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Nathaniel Fleming

Crystal Rock Capital Management

Assets Managed
$168.442M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-10.97%(2Q avg: -3.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crystal Rock Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 168.442M in assets, with a quarterly growth rate of -10.97% and a 2-quarter average growth rate of -3.84%. The portfolio is managed by Nathaniel Fleming, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.97%
10.93%
$18.397M
63,975 shares@ $287.56 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.48%
9.73%
$16.378M
28,626 shares@ $572.13 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Decreased -17.21%
9.66%
$16.269M
64,925 shares@ $250.59 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -3.96%
5.99%
$10.087M
48,430 shares@ $208.27 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -10.82%
4.76%
$8.011M
27,925 shares@ $286.87 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -2.01%
4.7%
$7.902M
15,814 shares@ $499.66 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Decreased -2.13%
4.27%
$7.178M
8,485 shares@ $845.99 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.37%
4.14%
$6.962M
23,668 shares@ $294.17 avg price
TDG
Transdigm Group Inc
Recent Activity
Decreased -1.97%
4.11%
$6.919M
5,970 shares@ $1158.96 avg price
IDXX
Idexx Laboratories Inc
Recent Activity
Decreased -3.59%
3.18%
$5.352M
9,525 shares@ $561.89 avg price

1-10 of 32