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 Est. Cost $35.61 Unrealized +278.9%

META META PLATFORMS INC - CL A 7.9%

Value $11.95M Shares 53,751 Est. Cost $99.28 Unrealized +150.0%

MA MASTERCARD INC 6.2%

Value $9.376M Shares 26,234 Est. Cost $83.88 Unrealized +319.2%

RRR RED ROCK RESORTS INC 4.7%

Value $7.163M Shares 147,500 Est. Cost $20.77 Unrealized +129.6%

GOOGL ALPHABET INC 4.6%

Value $6.87M Shares 2,470 Est. Cost $36.72 Unrealized +267.1%

AMZN AMAZON.COM INC 4.2%

Value $6.357M Shares 1,950 Est. Cost $89.13 Unrealized +73.4%

HD HOME DEPOT INC 4.1%

Value $6.15M Shares 20,547 Est. Cost $93.63 Unrealized +235.4%

VRT VERTIV HOLDINGS CO 3.9%

Value $5.869M Shares 419,200 Est. Cost $19.13 Unrealized -7.4%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $5.696M Shares 17,255 Est. Cost $182.79 Unrealized +74.9%

DG DOLLAR GENERAL CORP 3.5%

Value $5.232M Shares 23,500 Est. Cost $176.26 Unrealized +12.8%

EL LAUDER ESTEE COS INC 3.5%

Value $5.214M Shares 19,148 Est. Cost $63.52 Unrealized +344.3%

TDG TRANSDIGM GROUP INC 3.4%

Value $5.062M Shares 7,770 Est. Cost $452.57 Unrealized +18.0%

PYPL PAYPAL HOLDINGS INC 3.2%

Value $4.801M Shares 41,515 Est. Cost $132.79 Unrealized -0.0%

MSFT MICROSOFT CORP 3.2%

Value $4.8M Shares 15,570 Est. Cost $65.35 Unrealized +345.9%

MAR MARRIOTT INTERNATIONAL - CL A 3.1%

Value $4.748M Shares 27,015 Est. Cost $92.50 Unrealized +73.3%

BSX BOSTON SCIENTIFIC CORP 3.0%

Value $4.543M Shares 102,575 Est. Cost $39.73 Unrealized +9.1%

SMG SCOTTS MIRACLE-GRO CO 3.0%

Value $4.474M Shares 36,385 Est. Cost $58.45 Unrealized +102.4%

— APTIV PLC 2.8%

Value $4.184M Shares 34,950 Est. Cost $154.63 Unrealized —

PG PROCTER & GAMBLE CO/THE 2.7%

Value $4.133M Shares 27,050 Est. Cost $110.23 Unrealized +28.9%

NESR NATIONAL ENERGY SERVICES REU 2.6%

Value $3.86M Shares 459,539 Est. Cost $9.99 Unrealized —

— COOPER COS INC 2.5%

Value $3.779M Shares 9,050 Est. Cost $296.95 Unrealized —

LULU LULULEMON ATHLETICA INC 2.4%

Value $3.598M Shares 9,850 Est. Cost $53.73 Unrealized +505.7%

— TWITTER INC 2.2%

Value $3.302M Shares 85,350 Est. Cost $53.48 Unrealized —

NFLX NETFLIX INC 2.2%

Value $3.251M Shares 8,680 Est. Cost $44.91 Unrealized -7.3%

ADBE ADOBE INC 1.6%

Value $2.467M Shares 5,415 Est. Cost $342.05 Unrealized +40.7%

IDXX IDEXX LABS INC 1.5%

Value $2.284M Shares 4,175 Est. Cost $261.19 Unrealized +101.4%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.689M Shares 12,393 Est. Cost $57.86 Unrealized +131.0%

— DRAFTKINGS INC 0.9%

Value $1.415M Shares 72,700 Est. Cost $34.03 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $710K Shares 3,100 Est. Cost $279.98 Unrealized -7.7%

SPT SPROUT SOCIAL INC 0.3%

Value $379K Shares 4,725 Est. Cost $62.67 Unrealized +9.3%

— APPHARVEST INC 0.1%

Value $134K Shares 25,000 Est. Cost $17.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,227	$17.39M	11.5%	$35.61	+278.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC - CL A	53,751	$11.95M	7.9%	$99.28	+150.0%	CL A	30303M102
MA	MASTERCARD INC	26,234	$9.376M	6.2%	$83.88	+319.2%	CL A	57636Q104
RRR	RED ROCK RESORTS INC	147,500	$7.163M	4.7%	$20.77	+129.6%	CL A	75700L108
GOOGL	ALPHABET INC	2,470	$6.87M	4.6%	$36.72	+267.1%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	1,950	$6.357M	4.2%	$89.13	+73.4%	COM	023135106
HD	HOME DEPOT INC	20,547	$6.15M	4.1%	$93.63	+235.4%	COM	437076102
VRT	VERTIV HOLDINGS CO	419,200	$5.869M	3.9%	$19.13	-7.4%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	17,255	$5.696M	3.8%	$182.79	+74.9%	COM	38141G104
DG	DOLLAR GENERAL CORP	23,500	$5.232M	3.5%	$176.26	+12.8%	COM	256677105
EL	LAUDER ESTEE COS INC	19,148	$5.214M	3.5%	$63.52	+344.3%	CL A	518439104
TDG	TRANSDIGM GROUP INC	7,770	$5.062M	3.4%	$452.57	+18.0%	COM	893641100
PYPL	PAYPAL HOLDINGS INC	41,515	$4.801M	3.2%	$132.79	-0.0%	COM	70450Y103
MSFT	MICROSOFT CORP	15,570	$4.8M	3.2%	$65.35	+345.9%	COM	594918104
MAR	MARRIOTT INTERNATIONAL - CL A	27,015	$4.748M	3.1%	$92.50	+73.3%	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	102,575	$4.543M	3.0%	$39.73	+9.1%	COM	101137107
SMG	SCOTTS MIRACLE-GRO CO	36,385	$4.474M	3.0%	$58.45	+102.4%	CL A	810186106
—	APTIV PLC	34,950	$4.184M	2.8%	$154.63	—	SHS	G6095L109
PG	PROCTER & GAMBLE CO/THE	27,050	$4.133M	2.7%	$110.23	+28.9%	COM	742718109
NESR	NATIONAL ENERGY SERVICES REU	459,539	$3.86M	2.6%	$9.99	—	SHS	G6375R107
—	COOPER COS INC	9,050	$3.779M	2.5%	$296.95	—	COM NEW	216648402
LULU	LULULEMON ATHLETICA INC	9,850	$3.598M	2.4%	$53.73	+505.7%	COM	550021109
—	TWITTER INC	85,350	$3.302M	2.2%	$53.48	—	COM	90184L102
NFLX	NETFLIX INC	8,680	$3.251M	2.2%	$44.91	-7.3%	COM	64110L106
ADBE	ADOBE INC	5,415	$2.467M	1.6%	$342.05	+40.7%	COM	00724F101
IDXX	IDEXX LABS INC	4,175	$2.284M	1.5%	$261.19	+101.4%	COM	45168D104
JPM	JPMORGAN CHASE & CO	12,393	$1.689M	1.1%	$57.86	+131.0%	COM	46625H100
—	DRAFTKINGS INC	72,700	$1.415M	0.9%	$34.03	—	COM CL A	26142R104
SNOW	SNOWFLAKE INC-CLASS A	3,100	$710K	0.5%	$279.98	-7.7%	CL A	833445109
SPT	SPROUT SOCIAL INC	4,725	$379K	0.3%	$62.67	+9.3%	COM CL A	85209W109
—	APPHARVEST INC	25,000	$134K	0.1%	$17.84	—	COM	03783T103