Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 8.7%

Value $15.31M Shares 56,061 Share Price $273.17 Est. Cost/Share $94.74 Unrealized @ Report Date +186.3%

MA MASTERCARD INC 6.8%

Value $11.98M Shares 33,574 Share Price $356.94 * Est. Cost/Share $83.88 Unrealized @ Report Date +313.6%

PYPL PAYPAL HOLDINGS INC 6.8%

Value $11.83M Shares 50,510 Share Price $234.19 Est. Cost/Share $132.79 Unrealized @ Report Date +76.0%

GOOG ALPHABET INC 6.5%

Value $11.4M Shares 6,507 Share Price $1751.81 * Est. Cost/Share $35.61 Unrealized @ Report Date +144.2%

ADBE ADOBE INC 5.5%

Value $9.635M Shares 19,265 Share Price $500.13 Est. Cost/Share $342.05 Unrealized @ Report Date +46.2%

SMG SCOTTS MIRACLE-GRO CO 5.0%

Value $8.749M Shares 43,935 Share Price $199.14 * Est. Cost/Share $58.45 Unrealized @ Report Date +183.6%

GOOGL ALPHABET INC 4.4%

Value $7.712M Shares 4,400 Share Price $1752.73 * Est. Cost/Share $36.72 Unrealized @ Report Date +136.9%

AMZN AMAZON.COM INC 4.1%

Value $7.263M Shares 2,230 Share Price $3256.95 * Est. Cost/Share $89.13 Unrealized @ Report Date +82.7%

HD HOME DEPOT INC 3.9%

Value $6.769M Shares 25,482 Share Price $265.64 * Est. Cost/Share $93.63 Unrealized @ Report Date +151.2%

GS GOLDMAN SACHS GROUP INC 3.3%

Value $5.821M Shares 22,075 Share Price $263.69 * Est. Cost/Share $178.00 Unrealized @ Report Date +31.6%

NESR NATIONAL ENERGY SERVICES REU 3.1%

Value $5.382M Shares 541,990 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 3.1%

Value $5.35M Shares 20,098 Share Price $266.20 * Est. Cost/Share $63.52 Unrealized @ Report Date +290.1%

MSFT MICROSOFT CORP 2.7%

Value $4.647M Shares 20,895 Share Price $222.40 * Est. Cost/Share $65.35 Unrealized @ Report Date +226.6%

TDG TRANSDIGM GROUP INC 2.6%

Value $4.579M Shares 7,400 Share Price $618.78 * Est. Cost/Share $446.74 Unrealized @ Report Date +15.1%

DG DOLLAR GENERAL CORP 2.6%

Value $4.558M Shares 21,675 Share Price $210.29 * Est. Cost/Share $174.02 Unrealized @ Report Date +12.1%

MAR MARRIOTT INTERNATIONAL - CL A 2.5%

Value $4.442M Shares 33,675 Share Price $131.91 * Est. Cost/Share $86.07 Unrealized @ Report Date +47.8%

RRR RED ROCK RESORTS INC 2.5%

Value $4.347M Shares 173,600 Share Price $25.04 Est. Cost/Share $20.46 Unrealized @ Report Date +22.4%

LULU LULULEMON ATHLETICA INC 2.4%

Value $4.267M Shares 12,260 Share Price $348.04 Est. Cost/Share $53.73 Unrealized @ Report Date +547.7%

VRT VERTIV HOLDINGS CO 2.4%

Value $4.219M Shares 226,000 Share Price $18.67 Est. Cost/Share $18.31 Unrealized @ Report Date +1.5%

BSX BOSTON SCIENTIFIC CORP 2.2%

Value $3.853M Shares 107,175 Share Price $35.95 Est. Cost/Share $39.57 Unrealized @ Report Date -9.1%

IDXX IDEXX LABS INC 2.1%

Value $3.724M Shares 7,450 Share Price $499.87 Est. Cost/Share $261.19 Unrealized @ Report Date +91.4%

— COOPER COS INC 2.0%

Value $3.588M Shares 9,875 Share Price $363.34 Est. Cost/Share $296.95 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 1.8%

Value $3.143M Shares 21,885 Share Price $143.61 * Est. Cost/Share $89.40 Unrealized @ Report Date +56.4%

PG PROCTER & GAMBLE CO/THE 1.7%

Value $2.974M Shares 21,375 Share Price $139.13 * Est. Cost/Share $103.19 Unrealized @ Report Date +19.0%

— DRAFTKINGS INC 1.6%

Value $2.829M Shares 60,750 Share Price $46.57 Est. Cost/Share $49.15 Unrealized @ Report Date —

NFLX NETFLIX INC 1.6%

Value $2.771M Shares 5,125 Share Price $540.68 * Est. Cost/Share $44.42 Unrealized @ Report Date +21.7%

CTRN CITI TRENDS INC 1.5%

Value $2.628M Shares 52,906 Share Price $49.67 Est. Cost/Share $34.02 Unrealized @ Report Date +46.0%

— NUANCE COMMUNICATIONS INC 1.3%

Value $2.344M Shares 53,175 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE-CL B 1.3%

Value $2.253M Shares 13,380 Share Price $168.39 * Est. Cost/Share $117.34 Unrealized @ Report Date +16.8%

SNOW SNOWFLAKE INC-CLASS A 1.3%

Value $2.216M Shares 7,875 Share Price $281.40 Est. Cost/Share $284.55 Unrealized @ Report Date -1.1%

