Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (31)

GOOG ALPHABET INC 11.5%

Value $17.39M Shares 6,227 Share Price $2793.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +289.2%

META META PLATFORMS INC - CL A 7.9%

Value $11.95M Shares 53,751 Share Price $222.36 Est. Cost/Share $99.28 Unrealized @ Report Date +122.4%

MA MASTERCARD INC 6.2%

Value $9.376M Shares 26,234 Share Price $357.40 * Est. Cost/Share $83.88 Unrealized @ Report Date +316.7%

RRR RED ROCK RESORTS INC 4.7%

Value $7.163M Shares 147,500 Share Price $48.56 Est. Cost/Share $20.77 Unrealized @ Report Date +133.8%

GOOGL ALPHABET INC 4.6%

Value $6.87M Shares 2,470 Share Price $2781.38 * Est. Cost/Share $36.72 Unrealized @ Report Date +275.9%

AMZN AMAZON.COM INC 4.2%

Value $6.357M Shares 1,950 Share Price $3260.00 * Est. Cost/Share $89.13 Unrealized @ Report Date +82.9%

HD HOME DEPOT INC 4.1%

Value $6.15M Shares 20,547 Share Price $299.31 * Est. Cost/Share $93.63 Unrealized @ Report Date +190.7%

VRT VERTIV HOLDINGS CO 3.9%

Value $5.869M Shares 419,200 Share Price $14.00 Est. Cost/Share $19.13 Unrealized @ Report Date -27.1%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $5.696M Shares 17,255 Share Price $330.11 * Est. Cost/Share $182.79 Unrealized @ Report Date +64.1%

DG DOLLAR GENERAL CORP 3.5%

Value $5.232M Shares 23,500 Share Price $222.64 * Est. Cost/Share $176.26 Unrealized @ Report Date +18.2%

EL LAUDER ESTEE COS INC 3.5%

Value $5.214M Shares 19,148 Share Price $272.30 * Est. Cost/Share $63.52 Unrealized @ Report Date +302.6%

TDG TRANSDIGM GROUP INC 3.4%

Value $5.062M Shares 7,770 Share Price $651.48 * Est. Cost/Share $452.57 Unrealized @ Report Date +19.7%

PYPL PAYPAL HOLDINGS INC 3.2%

Value $4.801M Shares 41,515 Share Price $115.64 Est. Cost/Share $132.79 Unrealized @ Report Date -13.1%

MSFT MICROSOFT CORP 3.2%

Value $4.8M Shares 15,570 Share Price $308.29 * Est. Cost/Share $65.35 Unrealized @ Report Date +357.4%

MAR MARRIOTT INTERNATIONAL - CL A 3.1%

Value $4.748M Shares 27,015 Share Price $175.75 * Est. Cost/Share $92.50 Unrealized @ Report Date +83.2%

BSX BOSTON SCIENTIFIC CORP 3.0%

Value $4.543M Shares 102,575 Share Price $44.29 Est. Cost/Share $39.73 Unrealized @ Report Date +11.5%

SMG SCOTTS MIRACLE-GRO CO 3.0%

Value $4.474M Shares 36,385 Share Price $122.96 * Est. Cost/Share $58.45 Unrealized @ Report Date +78.4%

— APTIV PLC 2.8%

Value $4.184M Shares 34,950 Share Price $119.71 Est. Cost/Share $154.63 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 2.7%

Value $4.133M Shares 27,050 Share Price $152.79 * Est. Cost/Share $110.23 Unrealized @ Report Date +26.1%

NESR NATIONAL ENERGY SERVICES REU 2.6%

Value $3.86M Shares 459,539 Share Price $8.40 Est. Cost/Share $9.99 Unrealized @ Report Date —

— COOPER COS INC 2.5%

Value $3.779M Shares 9,050 Share Price $417.57 Est. Cost/Share $296.95 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 2.4%

Value $3.598M Shares 9,850 Share Price $365.28 Est. Cost/Share $53.73 Unrealized @ Report Date +579.8%

— TWITTER INC 2.2%

Value $3.302M Shares 85,350 Share Price $38.69 Est. Cost/Share $53.48 Unrealized @ Report Date —

NFLX NETFLIX INC 2.2%

Value $3.251M Shares 8,680 Share Price $374.54 * Est. Cost/Share $44.91 Unrealized @ Report Date -16.6%

ADBE ADOBE INC 1.6%

Value $2.467M Shares 5,415 Share Price $455.59 Est. Cost/Share $342.05 Unrealized @ Report Date +33.2%

IDXX IDEXX LABS INC 1.5%

Value $2.284M Shares 4,175 Share Price $547.07 Est. Cost/Share $261.19 Unrealized @ Report Date +109.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.689M Shares 12,393 Share Price $136.29 * Est. Cost/Share $57.86 Unrealized @ Report Date +113.4%

