Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $97.13M (100.0% shares, 0.0% debt)

Holdings (26)

GOOGL ALPHABET INC 11.6%

Value $11.31M Shares 117,585 Share Price $96.15 Est. Cost/Share $108.88 Unrealized @ Report Date -12.8%

MCD META PLATFORMS INC - CL A 8.3%

Value $8.079M Shares 59,546 Share Price $135.68 * Est. Cost/Share $232.92 Unrealized @ Report Date -8.1%

LULU MASTERCARD INC 7.0%

Value $6.813M Shares 23,959 Share Price $284.36 Est. Cost/Share $216.71 Unrealized @ Report Date +29.0%

— VERTIV HOLDINGS CO 5.8%

Value $5.599M Shares 576,075 Share Price $9.72 Est. Cost/Share $12.54 Unrealized @ Report Date —

— DOLLAR GENERAL CORP 5.6%

Value $5.458M Shares 22,755 Share Price $239.86 Est. Cost/Share $262.56 Unrealized @ Report Date —

MAR MCDONALD'S CORP 4.9%

Value $4.75M Shares 20,585 Share Price $230.75 * Est. Cost/Share $92.50 Unrealized @ Report Date +46.6%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value $4.546M Shares 117,375 Share Price $38.73 Est. Cost/Share $39.81 Unrealized @ Report Date -2.7%

AMZN AMAZON.COM INC 4.5%

Value $4.405M Shares 38,980 Share Price $113.01 Est. Cost/Share $123.34 Unrealized @ Report Date -8.4%

SNOW TRANSDIGM GROUP INC 4.4%

Value $4.23M Shares 8,060 Share Price $524.81 * Est. Cost/Share $209.57 Unrealized @ Report Date -18.9%

— LAUDER ESTEE COS INC 3.9%

Value $3.819M Shares 17,688 Share Price $215.91 Est. Cost/Share $20.86 Unrealized @ Report Date —

MA MARRIOTT INTERNATIONAL - CL A 3.9%

Value $3.784M Shares 27,000 Share Price $140.15 * Est. Cost/Share $103.02 Unrealized @ Report Date +170.8%

NESR PROCTER & GAMBLE CO/THE 3.8%

Value $3.721M Shares 29,475 Share Price $126.24 Est. Cost/Share $9.99 Unrealized @ Report Date —

CHD COOPER COS INC 3.8%

Value $3.706M Shares 14,045 Share Price $263.87 * Est. Cost/Share $90.44 Unrealized @ Report Date -24.0%

EL ALPHABET INC 3.7%

Value $3.614M Shares 37,780 Share Price $95.66 * Est. Cost/Share $150.82 Unrealized @ Report Date +35.1%

GOOG GOLDMAN SACHS GROUP INC 3.3%

Value $3.243M Shares 11,065 Share Price $293.09 * Est. Cost/Share $71.56 Unrealized @ Report Date +33.4%

MSFT NATIONAL ENERGY SERVICES REU 2.8%

Value $2.739M Shares 461,149 Share Price $5.94 * Est. Cost/Share $251.36 Unrealized @ Report Date -9.8%

PG PAYPAL HOLDINGS INC 2.8%

Value $2.678M Shares 31,115 Share Price $86.07 * Est. Cost/Share $113.41 Unrealized @ Report Date +2.5%

TDG TWITTER INC 2.6%

Value $2.521M Shares 57,500 Share Price $43.84 * Est. Cost/Share $495.98 Unrealized @ Report Date -9.6%

META MICROSOFT CORP 2.4%

Value $2.329M Shares 10,000 Share Price $232.90 * Est. Cost/Share $103.18 Unrealized @ Report Date +30.6%

DG DRAFTKINGS INC 2.2%

Value $2.137M Shares 141,135 Share Price $15.14 * Est. Cost/Share $223.31 Unrealized @ Report Date +1.0%

— APTIV PLC 2.2%

Value $2.134M Shares 27,285 Share Price $78.21 Est. Cost/Share $145.16 Unrealized @ Report Date —

HD JPMORGAN CHASE & CO 2.0%

Value $1.94M Shares 18,568 Share Price $104.48 * Est. Cost/Share $199.90 Unrealized @ Report Date +27.1%

JPM LULULEMON ATHLETICA INC 1.9%

Value $1.855M Shares 6,635 Share Price $279.58 * