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Nathaniel Fleming

@Crystal Rock Capital Management

Latest period2024 - Q3ReportedManaged Assets$169.662MTotal holdings27
Assets growth rate1.52%Assets growth rate (2-Q avg)-0.58%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Crystal Rock Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Crystal Rock Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 169.662M in assets, with a quarterly growth rate of 1.52% and a 2-quarter average growth rate of -0.58%. The portfolio is managed by Nathaniel Fleming, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta Platforms Inc - Cl A
Recent Activity
Decreased -4.94%
15.73%
$26.673M
46,596 shares@ $572.44 avg price
VRTVertiv Holdings Co
Recent Activity
Decreased -19.13%
8.71%
$14.764M
148,400 shares@ $99.49 avg price
TDGTransdigm Group Inc
Recent Activity
6.99%
$11.845M
8,300 shares@ $1427.13 avg price
GOOGLAlphabet Inc
Recent Activity
6.73%
$11.406M
68,775 shares@ $165.86 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 0.74%
6.23%
$10.559M
56,670 shares@ $186.33 avg price
MAMastercard Inc
Recent Activity
6.03%
$10.214M
20,684 shares@ $493.8 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -6.92%
4.87%
$8.257M
49,385 shares@ $167.19 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -3.53%
4.53%
$7.67M
91,525 shares@ $83.8 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 4.58%
3.55%
$6.019M
28,543 shares@ $210.87 avg price
COOCooper Cos Inc
Recent Activity
3.53%
$5.978M
54,180 shares@ $110.34 avg price