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CRYSTAL ROCK CAPITAL MANAGEMENT

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BANNOCKBURN IL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Crystal Rock Capital Management is based out of Bannockburn. Crystal Rock Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $161,581,302 (Form ADV from 2024-02-05). Their last reported 13F filing for Q4 2023 included $151,547,718 in managed 13F securities and a top 10 holdings concentration of 62.88%. Crystal Rock Capital Management's largest holding is Meta Platforms Inc with shares held of 58,046. Whalewisdom has at least 53 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SCHW Charles Schwab Corp 1.8%
EL Estee Lauder Compani 1.27%
MSFT Microsoft Corp. 0.34%
RIOT Riot Blockchain Inc 0.33%
APTV Aptiv PLC 0.14%

2023-12-31

Top Sells (13F)

Name % Change
VLTO Veralto Corp 0.97%
MCD McDonalds Corp. 0.9%
PG Procter & Gamble Co. 0.44%
DKNG DraftKings Inc. 0.43%
BSX Boston Scientific In 0.38%

2023-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 13.56%
VRT Vertiv Holdings Co 8.36%
GOOGL Alphabet Inc. Class 7.07%
MA Mastercard Inc 5.82%
TDG TransDigm Group Inc 5.54%

2023-12-31

13F Activity

Market Value $152m, Prior: $131m
New Purchases 1 stocks
Added To 5 stocks
Sold out of 1 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 62.88%
Turnover %[1] 7.69%
Turnover Alt %[2] 3.67%
Time Held Top 20 15.4 quarters
Time Held Top 10 3.1 quarters
Time Held All 21.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance