Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 9.8%

Value $18.91M Shares 54,386 Share Price $347.72 Est. Cost/Share $94.74 Unrealized @ Report Date +264.5%

GOOG ALPHABET INC 8.5%

Value $16.31M Shares 6,507 Share Price $2506.38 * Est. Cost/Share $35.61 Unrealized @ Report Date +249.3%

PYPL PAYPAL HOLDINGS INC 6.7%

Value $12.9M Shares 44,265 Share Price $291.47 Est. Cost/Share $132.79 Unrealized @ Report Date +119.0%

MA MASTERCARD INC 5.5%

Value $10.49M Shares 28,734 Share Price $365.07 * Est. Cost/Share $83.88 Unrealized @ Report Date +324.1%

VRT VERTIV HOLDINGS CO 4.7%

Value $9.091M Shares 333,000 Share Price $27.30 Est. Cost/Share $19.50 Unrealized @ Report Date +39.4%

GOOGL ALPHABET INC 4.5%

Value $8.681M Shares 3,555 Share Price $2441.91 * Est. Cost/Share $36.72 Unrealized @ Report Date +230.0%

HD HOME DEPOT INC 4.2%

Value $8.126M Shares 25,482 Share Price $318.89 * Est. Cost/Share $93.63 Unrealized @ Report Date +205.0%

GS GOLDMAN SACHS GROUP INC 4.2%

Value $7.999M Shares 21,075 Share Price $379.55 * Est. Cost/Share $182.79 Unrealized @ Report Date +85.7%

NESR NATIONAL ENERGY SERVICES REU 4.1%

Value $7.848M Shares 550,715 Share Price $14.25 Est. Cost/Share $9.99 Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 3.9%

Value $7.545M Shares 177,525 Share Price $42.50 Est. Cost/Share $20.77 Unrealized @ Report Date +104.6%

AMZN AMAZON.COM INC 3.7%

Value $7.156M Shares 2,080 Share Price $3440.38 * Est. Cost/Share $89.13 Unrealized @ Report Date +93.0%

SMG SCOTTS MIRACLE-GRO CO 3.6%

Value $6.983M Shares 36,385 Share Price $191.92 * Est. Cost/Share $58.45 Unrealized @ Report Date +174.8%

EL LAUDER ESTEE COS INC 3.3%

Value $6.393M Shares 20,098 Share Price $318.09 * Est. Cost/Share $63.52 Unrealized @ Report Date +367.8%

TDG TRANSDIGM GROUP INC 2.6%

Value $4.952M Shares 7,650 Share Price $647.32 * Est. Cost/Share $448.15 Unrealized @ Report Date +20.0%

TLS TELOS CORP MD 2.6%

Value $4.95M Shares 145,550 Share Price $34.01 Est. Cost/Share $34.56 Unrealized @ Report Date -1.6%

IDXX IDEXX LABS INC 2.4%

Value $4.705M Shares 7,450 Share Price $631.54 Est. Cost/Share $261.19 Unrealized @ Report Date +141.8%

DG DOLLAR GENERAL CORP 2.4%

Value $4.69M Shares 21,675 Share Price $216.38 * Est. Cost/Share $174.02 Unrealized @ Report Date +15.7%

MSFT MICROSOFT CORP 2.4%

Value $4.624M Shares 17,070 Share Price $270.88 * Est. Cost/Share $65.35 Unrealized @ Report Date +299.6%

BSX BOSTON SCIENTIFIC CORP 2.2%

Value $4.232M Shares 98,975 Share Price $42.76 Est. Cost/Share $39.57 Unrealized @ Report Date +8.1%

MAR MARRIOTT INTERNATIONAL - CL A 2.1%

Value $4.041M Shares 29,600 Share Price $136.52 * Est. Cost/Share $86.07 Unrealized @ Report Date +53.0%

LULU LULULEMON ATHLETICA INC 2.0%

Value $3.914M Shares 10,725 Share Price $364.94 Est. Cost/Share $53.73 Unrealized @ Report Date +579.3%

— COOPER COS INC 2.0%

Value $3.913M Shares 9,875 Share Price $396.25 Est. Cost/Share $296.95 Unrealized @ Report Date —

ADBE ADOBE INC 2.0%

Value $3.772M Shares 6,440 Share Price $585.71 Est. Cost/Share $342.05 Unrealized @ Report Date +71.2%

NFLX NETFLIX INC 1.8%

Value $3.452M Shares 6,535 Share Price $528.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +14.4%

— APTIV PLC 1.7%

Value $3.257M Shares 20,700 Share Price $157.34 Est. Cost/Share $157.34 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 1.5%

Value $2.884M Shares 21,375 Share Price $134.92 * Est. Cost/Share $103.19 Unrealized @ Report Date +16.8%

— DRAFTKINGS INC 1.3%

Value $2.564M Shares 49,150 Share Price $52.17 Est. Cost/Share $49.15 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 1.3%

Value $2.45M Shares 27,400 Share Price $89.42 Est. Cost/Share $62.67 Unrealized @ Report Date +42.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.371M Shares 15,243 Share Price $155.55 * Est. Cost/Share $57.86 Unrealized @ Report Date +139.2%

