Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 9.6%

Value $18.05M Shares 53,186 Share Price $339.39 Est. Cost/Share $94.74 Unrealized @ Report Date +255.8%

GOOG ALPHABET INC 9.1%

Value $17.08M Shares 6,407 Share Price $2665.37 * Est. Cost/Share $35.61 Unrealized @ Report Date +271.5%

PYPL PAYPAL HOLDINGS INC 6.0%

Value $11.19M Shares 43,015 Share Price $260.21 Est. Cost/Share $132.79 Unrealized @ Report Date +95.5%

MA MASTERCARD INC 5.3%

Value $9.99M Shares 28,734 Share Price $347.67 * Est. Cost/Share $83.88 Unrealized @ Report Date +304.4%

RRR RED ROCK RESORTS INC 4.7%

Value $8.789M Shares 171,600 Share Price $51.22 Est. Cost/Share $20.77 Unrealized @ Report Date +146.6%

HD HOME DEPOT INC 4.4%

Value $8.365M Shares 25,482 Share Price $328.27 * Est. Cost/Share $93.63 Unrealized @ Report Date +215.6%

VRT VERTIV HOLDINGS CO 4.3%

Value $8.022M Shares 333,000 Share Price $24.09 Est. Cost/Share $19.50 Unrealized @ Report Date +23.0%

GS GOLDMAN SACHS GROUP INC 4.0%

Value $7.466M Shares 19,750 Share Price $378.03 * Est. Cost/Share $182.79 Unrealized @ Report Date +85.9%

AMZN AMAZON.COM INC 3.6%

Value $6.833M Shares 2,080 Share Price $3285.10 * Est. Cost/Share $89.13 Unrealized @ Report Date +84.3%

GOOGL ALPHABET INC 3.6%

Value $6.751M Shares 2,525 Share Price $2673.66 * Est. Cost/Share $36.72 Unrealized @ Report Date +261.3%

NESR NATIONAL ENERGY SERVICES REU 3.3%

Value $6.131M Shares 489,693 Share Price $12.52 Est. Cost/Share $9.99 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 3.2%

Value $6.028M Shares 20,098 Share Price $299.93 * Est. Cost/Share $63.52 Unrealized @ Report Date +341.7%

TLS TELOS CORP MD 2.9%

Value $5.427M Shares 190,950 Share Price $28.42 Est. Cost/Share $33.50 Unrealized @ Report Date -15.2%

SMG SCOTTS MIRACLE-GRO CO 2.8%

Value $5.325M Shares 36,385 Share Price $146.35 * Est. Cost/Share $58.45 Unrealized @ Report Date +110.5%

— APTIV PLC 2.7%

Value $5.147M Shares 34,550 Share Price $148.97 Est. Cost/Share $153.99 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.6%

Value $4.812M Shares 17,070 Share Price $281.90 * Est. Cost/Share $65.35 Unrealized @ Report Date +316.7%

DG DOLLAR GENERAL CORP 2.5%

Value $4.731M Shares 22,300 Share Price $212.15 * Est. Cost/Share $175.04 Unrealized @ Report Date +13.0%

TDG TRANSDIGM GROUP INC 2.4%

Value $4.603M Shares 7,370 Share Price $624.56 * Est. Cost/Share $448.15 Unrealized @ Report Date +15.8%

BSX BOSTON SCIENTIFIC CORP 2.4%

Value $4.451M Shares 102,575 Share Price $43.39 Est. Cost/Share $39.73 Unrealized @ Report Date +9.2%

LULU LULULEMON ATHLETICA INC 2.3%

Value $4.34M Shares 10,725 Share Price $404.66 Est. Cost/Share $53.73 Unrealized @ Report Date +653.2%

IDXX IDEXX LABS INC 2.2%

Value $4.145M Shares 6,665 Share Price $621.91 Est. Cost/Share $261.19 Unrealized @ Report Date +138.1%

— COOPER COS INC 2.2%

Value $4.081M Shares 9,875 Share Price $413.27 Est. Cost/Share $296.95 Unrealized @ Report Date —

NFLX NETFLIX INC 2.1%

Value $3.989M Shares 6,535 Share Price $610.41 * Est. Cost/Share $46.17 Unrealized @ Report Date +32.2%

MAR MARRIOTT INTERNATIONAL - CL A 2.0%

Value $3.817M Shares 25,775 Share Price $148.09 * Est. Cost/Share $86.07 Unrealized @ Report Date +65.9%

ADBE ADOBE INC 2.0%

Value $3.708M Shares 6,440 Share Price $575.78 Est. Cost/Share $342.05 Unrealized @ Report Date +68.3%

— TWITTER INC 1.7%

Value $3.261M Shares 54,000 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 1.7%

Value $3.128M Shares 22,375 Share Price $139.80 * Est. Cost/Share $104.27 Unrealized @ Report Date +20.5%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.029M Shares 12,393 Share Price $163.72 * Est. Cost/Share $57.86 Unrealized @ Report Date +153.2%

SPT SPROUT SOCIAL INC 1.0%

Value $1.945M Shares 15,950 Share Price $121.94 Est. Cost/Share $62.67 Unrealized @ Report Date +94.6%

