Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC 12.0%

Value $12.64M Shares 5,777 Share Price $2187.47 * Est. Cost/Share $35.61 Unrealized @ Report Date +204.9%

META META PLATFORMS INC - CL A 8.6%

Value $9.05M Shares 56,126 Share Price $161.24 Est. Cost/Share $103.18 Unrealized @ Report Date +55.2%

MA MASTERCARD INC 7.4%

Value $7.843M Shares 24,859 Share Price $315.50 * Est. Cost/Share $83.88 Unrealized @ Report Date +268.4%

DG DOLLAR GENERAL CORP 5.1%

Value $5.406M Shares 22,025 Share Price $245.45 * Est. Cost/Share $176.26 Unrealized @ Report Date +30.7%

MCD MCDONALD'S CORP 4.7%

Value $4.968M Shares 20,125 Share Price $246.86 * Est. Cost/Share $226.36 Unrealized @ Report Date +0.6%

EL LAUDER ESTEE COS INC 4.6%

Value $4.876M Shares 19,148 Share Price $254.65 * Est. Cost/Share $63.52 Unrealized @ Report Date +277.5%

GS GOLDMAN SACHS GROUP INC 4.2%

Value $4.435M Shares 14,930 Share Price $297.05 * Est. Cost/Share $182.79 Unrealized @ Report Date +48.6%

VRT VERTIV HOLDINGS CO 4.1%

Value $4.289M Shares 521,800 Share Price $8.22 Est. Cost/Share $17.59 Unrealized @ Report Date -53.4%

PG PROCTER & GAMBLE CO/THE 4.0%

Value $4.238M Shares 29,475 Share Price $143.78 * Est. Cost/Share $112.45 Unrealized @ Report Date +16.9%

TDG TRANSDIGM GROUP INC 4.0%

Value $4.17M Shares 7,770 Share Price $536.68 * Est. Cost/Share $452.57 Unrealized @ Report Date -1.4%

AMZN AMAZON.COM INC 3.9%

Value $4.158M Shares 39,150 Share Price $106.21 Est. Cost/Share $123.34 Unrealized @ Report Date -13.9%

GOOGL ALPHABET INC 3.9%

Value $4.117M Shares 1,889 Share Price $2179.46 * Est. Cost/Share $36.72 Unrealized @ Report Date +194.5%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value $4.047M Shares 108,575 Share Price $37.27 Est. Cost/Share $39.78 Unrealized @ Report Date -6.3%

— APTIV PLC 3.5%

Value $3.639M Shares 40,850 Share Price $89.08 Est. Cost/Share $145.16 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL - CL A 3.4%

Value $3.569M Shares 26,240 Share Price $136.01 * Est. Cost/Share $92.50 Unrealized @ Report Date +42.1%

MSFT MICROSOFT CORP 3.2%

Value $3.415M Shares 13,295 Share Price $256.86 * Est. Cost/Share $65.35 Unrealized @ Report Date +282.0%

CHD CHURCH & DWIGHT CO INC 2.8%

Value $2.914M Shares 31,450 Share Price $92.66 * Est. Cost/Share $90.44 Unrealized @ Report Date -1.8%

NESR NATIONAL ENERGY SERVICES REU 2.7%

Value $2.864M Shares 422,414 Share Price $6.78 Est. Cost/Share $9.99 Unrealized @ Report Date —

— COOPER COS INC 2.7%

Value $2.834M Shares 9,050 Share Price $313.15 Est. Cost/Share $296.95 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 2.3%

Value $2.379M Shares 8,725 Share Price $272.66 Est. Cost/Share $53.73 Unrealized @ Report Date +407.4%

PYPL PAYPAL HOLDINGS INC 2.1%

Value $2.196M Shares 31,440 Share Price $69.85 Est. Cost/Share $132.79 Unrealized @ Report Date -47.5%

— DRAFTKINGS INC 2.0%

Value $2.066M Shares 177,000 Share Price $11.67 Est. Cost/Share $20.86 Unrealized @ Report Date —

HD HOME DEPOT INC 1.9%

Value $2.036M Shares 7,422 Share Price $274.32 * Est. Cost/Share $93.63 Unrealized @ Report Date +168.0%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.396M Shares 12,393 Share Price $112.64 * Est. Cost/Share $57.86 Unrealized @ Report Date +77.6%

— TWITTER INC 1.3%

Value $1.389M Shares 37,150 Share Price $37.39 Est. Cost/Share $53.48 Unrealized @ Report Date —

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $431K Shares 3,100 Share Price $139.03 Est. Cost/Share $279.98 Unrealized @ Report Date -50.3%

— APPHARVEST INC 0.1%

Value $87,000 Shares 25,000 Share Price $3.48 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	5,777	$12.64M	12.0%	$2187.47 *	$35.61	+204.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC - CL A	56,126	$9.05M	8.6%	$161.24	$103.18	+55.2%	CL A	30303M102
MA	MASTERCARD INC	24,859	$7.843M	7.4%	$315.50 *	$83.88	+268.4%	CL A	57636Q104
DG	DOLLAR GENERAL CORP	22,025	$5.406M	5.1%	$245.45 *	$176.26	+30.7%	COM	256677105
MCD	MCDONALD'S CORP	20,125	$4.968M	4.7%	$246.86 *	$226.36	+0.6%	COM	580135101
EL	LAUDER ESTEE COS INC	19,148	$4.876M	4.6%	$254.65 *	$63.52	+277.5%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	14,930	$4.435M	4.2%	$297.05 *	$182.79	+48.6%	COM	38141G104
VRT	VERTIV HOLDINGS CO	521,800	$4.289M	4.1%	$8.22	$17.59	-53.4%	COM CL A	92537N108
PG	PROCTER & GAMBLE CO/THE	29,475	$4.238M	4.0%	$143.78 *	$112.45	+16.9%	COM	742718109
TDG	TRANSDIGM GROUP INC	7,770	$4.17M	4.0%	$536.68 *	$452.57	-1.4%	COM	893641100
AMZN	AMAZON.COM INC	39,150	$4.158M	3.9%	$106.21	$123.34	-13.9%	COM	023135106
GOOGL	ALPHABET INC	1,889	$4.117M	3.9%	$2179.46 *	$36.72	+194.5%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	108,575	$4.047M	3.8%	$37.27	$39.78	-6.3%	COM	101137107
—	APTIV PLC	40,850	$3.639M	3.5%	$89.08	$145.16	—	SHS	G6095L109
MAR	MARRIOTT INTERNATIONAL - CL A	26,240	$3.569M	3.4%	$136.01 *	$92.50	+42.1%	CL A	571903202
MSFT	MICROSOFT CORP	13,295	$3.415M	3.2%	$256.86 *	$65.35	+282.0%	COM	594918104
CHD	CHURCH & DWIGHT CO INC	31,450	$2.914M	2.8%	$92.66 *	$90.44	-1.8%	COM	171340102
NESR	NATIONAL ENERGY SERVICES REU	422,414	$2.864M	2.7%	$6.78	$9.99	—	SHS	G6375R107
—	COOPER COS INC	9,050	$2.834M	2.7%	$313.15	$296.95	—	COM NEW	216648402
LULU	LULULEMON ATHLETICA INC	8,725	$2.379M	2.3%	$272.66	$53.73	+407.4%	COM	550021109
PYPL	PAYPAL HOLDINGS INC	31,440	$2.196M	2.1%	$69.85	$132.79	-47.5%	COM	70450Y103
—	DRAFTKINGS INC	177,000	$2.066M	2.0%	$11.67	$20.86	—	COM CL A	26142R104
HD	HOME DEPOT INC	7,422	$2.036M	1.9%	$274.32 *	$93.63	+168.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	12,393	$1.396M	1.3%	$112.64 *	$57.86	+77.6%	COM	46625H100
—	TWITTER INC	37,150	$1.389M	1.3%	$37.39	$53.48	—	COM	90184L102
SNOW	SNOWFLAKE INC-CLASS A	3,100	$431K	0.4%	$139.03	$279.98	-50.3%	CL A	833445109
—	APPHARVEST INC	25,000	$87,000	0.1%	$3.48	$17.84	—	COM	03783T103