Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRYSTAL ROCK CAPITAL MANAGEMENT | 04-30-2024 | 03-31-2024 | 27 | 171,746,113 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC - CL A | CL A | 1 | $25,418,171 | 52,346 | 0.01 | 0.01 | -5,700 | -9.82 | 03-31-2024 |
VERTIV HOLDINGS CO | COM CL A | 2 | $18,422,710 | 225,575 | 0.01 | 0.01 | -38,150 | -14.47 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $10,380,211 | 68,775 | 0.01 | 0.01 | -7,975 | -10.39 | 03-31-2024 |
TRANSDIGM GROUP INC | COM | 4 | $10,222,280 | 8,300 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |