Crystal Rock Capital Management 13F annual report
Crystal Rock Capital Management is an investment fund managing more than $167 billion ran by Nathaniel Fleming. There are currently 26 companies in Mr. Fleming’s portfolio. The largest investments include Meta Platforms Inc and Vertiv Co, together worth $40.6 billion.
$167 billion Assets Under Management (AUM)
As of 26th July 2024, Crystal Rock Capital Management’s top holding is 49,021 shares of Meta Platforms Inc currently worth over $24.7 billion and making up 14.8% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Crystal Rock Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 183,525 shares of Vertiv Co worth $15.9 billion, whose value grew 28.0% in the past six months.
The third-largest holding is Alphabet Inc worth $22.3 billion and the next is Amazon.com worth $10.9 billion, with 56,255 shares owned.
Currently, Crystal Rock Capital Management's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crystal Rock Capital Management
The Crystal Rock Capital Management office and employees reside in Bannockburn, Illinois. According to the last 13-F report filed with the SEC, Nathaniel Fleming serves as the Investment Analyst at Crystal Rock Capital Management.
Recent trades
In the most recent 13F filing, Crystal Rock Capital Management revealed that it had opened a new position in
Idexx Labs Inc and bought 4,740 shares worth $2.31 billion.
The investment fund also strengthened its position in Microsoft by buying
600 additional shares.
This makes their stake in Microsoft total 12,600 shares worth $5.63 billion.
Microsoft soared 27.7% in the past year.
On the other hand, there are companies that Crystal Rock Capital Management is getting rid of from its portfolio.
Crystal Rock Capital Management closed its position in Mcdonald's Corp on 2nd August 2024.
It sold the previously owned 12,385 shares for $3.49 billion.
Nathaniel Fleming also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $24.7 billion and 49,021 shares.
One of the smallest hedge funds
The two most similar investment funds to Crystal Rock Capital Management are Travelers Companies, Inc and Mra Advisory. They manage $167 billion and $167 billion respectively.
Nathaniel Fleming investment strategy
Crystal Rock Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 31.8% of
the total portfolio value.
The fund focuses on investments in the United States as
76.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
The complete list of Crystal Rock Capital Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
6.35%
49,021
|
$24,717,369,000 | 14.79% |
| Vertiv Holdings Co |
18.64%
183,525
|
$15,887,759,000 | 9.51% |
| Alphabet Inc |
0.61%
121,835
|
$22,259,631,000 | 13.32% |
| Amazon.com Inc. |
No change
56,255
|
$10,871,279,000 | 6.50% |
| Transdigm Group Incorporated |
No change
8,300
|
$10,604,163,000 | 6.34% |
| Mastercard Incorporated |
No change
20,684
|
$9,124,953,000 | 5.46% |
| Boston Scientific Corp. |
No change
94,875
|
$7,306,324,000 | 4.37% |
| Microsoft Corporation |
5.00%
12,600
|
$5,631,570,000 | 3.37% |
| JPMorgan Chase & Co. |
2.76%
27,293
|
$5,520,282,000 | 3.30% |
| Marriott International, Inc. |
2.54%
21,075
|
$5,095,303,000 | 3.05% |
| Goldman Sachs Group, Inc. |
5.78%
10,985
|
$4,968,735,000 | 2.97% |
| Cooper Cos Inc |
No change
54,180
|
$4,729,914,000 | 2.83% |
| Estee Lauder Cos., Inc. |
2.22%
43,988
|
$4,680,323,000 | 2.80% |
| Schwab Charles |
9.53%
62,650
|
$4,616,679,000 | 2.76% |
| Lululemon Athletica inc. |
16.45%
13,805
|
$4,123,554,000 | 2.47% |
| Procter & Gamble Co/the |
No change
24,525
|
$4,044,663,000 | 2.42% |
| Ross Stores, Inc. |
No change
25,950
|
$3,771,054,000 | 2.26% |
| DraftKings Inc. |
10.63%
97,485
|
$3,721,002,000 | 2.23% |
| Mcdonald's Corp |
Closed
12,385
|
$3,491,951,000 | |
| Dollar General Corp. |
10.88%
20,380
|
$2,694,847,000 | 1.61% |
| Red Rock Resorts Inc |
85.71%
45,500
|
$2,499,315,000 | 1.50% |
| Home Depot, Inc. |
No change
7,122
|
$2,451,677,000 | 1.47% |
| Idexx Labs Inc |
Opened
4,740
|
$2,309,328,000 | 1.38% |
| Boot Barn Holdings Inc |
40.77%
16,050
|
$2,069,327,000 | 1.24% |
| Tesla Inc |
56.53%
7,905
|
$1,564,241,000 | 0.94% |
| Aptiv PLC |
56.68%
18,460
|
$1,299,953,000 | 0.78% |
| Snowflake Inc. |
No change
4,200
|
$567,378,000 | 0.34% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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