Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (33)

GOOG ALPHABET INC 10.0%

Value $18.54M Shares 6,407 Share Price $2893.55 * Est. Cost/Share $35.61 Unrealized @ Report Date +303.3%

META META PLATFORMS INC - CL A 9.4%

Value $17.54M Shares 52,161 Share Price $336.34 Est. Cost/Share $94.74 Unrealized @ Report Date +252.6%

MA MASTERCARD INC 5.5%

Value $10.14M Shares 28,234 Share Price $359.32 * Est. Cost/Share $83.88 Unrealized @ Report Date +318.4%

HD HOME DEPOT INC 5.4%

Value $10.04M Shares 24,197 Share Price $415.01 * Est. Cost/Share $93.63 Unrealized @ Report Date +300.6%

RRR RED ROCK RESORTS INC 4.7%

Value $8.781M Shares 159,625 Share Price $55.01 Est. Cost/Share $20.77 Unrealized @ Report Date +164.9%

VRT VERTIV HOLDINGS CO 4.5%

Value $8.315M Shares 333,000 Share Price $24.97 Est. Cost/Share $19.50 Unrealized @ Report Date +27.6%

PYPL PAYPAL HOLDINGS INC 4.4%

Value $8.112M Shares 43,015 Share Price $188.59 Est. Cost/Share $132.79 Unrealized @ Report Date +41.7%

EL LAUDER ESTEE COS INC 4.0%

Value $7.44M Shares 20,098 Share Price $370.19 * Est. Cost/Share $63.52 Unrealized @ Report Date +446.2%

GOOGL ALPHABET INC 3.9%

Value $7.156M Shares 2,470 Share Price $2897.17 * Est. Cost/Share $36.72 Unrealized @ Report Date +291.5%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $7.07M Shares 18,480 Share Price $382.58 * Est. Cost/Share $182.79 Unrealized @ Report Date +89.1%

AMZN AMAZON.COM INC 3.7%

Value $6.935M Shares 2,080 Share Price $3334.13 * Est. Cost/Share $89.13 Unrealized @ Report Date +87.1%

— APTIV PLC 3.3%

Value $6.054M Shares 36,700 Share Price $164.96 Est. Cost/Share $154.63 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 3.2%

Value $5.858M Shares 36,385 Share Price $161.00 * Est. Cost/Share $58.45 Unrealized @ Report Date +132.4%

DG DOLLAR GENERAL CORP 2.8%

Value $5.259M Shares 22,300 Share Price $235.83 * Est. Cost/Share $175.04 Unrealized @ Report Date +25.9%

MSFT MICROSOFT CORP 2.8%

Value $5.237M Shares 15,570 Share Price $336.35 * Est. Cost/Share $65.35 Unrealized @ Report Date +398.0%

TDG TRANSDIGM GROUP INC 2.5%

Value $4.689M Shares 7,370 Share Price $636.23 * Est. Cost/Share $448.15 Unrealized @ Report Date +18.0%

NESR NATIONAL ENERGY SERVICES REU 2.5%

Value $4.563M Shares 482,843 Share Price $9.45 Est. Cost/Share $9.99 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 2.3%

Value $4.357M Shares 102,575 Share Price $42.48 Est. Cost/Share $39.73 Unrealized @ Report Date +6.9%

IDXX IDEXX LABS INC 2.3%

Value $4.208M Shares 6,390 Share Price $658.53 Est. Cost/Share $261.19 Unrealized @ Report Date +152.1%

MAR MARRIOTT INTERNATIONAL - CL A 2.2%

Value $4.077M Shares 24,675 Share Price $165.23 * Est. Cost/Share $86.07 Unrealized @ Report Date +85.1%

LULU LULULEMON ATHLETICA INC 2.2%

Value $4.032M Shares 10,300 Share Price $391.46 Est. Cost/Share $53.73 Unrealized @ Report Date +628.6%

PG PROCTER & GAMBLE CO/THE 2.1%

Value $3.983M Shares 24,350 Share Price $163.57 * Est. Cost/Share $106.69 Unrealized @ Report Date +38.7%

— COOPER COS INC 2.0%

Value $3.791M Shares 9,050 Share Price $418.90 Est. Cost/Share $296.95 Unrealized @ Report Date —

NFLX NETFLIX INC 2.0%

Value $3.771M Shares 6,260 Share Price $602.40 * Est. Cost/Share $46.17 Unrealized @ Report Date +30.5%

ADBE ADOBE INC 1.8%

Value $3.34M Shares 5,890 Share Price $567.06 Est. Cost/Share $342.05 Unrealized @ Report Date +65.8%

— TWITTER INC 1.7%

Value $3.197M Shares 73,975 Share Price $43.22 Est. Cost/Share $55.75 Unrealized @ Report Date —

TLS TELOS CORP MD 1.6%

Value $3M Shares 194,572 Share Price $15.42 Est. Cost/Share $33.27 Unrealized @ Report Date -53.7%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.962M Shares 12,393 Share Price $158.32 * Est. Cost/Share $57.86 Unrealized @ Report Date +146.4%

SPT SPROUT SOCIAL INC 0.8%

Value $1.447M Shares 15,950 Share Price $90.72 Est. Cost/Share $62.67 Unrealized @ Report Date +44.7%

— DRAFTKINGS INC 0.7%

Value $1.283M Shares 46,700 Share Price $27.47 Est. Cost/Share $42.14 Unrealized @ Report Date —

SNOW SNOWFLAKE INC-CLASS A 0.6%

Value $1.05M Shares 3,100 Share Price $338.71 Est. Cost/Share $279.98 Unrealized @ Report Date +21.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $399K Shares 27,325 Share Price $14.60 Est. Cost/Share $22.15 Unrealized @ Report Date -34.0%

— APPHARVEST INC 0.1%

Value $97,000 Shares 25,000 Share Price $3.88 Est. Cost/Share $17.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	6,407	$18.54M	10.0%	$2893.55 *	$35.61	+303.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC - CL A	52,161	$17.54M	9.4%	$336.34	$94.74	+252.6%	CL A	30303M102
MA	MASTERCARD INC	28,234	$10.14M	5.5%	$359.32 *	$83.88	+318.4%	CL A	57636Q104
HD	HOME DEPOT INC	24,197	$10.04M	5.4%	$415.01 *	$93.63	+300.6%	COM	437076102
RRR	RED ROCK RESORTS INC	159,625	$8.781M	4.7%	$55.01	$20.77	+164.9%	CL A	75700L108
VRT	VERTIV HOLDINGS CO	333,000	$8.315M	4.5%	$24.97	$19.50	+27.6%	COM CL A	92537N108
PYPL	PAYPAL HOLDINGS INC	43,015	$8.112M	4.4%	$188.59	$132.79	+41.7%	COM	70450Y103
EL	LAUDER ESTEE COS INC	20,098	$7.44M	4.0%	$370.19 *	$63.52	+446.2%	CL A	518439104
GOOGL	ALPHABET INC	2,470	$7.156M	3.9%	$2897.17 *	$36.72	+291.5%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	18,480	$7.07M	3.8%	$382.58 *	$182.79	+89.1%	COM	38141G104
AMZN	AMAZON.COM INC	2,080	$6.935M	3.7%	$3334.13 *	$89.13	+87.1%	COM	023135106
—	APTIV PLC	36,700	$6.054M	3.3%	$164.96	$154.63	—	SHS	G6095L109
SMG	SCOTTS MIRACLE-GRO CO	36,385	$5.858M	3.2%	$161.00 *	$58.45	+132.4%	CL A	810186106
DG	DOLLAR GENERAL CORP	22,300	$5.259M	2.8%	$235.83 *	$175.04	+25.9%	COM	256677105
MSFT	MICROSOFT CORP	15,570	$5.237M	2.8%	$336.35 *	$65.35	+398.0%	COM	594918104
TDG	TRANSDIGM GROUP INC	7,370	$4.689M	2.5%	$636.23 *	$448.15	+18.0%	COM	893641100
NESR	NATIONAL ENERGY SERVICES REU	482,843	$4.563M	2.5%	$9.45	$9.99	—	SHS	G6375R107
BSX	BOSTON SCIENTIFIC CORP	102,575	$4.357M	2.3%	$42.48	$39.73	+6.9%	COM	101137107
IDXX	IDEXX LABS INC	6,390	$4.208M	2.3%	$658.53	$261.19	+152.1%	COM	45168D104
MAR	MARRIOTT INTERNATIONAL - CL A	24,675	$4.077M	2.2%	$165.23 *	$86.07	+85.1%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	10,300	$4.032M	2.2%	$391.46	$53.73	+628.6%	COM	550021109
PG	PROCTER & GAMBLE CO/THE	24,350	$3.983M	2.1%	$163.57 *	$106.69	+38.7%	COM	742718109
—	COOPER COS INC	9,050	$3.791M	2.0%	$418.90	$296.95	—	COM NEW	216648402
NFLX	NETFLIX INC	6,260	$3.771M	2.0%	$602.40 *	$46.17	+30.5%	COM	64110L106
ADBE	ADOBE INC	5,890	$3.34M	1.8%	$567.06	$342.05	+65.8%	COM	00724F101
—	TWITTER INC	73,975	$3.197M	1.7%	$43.22	$55.75	—	COM	90184L102
TLS	TELOS CORP MD	194,572	$3M	1.6%	$15.42	$33.27	-53.7%	COM	87969B101
JPM	JPMORGAN CHASE & CO	12,393	$1.962M	1.1%	$158.32 *	$57.86	+146.4%	COM	46625H100
SPT	SPROUT SOCIAL INC	15,950	$1.447M	0.8%	$90.72	$62.67	+44.7%	COM CL A	85209W109
—	DRAFTKINGS INC	46,700	$1.283M	0.7%	$27.47	$42.14	—	COM CL A	26142R104
SNOW	SNOWFLAKE INC-CLASS A	3,100	$1.05M	0.6%	$338.71	$279.98	+21.0%	CL A	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	27,325	$399K	0.2%	$14.60	$22.15	-34.0%	COM	683712103
—	APPHARVEST INC	25,000	$97,000	0.1%	$3.88	$17.84	—	COM	03783T103