 | $8,795,750 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.59% | 4.14% |
#6
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
15,814 | $8,720,947 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.36% | 4.82% |
#7
2
Prev: #5
|
2.2 |
—
|
-2,435 | -9.1% |
P
S
|
24,315 | $8,285,093 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLW
CORNING
|
Technology | 3.92% | 2.96% |
#8
4
Prev: #12
|
4.6 |
—
|
25,760 | 113.5% |
P
S
|
48,460 | $7,451,210 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.90% | 3.95% |
#9
1
Prev: #10
|
2.1 |
—
|
-1,275 | -5.4% |
P
S
|
22,393 | $7,408,276 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 2.74% |
#10
5
Prev: #15
|
2.6 |
—
|
no change | no change |
P
S
|
14,415 | $7,393,454 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.71% | 4.37% |
#11
5
Prev: #6
|
2.0 |
—
|
-650 | -7.7% |
P
S
|
7,835 | $7,054,321 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL
|
Technology | 3.44% | 3.98% |
#12
3
Prev: #9
|
1.9 |
—
|
-1,575 | -2.8% |
P
S
|
54,350 | $6,534,501 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.40% | 4.05% |
#13
5
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
5,970 | $6,463,122 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.10% | 2.84% |
#14
Prev: #14
|
3.2 |
—
|
675 | 6.4% |
P
S
|
11,275 | $5,887,692 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.76% | 1.71% |
#15
9
Prev: #24
|
4.1 |
—
|
4,460 | 52.9% |
P
S
|
12,885 | $5,239,428 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 2.36% | 2.47% |
#16
1
Prev: #17
|
1.4 |
—
|
-450 | -3.4% |
P
S
|
12,615 | $4,486,777 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.35% | 2.36% |
#17
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
3,865 | $4,472,114 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 2.09% | 2.70% |
#18
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
209,610 | $3,982,590 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.09% | 2.04% |
#19
1
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
27,300 | $3,966,144 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX
|
Communication Services | 2.06% | 1.25% |
#20
5
Prev: #25
|
3.8 |
—
|
22,125 | 64.6% |
P
S
|
56,375 | $3,922,573 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 2.04% | 1.76% |
#21
2
Prev: #23
|
1.3 |
—
|
-1,825 | -4.2% |
P
S
|
41,838 | $3,881,311 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.57% | 1.88% |
#22
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
10,472 | $2,979,179 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.57% | 2.29% |
#23
4
Prev: #19
|
1.1 |
—
|
-2,900 | -18.7% |
P
S
|
12,575 | $2,977,509 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 1.45% | 1.85% |
#24
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
55,710 | $2,759,873 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.11% | 0.78% |
#25
5
Prev: #30
|
3.4 |
—
|
5,000 | 55.6% |
P
S
|
14,000 | $2,112,040 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 1.05% | 1.21% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,635 | $1,999,354 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
-165 | -7.7% |
P
S
|
1,990 | $1,811,577 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 0.94% | — |
#28
Prev: #—
|
3.9 |
—
|
56,050 | — |
NEW
|
56,050 | $1,785,193 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.91% | — |
#29
Prev: #—
|
3.9 |
—
|
312,125 | — |
NEW
|
312,125 | $1,729,173 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.77% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,600 | $1,590,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.93% |
#31
2
Prev: #29
|
0.8 |
—
|
-150 | -9.7% |
P
S
|
1,400 | $1,330,686 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.68% | 1.03% |
#32
5
Prev: #27
|
0.3 |
—
|
-17,575 | -37.2% |
P
S
|
29,670 | $1,295,096 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.46% | — |
#33
Prev: #—
|
3.7 |
—
|
1,300 | — |
NEW
|
1,300 | $873,015 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.01% | 0.01% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
450 | $11,462 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-8,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-7,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 2.95% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-80,580 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-37 of 37 holdings