SNOW SNOWFLAKE INC-CLASS A 0.9%

Value $1.65M Shares 6,825 Share Price $241.76 Est. Cost/Share $279.98 Unrealized @ Report Date -13.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value $484K Shares 27,325 Share Price $17.71 Est. Cost/Share $22.15 Unrealized @ Report Date -19.9%

— ARRIVAL GROUP 0.2%

Value $400K Shares 25,525 Share Price $15.67 Est. Cost/Share $16.06 Unrealized @ Report Date —

— APPHARVEST INC 0.2%

Value $400K Shares 25,000 Share Price $16.00 Est. Cost/Share $17.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	54,386	$18.91M	9.8%	$347.72	$94.74	+264.5%	CL A	30303M102
GOOG	ALPHABET INC	6,507	$16.31M	8.5%	$2506.38 *	$35.61	+249.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HOLDINGS INC	44,265	$12.9M	6.7%	$291.47	$132.79	+119.0%	COM	70450Y103
MA	MASTERCARD INC	28,734	$10.49M	5.5%	$365.07 *	$83.88	+324.1%	CL A	57636Q104
VRT	VERTIV HOLDINGS CO	333,000	$9.091M	4.7%	$27.30	$19.50	+39.4%	COM CL A	92537N108
GOOGL	ALPHABET INC	3,555	$8.681M	4.5%	$2441.91 *	$36.72	+230.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	25,482	$8.126M	4.2%	$318.89 *	$93.63	+205.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	21,075	$7.999M	4.2%	$379.55 *	$182.79	+85.7%	COM	38141G104
NESR	NATIONAL ENERGY SERVICES REU	550,715	$7.848M	4.1%	$14.25	$9.99	—	SHS	G6375R107
RRR	RED ROCK RESORTS INC	177,525	$7.545M	3.9%	$42.50	$20.77	+104.6%	CL A	75700L108
AMZN	AMAZON.COM INC	2,080	$7.156M	3.7%	$3440.38 *	$89.13	+93.0%	COM	023135106
SMG	SCOTTS MIRACLE-GRO CO	36,385	$6.983M	3.6%	$191.92 *	$58.45	+174.8%	CL A	810186106
EL	LAUDER ESTEE COS INC	20,098	$6.393M	3.3%	$318.09 *	$63.52	+367.8%	CL A	518439104
TDG	TRANSDIGM GROUP INC	7,650	$4.952M	2.6%	$647.32 *	$448.15	+20.0%	COM	893641100
TLS	TELOS CORP MD	145,550	$4.95M	2.6%	$34.01	$34.56	-1.6%	COM	87969B101
IDXX	IDEXX LABS INC	7,450	$4.705M	2.4%	$631.54	$261.19	+141.8%	COM	45168D104
DG	DOLLAR GENERAL CORP	21,675	$4.69M	2.4%	$216.38 *	$174.02	+15.7%	COM	256677105
MSFT	MICROSOFT CORP	17,070	$4.624M	2.4%	$270.88 *	$65.35	+299.6%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	98,975	$4.232M	2.2%	$42.76	$39.57	+8.1%	COM	101137107
MAR	MARRIOTT INTERNATIONAL - CL A	29,600	$4.041M	2.1%	$136.52 *	$86.07	+53.0%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	10,725	$3.914M	2.0%	$364.94	$53.73	+579.3%	COM	550021109
—	COOPER COS INC	9,875	$3.913M	2.0%	$396.25	$296.95	—	COM NEW	216648402
ADBE	ADOBE INC	6,440	$3.772M	2.0%	$585.71	$342.05	+71.2%	COM	00724F101
NFLX	NETFLIX INC	6,535	$3.452M	1.8%	$528.23 *	$46.17	+14.4%	COM	64110L106
—	APTIV PLC	20,700	$3.257M	1.7%	$157.34	$157.34	—	SHS	G6095L109
PG	PROCTER & GAMBLE CO/THE	21,375	$2.884M	1.5%	$134.92 *	$103.19	+16.8%	COM	742718109
—	DRAFTKINGS INC	49,150	$2.564M	1.3%	$52.17	$49.15	—	COM CL A	26142R104
SPT	SPROUT SOCIAL INC	27,400	$2.45M	1.3%	$89.42	$62.67	+42.7%	COM CL A	85209W109
JPM	JPMORGAN CHASE & CO	15,243	$2.371M	1.2%	$155.55 *	$57.86	+139.2%	COM	46625H100
SNOW	SNOWFLAKE INC-CLASS A	6,825	$1.65M	0.9%	$241.76	$279.98	-13.6%	CL A	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	27,325	$484K	0.3%	$17.71	$22.15	-19.9%	COM	683712103
—	ARRIVAL GROUP	25,525	$400K	0.2%	$15.67	$16.06	—	SHS	L0423Q108
—	APPHARVEST INC	25,000	$400K	0.2%	$16.00	$17.84	—	COM	03783T103