— DRAFTKINGS INC 0.9%

Value $1.415M Shares 72,700 Share Price $19.46 Est. Cost/Share $34.03 Unrealized @ Report Date —

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $710K Shares 3,100 Share Price $229.03 Est. Cost/Share $279.98 Unrealized @ Report Date -18.2%

SPT SPROUT SOCIAL INC 0.3%

Value $379K Shares 4,725 Share Price $80.21 Est. Cost/Share $62.67 Unrealized @ Report Date +27.8%

— APPHARVEST INC 0.1%

Value $134K Shares 25,000 Share Price $5.36 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	6,227	$17.39M	11.5%	$2793.00 *	$35.61	+289.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC - CL A	53,751	$11.95M	7.9%	$222.36	$99.28	+122.4%	CL A	30303M102
MA	MASTERCARD INC	26,234	$9.376M	6.2%	$357.40 *	$83.88	+316.7%	CL A	57636Q104
RRR	RED ROCK RESORTS INC	147,500	$7.163M	4.7%	$48.56	$20.77	+133.8%	CL A	75700L108
GOOGL	ALPHABET INC	2,470	$6.87M	4.6%	$2781.38 *	$36.72	+275.9%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	1,950	$6.357M	4.2%	$3260.00 *	$89.13	+82.9%	COM	023135106
HD	HOME DEPOT INC	20,547	$6.15M	4.1%	$299.31 *	$93.63	+190.7%	COM	437076102
VRT	VERTIV HOLDINGS CO	419,200	$5.869M	3.9%	$14.00	$19.13	-27.1%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	17,255	$5.696M	3.8%	$330.11 *	$182.79	+64.1%	COM	38141G104
DG	DOLLAR GENERAL CORP	23,500	$5.232M	3.5%	$222.64 *	$176.26	+18.2%	COM	256677105
EL	LAUDER ESTEE COS INC	19,148	$5.214M	3.5%	$272.30 *	$63.52	+302.6%	CL A	518439104
TDG	TRANSDIGM GROUP INC	7,770	$5.062M	3.4%	$651.48 *	$452.57	+19.7%	COM	893641100
PYPL	PAYPAL HOLDINGS INC	41,515	$4.801M	3.2%	$115.64	$132.79	-13.1%	COM	70450Y103
MSFT	MICROSOFT CORP	15,570	$4.8M	3.2%	$308.29 *	$65.35	+357.4%	COM	594918104
MAR	MARRIOTT INTERNATIONAL - CL A	27,015	$4.748M	3.1%	$175.75 *	$92.50	+83.2%	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	102,575	$4.543M	3.0%	$44.29	$39.73	+11.5%	COM	101137107
SMG	SCOTTS MIRACLE-GRO CO	36,385	$4.474M	3.0%	$122.96 *	$58.45	+78.4%	CL A	810186106
—	APTIV PLC	34,950	$4.184M	2.8%	$119.71	$154.63	—	SHS	G6095L109
PG	PROCTER & GAMBLE CO/THE	27,050	$4.133M	2.7%	$152.79 *	$110.23	+26.1%	COM	742718109
NESR	NATIONAL ENERGY SERVICES REU	459,539	$3.86M	2.6%	$8.40	$9.99	—	SHS	G6375R107
—	COOPER COS INC	9,050	$3.779M	2.5%	$417.57	$296.95	—	COM NEW	216648402
LULU	LULULEMON ATHLETICA INC	9,850	$3.598M	2.4%	$365.28	$53.73	+579.8%	COM	550021109
—	TWITTER INC	85,350	$3.302M	2.2%	$38.69	$53.48	—	COM	90184L102
NFLX	NETFLIX INC	8,680	$3.251M	2.2%	$374.54 *	$44.91	-16.6%	COM	64110L106
ADBE	ADOBE INC	5,415	$2.467M	1.6%	$455.59	$342.05	+33.2%	COM	00724F101
IDXX	IDEXX LABS INC	4,175	$2.284M	1.5%	$547.07	$261.19	+109.4%	COM	45168D104
JPM	JPMORGAN CHASE & CO	12,393	$1.689M	1.1%	$136.29 *	$57.86	+113.4%	COM	46625H100
—	DRAFTKINGS INC	72,700	$1.415M	0.9%	$19.46	$34.03	—	COM CL A	26142R104
SNOW	SNOWFLAKE INC-CLASS A	3,100	$710K	0.5%	$229.03	$279.98	-18.2%	CL A	833445109
SPT	SPROUT SOCIAL INC	4,725	$379K	0.3%	$80.21	$62.67	+27.8%	COM CL A	85209W109
—	APPHARVEST INC	25,000	$134K	0.1%	$5.36	$17.84	—	COM	03783T103