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 Est. Cost $35.61 Unrealized +229.3%

META META PLATFORMS INC - CL A 8.6%

Value $9.05M Shares 56,126 Est. Cost $103.18 Unrealized +85.7%

MA MASTERCARD INC 7.4%

Value $7.843M Shares 24,859 Est. Cost $83.88 Unrealized +302.1%

DG DOLLAR GENERAL CORP 5.1%

Value $5.406M Shares 22,025 Est. Cost $176.26 Unrealized +24.3%

MCD MCDONALD'S CORP 4.7%

Value $4.968M Shares 20,125 Est. Cost $226.36 Unrealized 0.0%

EL LAUDER ESTEE COS INC 4.6%

Value $4.876M Shares 19,148 Est. Cost $63.52 Unrealized +275.4%

GS GOLDMAN SACHS GROUP INC 4.2%

Value $4.435M Shares 14,930 Est. Cost $182.79 Unrealized +55.1%

VRT VERTIV HOLDINGS CO 4.1%

Value $4.289M Shares 521,800 Est. Cost $17.59 Unrealized -35.9%

PG PROCTER & GAMBLE CO/THE 4.0%

Value $4.238M Shares 29,475 Est. Cost $112.45 Unrealized +22.1%

TDG TRANSDIGM GROUP INC 4.0%

Value $4.17M Shares 7,770 Est. Cost $452.57 Unrealized +8.4%

AMZN AMAZON.COM INC 3.9%

Value $4.158M Shares 39,150 Est. Cost $123.34 Unrealized +1.5%

GOOGL ALPHABET INC 3.9%

Value $4.117M Shares 1,889 Est. Cost $36.72 Unrealized +218.2%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value $4.047M Shares 108,575 Est. Cost $39.78 Unrealized +2.3%

— APTIV PLC 3.5%

Value $3.639M Shares 40,850 Est. Cost $145.16 Unrealized —

MAR MARRIOTT INTERNATIONAL - CL A 3.4%

Value $3.569M Shares 26,240 Est. Cost $92.50 Unrealized +72.4%

MSFT MICROSOFT CORP 3.2%

Value $3.415M Shares 13,295 Est. Cost $65.35 Unrealized +303.1%

CHD CHURCH & DWIGHT CO INC 2.8%

Value $2.914M Shares 31,450 Est. Cost $90.44 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 2.7%

Value $2.864M Shares 422,414 Est. Cost $9.99 Unrealized —

— COOPER COS INC 2.7%

Value $2.834M Shares 9,050 Est. Cost $296.95 Unrealized —

LULU LULULEMON ATHLETICA INC 2.3%

Value $2.379M Shares 8,725 Est. Cost $53.73 Unrealized +496.4%

PYPL PAYPAL HOLDINGS INC 2.1%

Value $2.196M Shares 31,440 Est. Cost $132.79 Unrealized -34.8%

— DRAFTKINGS INC 2.0%

Value $2.066M Shares 177,000 Est. Cost $20.86 Unrealized —

HD HOME DEPOT INC 1.9%

Value $2.036M Shares 7,422 Est. Cost $93.63 Unrealized +187.3%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.396M Shares 12,393 Est. Cost $57.86 Unrealized +95.3%

— TWITTER INC 1.3%

Value $1.389M Shares 37,150 Est. Cost $53.48 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $431K Shares 3,100 Est. Cost $279.98 Unrealized -43.4%

— APPHARVEST INC 0.1%

Value $87,000 Shares 25,000 Est. Cost $17.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,777	$12.64M	12.0%	$35.61	+229.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC - CL A	56,126	$9.05M	8.6%	$103.18	+85.7%	CL A	30303M102
MA	MASTERCARD INC	24,859	$7.843M	7.4%	$83.88	+302.1%	CL A	57636Q104
DG	DOLLAR GENERAL CORP	22,025	$5.406M	5.1%	$176.26	+24.3%	COM	256677105
MCD	MCDONALD'S CORP	20,125	$4.968M	4.7%	$226.36	0.0%	COM	580135101
EL	LAUDER ESTEE COS INC	19,148	$4.876M	4.6%	$63.52	+275.4%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	14,930	$4.435M	4.2%	$182.79	+55.1%	COM	38141G104
VRT	VERTIV HOLDINGS CO	521,800	$4.289M	4.1%	$17.59	-35.9%	COM CL A	92537N108
PG	PROCTER & GAMBLE CO/THE	29,475	$4.238M	4.0%	$112.45	+22.1%	COM	742718109
TDG	TRANSDIGM GROUP INC	7,770	$4.17M	4.0%	$452.57	+8.4%	COM	893641100
AMZN	AMAZON.COM INC	39,150	$4.158M	3.9%	$123.34	+1.5%	COM	023135106
GOOGL	ALPHABET INC	1,889	$4.117M	3.9%	$36.72	+218.2%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	108,575	$4.047M	3.8%	$39.78	+2.3%	COM	101137107
—	APTIV PLC	40,850	$3.639M	3.5%	$145.16	—	SHS	G6095L109
MAR	MARRIOTT INTERNATIONAL - CL A	26,240	$3.569M	3.4%	$92.50	+72.4%	CL A	571903202
MSFT	MICROSOFT CORP	13,295	$3.415M	3.2%	$65.35	+303.1%	COM	594918104
CHD	CHURCH & DWIGHT CO INC	31,450	$2.914M	2.8%	$90.44	0.0%	COM	171340102
NESR	NATIONAL ENERGY SERVICES REU	422,414	$2.864M	2.7%	$9.99	—	SHS	G6375R107
—	COOPER COS INC	9,050	$2.834M	2.7%	$296.95	—	COM NEW	216648402
LULU	LULULEMON ATHLETICA INC	8,725	$2.379M	2.3%	$53.73	+496.4%	COM	550021109
PYPL	PAYPAL HOLDINGS INC	31,440	$2.196M	2.1%	$132.79	-34.8%	COM	70450Y103
—	DRAFTKINGS INC	177,000	$2.066M	2.0%	$20.86	—	COM CL A	26142R104
HD	HOME DEPOT INC	7,422	$2.036M	1.9%	$93.63	+187.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	12,393	$1.396M	1.3%	$57.86	+95.3%	COM	46625H100
—	TWITTER INC	37,150	$1.389M	1.3%	$53.48	—	COM	90184L102
SNOW	SNOWFLAKE INC-CLASS A	3,100	$431K	0.4%	$279.98	-43.4%	CL A	833445109
—	APPHARVEST INC	25,000	$87,000	0.1%	$17.84	—	COM	03783T103