Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $185,733 (100.0% shares, 0.0% debt)

Holdings (33)

GOOG ALPHABET INC 10.0%

Value ($000) $18,539 Shares 6,407 Est. Cost $35.61 Unrealized +302.8%

META META PLATFORMS INC - CL A 9.4%

Value ($000) $17,544 Shares 52,161 Est. Cost $94.74 Unrealized +248.0%

MA MASTERCARD INC 5.5%

Value ($000) $10,145 Shares 28,234 Est. Cost $83.88 Unrealized +302.7%

HD HOME DEPOT INC 5.4%

Value ($000) $10,042 Shares 24,197 Est. Cost $93.63 Unrealized +266.5%

RRR RED ROCK RESORTS INC 4.7%

Value ($000) $8,781 Shares 159,625 Est. Cost $20.77 Unrealized +150.3%

VRT VERTIV HOLDINGS CO 4.5%

Value ($000) $8,315 Shares 333,000 Est. Cost $19.50 Unrealized +27.8%

PYPL PAYPAL HOLDINGS INC 4.4%

Value ($000) $8,112 Shares 43,015 Est. Cost $132.79 Unrealized +62.6%

EL LAUDER ESTEE COS INC 4.0%

Value ($000) $7,440 Shares 20,098 Est. Cost $63.52 Unrealized +400.2%

GOOGL ALPHABET INC 3.9%

Value ($000) $7,156 Shares 2,470 Est. Cost $36.72 Unrealized +289.3%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $7,070 Shares 18,480 Est. Cost $182.79 Unrealized +95.0%

AMZN AMAZON.COM INC 3.7%

Value ($000) $6,935 Shares 2,080 Est. Cost $89.13 Unrealized +92.0%

— APTIV PLC 3.3%

Value ($000) $6,054 Shares 36,700 Est. Cost $154.63 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 3.2%

Value ($000) $5,858 Shares 36,385 Est. Cost $58.45 Unrealized +122.8%

DG DOLLAR GENERAL CORP 2.8%

Value ($000) $5,259 Shares 22,300 Est. Cost $175.04 Unrealized +17.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $5,237 Shares 15,570 Est. Cost $65.35 Unrealized +379.6%

TDG TRANSDIGM GROUP INC 2.5%

Value ($000) $4,689 Shares 7,370 Est. Cost $448.15 Unrealized +16.1%

NESR NATIONAL ENERGY SERVICES REU 2.5%

Value ($000) $4,563 Shares 482,843 Est. Cost $9.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 2.3%

Value ($000) $4,357 Shares 102,575 Est. Cost $39.73 Unrealized +5.8%

IDXX IDEXX LABS INC 2.3%

Value ($000) $4,208 Shares 6,390 Est. Cost $261.19 Unrealized +140.3%

MAR MARRIOTT INTERNATIONAL - CL A 2.2%

Value ($000) $4,077 Shares 24,675 Est. Cost $86.07 Unrealized +76.3%

LULU LULULEMON ATHLETICA INC 2.2%

Value ($000) $4,032 Shares 10,300 Est. Cost $53.73 Unrealized +695.4%

PG PROCTER & GAMBLE CO/THE 2.1%

Value ($000) $3,983 Shares 24,350 Est. Cost $106.69 Unrealized +25.7%

— COOPER COS INC 2.0%

Value ($000) $3,791 Shares 9,050 Est. Cost $296.95 Unrealized —

NFLX NETFLIX INC 2.0%

Value ($000) $3,771 Shares 6,260 Est. Cost $46.17 Unrealized +38.4%

ADBE ADOBE INC 1.8%

Value ($000) $3,340 Shares 5,890 Est. Cost $342.05 Unrealized +82.7%

— TWITTER INC 1.7%

Value ($000) $3,197 Shares 73,975 Est. Cost $55.75 Unrealized —

TLS TELOS CORP MD 1.6%

Value ($000) $3,000 Shares 194,572 Est. Cost $33.27 Unrealized -36.0%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,962 Shares 12,393 Est. Cost $57.86 Unrealized +155.5%

SPT SPROUT SOCIAL INC 0.8%

Value ($000) $1,447 Shares 15,950 Est. Cost $62.67 Unrealized +80.8%

— DRAFTKINGS INC 0.7%

Value ($000) $1,283 Shares 46,700 Est. Cost $42.14 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.6%