SNOW SNOWFLAKE INC-CLASS A 1.0%

Value $1.898M Shares 6,275 Share Price $302.47 Est. Cost/Share $279.98 Unrealized @ Report Date +8.0%

— DRAFTKINGS INC 0.8%

Value $1.522M Shares 31,600 Share Price $48.16 Est. Cost/Share $49.15 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value $561K Shares 27,325 Share Price $20.53 Est. Cost/Share $22.15 Unrealized @ Report Date -7.3%

— ARRIVAL GROUP 0.2%

Value $336K Shares 25,525 Share Price $13.16 Est. Cost/Share $16.06 Unrealized @ Report Date —

— APPHARVEST INC 0.1%

Value $163K Shares 25,000 Share Price $6.52 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	53,186	$18.05M	9.6%	$339.39	$94.74	+255.8%	CL A	30303M102
GOOG	ALPHABET INC	6,407	$17.08M	9.1%	$2665.37 *	$35.61	+271.5%	CAP STK CL C	02079K107
PYPL	PAYPAL HOLDINGS INC	43,015	$11.19M	6.0%	$260.21	$132.79	+95.5%	COM	70450Y103
MA	MASTERCARD INC	28,734	$9.99M	5.3%	$347.67 *	$83.88	+304.4%	CL A	57636Q104
RRR	RED ROCK RESORTS INC	171,600	$8.789M	4.7%	$51.22	$20.77	+146.6%	CL A	75700L108
HD	HOME DEPOT INC	25,482	$8.365M	4.4%	$328.27 *	$93.63	+215.6%	COM	437076102
VRT	VERTIV HOLDINGS CO	333,000	$8.022M	4.3%	$24.09	$19.50	+23.0%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	19,750	$7.466M	4.0%	$378.03 *	$182.79	+85.9%	COM	38141G104
AMZN	AMAZON.COM INC	2,080	$6.833M	3.6%	$3285.10 *	$89.13	+84.3%	COM	023135106
GOOGL	ALPHABET INC	2,525	$6.751M	3.6%	$2673.66 *	$36.72	+261.3%	CAP STK CL A	02079K305
NESR	NATIONAL ENERGY SERVICES REU	489,693	$6.131M	3.3%	$12.52	$9.99	—	SHS	G6375R107
EL	LAUDER ESTEE COS INC	20,098	$6.028M	3.2%	$299.93 *	$63.52	+341.7%	CL A	518439104
TLS	TELOS CORP MD	190,950	$5.427M	2.9%	$28.42	$33.50	-15.2%	COM	87969B101
SMG	SCOTTS MIRACLE-GRO CO	36,385	$5.325M	2.8%	$146.35 *	$58.45	+110.5%	CL A	810186106
—	APTIV PLC	34,550	$5.147M	2.7%	$148.97	$153.99	—	SHS	G6095L109
MSFT	MICROSOFT CORP	17,070	$4.812M	2.6%	$281.90 *	$65.35	+316.7%	COM	594918104
DG	DOLLAR GENERAL CORP	22,300	$4.731M	2.5%	$212.15 *	$175.04	+13.0%	COM	256677105
TDG	TRANSDIGM GROUP INC	7,370	$4.603M	2.4%	$624.56 *	$448.15	+15.8%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	102,575	$4.451M	2.4%	$43.39	$39.73	+9.2%	COM	101137107
LULU	LULULEMON ATHLETICA INC	10,725	$4.34M	2.3%	$404.66	$53.73	+653.2%	COM	550021109
IDXX	IDEXX LABS INC	6,665	$4.145M	2.2%	$621.91	$261.19	+138.1%	COM	45168D104
—	COOPER COS INC	9,875	$4.081M	2.2%	$413.27	$296.95	—	COM NEW	216648402
NFLX	NETFLIX INC	6,535	$3.989M	2.1%	$610.41 *	$46.17	+32.2%	COM	64110L106
MAR	MARRIOTT INTERNATIONAL - CL A	25,775	$3.817M	2.0%	$148.09 *	$86.07	+65.9%	CL A	571903202
ADBE	ADOBE INC	6,440	$3.708M	2.0%	$575.78	$342.05	+68.3%	COM	00724F101
—	TWITTER INC	54,000	$3.261M	1.7%	$60.39	$60.39	—	COM	90184L102
PG	PROCTER & GAMBLE CO/THE	22,375	$3.128M	1.7%	$139.80 *	$104.27	+20.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	12,393	$2.029M	1.1%	$163.72 *	$57.86	+153.2%	COM	46625H100
SPT	SPROUT SOCIAL INC	15,950	$1.945M	1.0%	$121.94	$62.67	+94.6%	COM CL A	85209W109
SNOW	SNOWFLAKE INC-CLASS A	6,275	$1.898M	1.0%	$302.47	$279.98	+8.0%	CL A	833445109
—	DRAFTKINGS INC	31,600	$1.522M	0.8%	$48.16	$49.15	—	COM CL A	26142R104
OPEN	OPENDOOR TECHNOLOGIES INC	27,325	$561K	0.3%	$20.53	$22.15	-7.3%	COM	683712103
—	ARRIVAL GROUP	25,525	$336K	0.2%	$13.16	$16.06	—	SHS	L0423Q108
—	APPHARVEST INC	25,000	$163K	0.1%	$6.52	$17.84	—	COM	03783T103