Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $175,166 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 8.7%

Value ($000) $15,314 Shares 56,061 Est. Cost $94.74 Unrealized +187.4%

MA MASTERCARD INC 6.8%

Value ($000) $11,984 Shares 33,574 Est. Cost $83.88 Unrealized +285.5%

PYPL PAYPAL HOLDINGS INC 6.8%

Value ($000) $11,829 Shares 50,510 Est. Cost $132.79 Unrealized +55.7%

GOOG ALPHABET INC 6.5%

Value ($000) $11,399 Shares 6,507 Est. Cost $35.61 Unrealized +135.2%

ADBE ADOBE INC 5.5%

Value ($000) $9,635 Shares 19,265 Est. Cost $342.05 Unrealized +41.2%

SMG SCOTTS MIRACLE-GRO CO 5.0%

Value ($000) $8,749 Shares 43,935 Est. Cost $58.45 Unrealized +143.6%

GOOGL ALPHABET INC 4.4%

Value ($000) $7,712 Shares 4,400 Est. Cost $36.72 Unrealized +127.4%

AMZN AMAZON.COM INC 4.1%

Value ($000) $7,263 Shares 2,230 Est. Cost $89.13 Unrealized +79.0%

HD HOME DEPOT INC 3.9%

Value ($000) $6,769 Shares 25,482 Est. Cost $93.63 Unrealized +159.0%

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $5,821 Shares 22,075 Est. Cost $178.00 Unrealized +10.7%

NESR NATIONAL ENERGY SERVICES REU 3.1%

Value ($000) $5,382 Shares 541,990 Est. Cost $9.93 Unrealized —

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $5,350 Shares 20,098 Est. Cost $63.52 Unrealized +252.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,647 Shares 20,895 Est. Cost $65.35 Unrealized +215.3%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $4,579 Shares 7,400 Est. Cost $446.74 Unrealized +2.3%

DG DOLLAR GENERAL CORP 2.6%

Value ($000) $4,558 Shares 21,675 Est. Cost $174.02 Unrealized +13.8%

MAR MARRIOTT INTERNATIONAL - CL A 2.5%

Value ($000) $4,442 Shares 33,675 Est. Cost $86.07 Unrealized +28.0%

RRR RED ROCK RESORTS INC 2.5%

Value ($000) $4,347 Shares 173,600 Est. Cost $20.46 Unrealized +4.1%

LULU LULULEMON ATHLETICA INC 2.4%

Value ($000) $4,267 Shares 12,260 Est. Cost $53.73 Unrealized +546.3%

VRT VERTIV HOLDINGS CO 2.4%

Value ($000) $4,219 Shares 226,000 Est. Cost $18.31 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 2.2%

Value ($000) $3,853 Shares 107,175 Est. Cost $39.57 Unrealized -8.9%

IDXX IDEXX LABS INC 2.1%

Value ($000) $3,724 Shares 7,450 Est. Cost $261.19 Unrealized +71.3%

— COOPER COS INC 2.0%

Value ($000) $3,588 Shares 9,875 Est. Cost $296.95 Unrealized —

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $3,143 Shares 21,885 Est. Cost $89.40 Unrealized +40.3%

PG PROCTER & GAMBLE CO/THE 1.7%

Value ($000) $2,974 Shares 21,375 Est. Cost $103.19 Unrealized +19.4%

— DRAFTKINGS INC 1.6%

Value ($000) $2,829 Shares 60,750 Est. Cost $49.15 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $2,771 Shares 5,125 Est. Cost $44.42 Unrealized +14.1%

CTRN CITI TRENDS INC 1.5%

Value ($000) $2,628 Shares 52,906 Est. Cost $34.02 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 1.3%

Value ($000) $2,344 Shares 53,175 Est. Cost $44.08 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 1.3%

Value ($000) $2,253 Shares 13,380 Est. Cost $117.34 Unrealized +16.7%

SNOW SNOWFLAKE INC-CLASS A 1.3%

Value ($000) $2,216 Shares 7,875 Est. Cost $284.55 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value ($000) $2,029 Shares 2,875 Est. Cost $118.07 Unrealized +44.5%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,572 Shares 12,368 Est. Cost $41.73 Unrealized +135.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $568 Shares 25,000 Est. Cost $21.67 Unrealized 0.0%

— LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $408 Shares 12,000 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	56,061	$15,314	8.7%	$94.74	+187.4%	CL A	30303M102
MA	MASTERCARD INC	33,574	$11,984	6.8%	$83.88	+285.5%	CL A	57636Q104
PYPL	PAYPAL HOLDINGS INC	50,510	$11,829	6.8%	$132.79	+55.7%	COM	70450Y103
GOOG	ALPHABET INC	6,507	$11,399	6.5%	$35.61	+135.2%	CAP STK CL C	02079K107
ADBE	ADOBE INC	19,265	$9,635	5.5%	$342.05	+41.2%	COM	00724F101
SMG	SCOTTS MIRACLE-GRO CO	43,935	$8,749	5.0%	$58.45	+143.6%	CL A	810186106
GOOGL	ALPHABET INC	4,400	$7,712	4.4%	$36.72	+127.4%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	2,230	$7,263	4.1%	$89.13	+79.0%	COM	023135106
HD	HOME DEPOT INC	25,482	$6,769	3.9%	$93.63	+159.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	22,075	$5,821	3.3%	$178.00	+10.7%	COM	38141G104
NESR	NATIONAL ENERGY SERVICES REU	541,990	$5,382	3.1%	$9.93	—	SHS	G6375R107
EL	LAUDER ESTEE COS INC	20,098	$5,350	3.1%	$63.52	+252.1%	CL A	518439104
MSFT	MICROSOFT CORP	20,895	$4,647	2.7%	$65.35	+215.3%	COM	594918104
TDG	TRANSDIGM GROUP INC	7,400	$4,579	2.6%	$446.74	+2.3%	COM	893641100
DG	DOLLAR GENERAL CORP	21,675	$4,558	2.6%	$174.02	+13.8%	COM	256677105
MAR	MARRIOTT INTERNATIONAL - CL A	33,675	$4,442	2.5%	$86.07	+28.0%	CL A	571903202
RRR	RED ROCK RESORTS INC	173,600	$4,347	2.5%	$20.46	+4.1%	CL A	75700L108
LULU	LULULEMON ATHLETICA INC	12,260	$4,267	2.4%	$53.73	+546.3%	COM	550021109
VRT	VERTIV HOLDINGS CO	226,000	$4,219	2.4%	$18.31	0.0%	COM CL A	92537N108
BSX	BOSTON SCIENTIFIC CORP	107,175	$3,853	2.2%	$39.57	-8.9%	COM	101137107
IDXX	IDEXX LABS INC	7,450	$3,724	2.1%	$261.19	+71.3%	COM	45168D104
—	COOPER COS INC	9,875	$3,588	2.0%	$296.95	—	COM NEW	216648402
EA	ELECTRONIC ARTS INC	21,885	$3,143	1.8%	$89.40	+40.3%	COM	285512109
PG	PROCTER & GAMBLE CO/THE	21,375	$2,974	1.7%	$103.19	+19.4%	COM	742718109
—	DRAFTKINGS INC	60,750	$2,829	1.6%	$49.15	—	COM CL A	26142R104
NFLX	NETFLIX INC	5,125	$2,771	1.6%	$44.42	+14.1%	COM	64110L106
CTRN	CITI TRENDS INC	52,906	$2,628	1.5%	$34.02	0.0%	COM	17306X102
—	NUANCE COMMUNICATIONS INC	53,175	$2,344	1.3%	$44.08	—	COM	67020Y100
UPS	UNITED PARCEL SERVICE-CL B	13,380	$2,253	1.3%	$117.34	+16.7%	CL B	911312106
SNOW	SNOWFLAKE INC-CLASS A	7,875	$2,216	1.3%	$284.55	0.0%	CL A	833445109
TSLA	TESLA INC	2,875	$2,029	1.2%	$118.07	+44.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	12,368	$1,572	0.9%	$41.73	+135.2%	COM	46625H100
OPEN	OPENDOOR TECHNOLOGIES INC	25,000	$568	0.3%	$21.67	0.0%	COM	683712103
—	LUMINAR TECHNOLOGIES INC	12,000	$408	0.2%	$34.00	—	COM CL A	550424105