Value ($000) $1,050 Shares 3,100 Est. Cost $279.98 Unrealized +24.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $399 Shares 27,325 Est. Cost $22.15 Unrealized -13.8%

— APPHARVEST INC 0.1%

Value ($000) $97 Shares 25,000 Est. Cost $17.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,407	$18,539	10.0%	$35.61	+302.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC - CL A	52,161	$17,544	9.4%	$94.74	+248.0%	CL A	30303M102
MA	MASTERCARD INC	28,234	$10,145	5.5%	$83.88	+302.7%	CL A	57636Q104
HD	HOME DEPOT INC	24,197	$10,042	5.4%	$93.63	+266.5%	COM	437076102
RRR	RED ROCK RESORTS INC	159,625	$8,781	4.7%	$20.77	+150.3%	CL A	75700L108
VRT	VERTIV HOLDINGS CO	333,000	$8,315	4.5%	$19.50	+27.8%	COM CL A	92537N108
PYPL	PAYPAL HOLDINGS INC	43,015	$8,112	4.4%	$132.79	+62.6%	COM	70450Y103
EL	LAUDER ESTEE COS INC	20,098	$7,440	4.0%	$63.52	+400.2%	CL A	518439104
GOOGL	ALPHABET INC	2,470	$7,156	3.9%	$36.72	+289.3%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	18,480	$7,070	3.8%	$182.79	+95.0%	COM	38141G104
AMZN	AMAZON.COM INC	2,080	$6,935	3.7%	$89.13	+92.0%	COM	023135106
—	APTIV PLC	36,700	$6,054	3.3%	$154.63	—	SHS	G6095L109
SMG	SCOTTS MIRACLE-GRO CO	36,385	$5,858	3.2%	$58.45	+122.8%	CL A	810186106
DG	DOLLAR GENERAL CORP	22,300	$5,259	2.8%	$175.04	+17.9%	COM	256677105
MSFT	MICROSOFT CORP	15,570	$5,237	2.8%	$65.35	+379.6%	COM	594918104
TDG	TRANSDIGM GROUP INC	7,370	$4,689	2.5%	$448.15	+16.1%	COM	893641100
NESR	NATIONAL ENERGY SERVICES REU	482,843	$4,563	2.5%	$9.99	—	SHS	G6375R107
BSX	BOSTON SCIENTIFIC CORP	102,575	$4,357	2.3%	$39.73	+5.8%	COM	101137107
IDXX	IDEXX LABS INC	6,390	$4,208	2.3%	$261.19	+140.3%	COM	45168D104
MAR	MARRIOTT INTERNATIONAL - CL A	24,675	$4,077	2.2%	$86.07	+76.3%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	10,300	$4,032	2.2%	$53.73	+695.4%	COM	550021109
PG	PROCTER & GAMBLE CO/THE	24,350	$3,983	2.1%	$106.69	+25.7%	COM	742718109
—	COOPER COS INC	9,050	$3,791	2.0%	$296.95	—	COM NEW	216648402
NFLX	NETFLIX INC	6,260	$3,771	2.0%	$46.17	+38.4%	COM	64110L106
ADBE	ADOBE INC	5,890	$3,340	1.8%	$342.05	+82.7%	COM	00724F101
—	TWITTER INC	73,975	$3,197	1.7%	$55.75	—	COM	90184L102
TLS	TELOS CORP MD	194,572	$3,000	1.6%	$33.27	-36.0%	COM	87969B101
JPM	JPMORGAN CHASE & CO	12,393	$1,962	1.1%	$57.86	+155.5%	COM	46625H100
SPT	SPROUT SOCIAL INC	15,950	$1,447	0.8%	$62.67	+80.8%	COM CL A	85209W109
—	DRAFTKINGS INC	46,700	$1,283	0.7%	$42.14	—	COM CL A	26142R104
SNOW	SNOWFLAKE INC-CLASS A	3,100	$1,050	0.6%	$279.98	+24.5%	CL A	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	27,325	$399	0.2%	$22.15	-13.8%	COM	683712103
—	APPHARVEST INC	25,000	$97	0.1%	$17.84	—	COM	03783T103