TSLA TESLA INC 1.2%

Value $2.029M Shares 2,875 Share Price $705.74 * Est. Cost/Share $118.07 Unrealized @ Report Date +99.2%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.572M Shares 12,368 Share Price $127.10 * Est. Cost/Share $41.73 Unrealized @ Report Date +167.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value $568K Shares 25,000 Share Price $22.72 Est. Cost/Share $21.67 Unrealized @ Report Date +4.9%

— LUMINAR TECHNOLOGIES INC 0.2%

Value $408K Shares 12,000 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	56,061	$15.31M	8.7%	$273.17	$94.74	+186.3%	CL A	30303M102
MA	MASTERCARD INC	33,574	$11.98M	6.8%	$356.94 *	$83.88	+313.6%	CL A	57636Q104
PYPL	PAYPAL HOLDINGS INC	50,510	$11.83M	6.8%	$234.19	$132.79	+76.0%	COM	70450Y103
GOOG	ALPHABET INC	6,507	$11.4M	6.5%	$1751.81 *	$35.61	+144.2%	CAP STK CL C	02079K107
ADBE	ADOBE INC	19,265	$9.635M	5.5%	$500.13	$342.05	+46.2%	COM	00724F101
SMG	SCOTTS MIRACLE-GRO CO	43,935	$8.749M	5.0%	$199.14 *	$58.45	+183.6%	CL A	810186106
GOOGL	ALPHABET INC	4,400	$7.712M	4.4%	$1752.73 *	$36.72	+136.9%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	2,230	$7.263M	4.1%	$3256.95 *	$89.13	+82.7%	COM	023135106
HD	HOME DEPOT INC	25,482	$6.769M	3.9%	$265.64 *	$93.63	+151.2%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	22,075	$5.821M	3.3%	$263.69 *	$178.00	+31.6%	COM	38141G104
NESR	NATIONAL ENERGY SERVICES REU	541,990	$5.382M	3.1%	$9.93	$9.93	—	SHS	G6375R107
EL	LAUDER ESTEE COS INC	20,098	$5.35M	3.1%	$266.20 *	$63.52	+290.1%	CL A	518439104
MSFT	MICROSOFT CORP	20,895	$4.647M	2.7%	$222.40 *	$65.35	+226.6%	COM	594918104
TDG	TRANSDIGM GROUP INC	7,400	$4.579M	2.6%	$618.78 *	$446.74	+15.1%	COM	893641100
DG	DOLLAR GENERAL CORP	21,675	$4.558M	2.6%	$210.29 *	$174.02	+12.1%	COM	256677105
MAR	MARRIOTT INTERNATIONAL - CL A	33,675	$4.442M	2.5%	$131.91 *	$86.07	+47.8%	CL A	571903202
RRR	RED ROCK RESORTS INC	173,600	$4.347M	2.5%	$25.04	$20.46	+22.4%	CL A	75700L108
LULU	LULULEMON ATHLETICA INC	12,260	$4.267M	2.4%	$348.04	$53.73	+547.7%	COM	550021109
VRT	VERTIV HOLDINGS CO	226,000	$4.219M	2.4%	$18.67	$18.31	+1.5%	COM CL A	92537N108
BSX	BOSTON SCIENTIFIC CORP	107,175	$3.853M	2.2%	$35.95	$39.57	-9.1%	COM	101137107
IDXX	IDEXX LABS INC	7,450	$3.724M	2.1%	$499.87	$261.19	+91.4%	COM	45168D104
—	COOPER COS INC	9,875	$3.588M	2.0%	$363.34	$296.95	—	COM NEW	216648402
EA	ELECTRONIC ARTS INC	21,885	$3.143M	1.8%	$143.61 *	$89.40	+56.4%	COM	285512109
PG	PROCTER & GAMBLE CO/THE	21,375	$2.974M	1.7%	$139.13 *	$103.19	+19.0%	COM	742718109
—	DRAFTKINGS INC	60,750	$2.829M	1.6%	$46.57	$49.15	—	COM CL A	26142R104
NFLX	NETFLIX INC	5,125	$2.771M	1.6%	$540.68 *	$44.42	+21.7%	COM	64110L106
CTRN	CITI TRENDS INC	52,906	$2.628M	1.5%	$49.67	$34.02	+46.0%	COM	17306X102
—	NUANCE COMMUNICATIONS INC	53,175	$2.344M	1.3%	$44.08	$44.08	—	COM	67020Y100
UPS	UNITED PARCEL SERVICE-CL B	13,380	$2.253M	1.3%	$168.39 *	$117.34	+16.8%	CL B	911312106
SNOW	SNOWFLAKE INC-CLASS A	7,875	$2.216M	1.3%	$281.40	$284.55	-1.1%	CL A	833445109
TSLA	TESLA INC	2,875	$2.029M	1.2%	$705.74 *	$118.07	+99.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	12,368	$1.572M	0.9%	$127.10 *	$41.73	+167.4%	COM	46625H100
OPEN	OPENDOOR TECHNOLOGIES INC	25,000	$568K	0.3%	$22.72	$21.67	+4.9%	COM	683712103
—	LUMINAR TECHNOLOGIES INC	12,000	$408K	0.2%	$34.00	$34.00	—	COM CL A	550424105