Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRYSTAL ROCK CAPITAL MANAGEMENT | 01-29-2024 | 12-31-2023 | 26 | 151,547,718 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL A | CL A | 1 | $20,545,962 | 58,046 | 0.01 | 0.01 | -750 | -1.28 | 12-31-2023 |
VERTIV HOLDINGS CO | COM CL A | 2 | $12,666,712 | 263,725 | 0.01 | 0.01 | -33,525 | -11.28 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $10,721,208 | 76,750 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
MASTERCARD INC | CL A | 4 | $8,821,933 | 20,684 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |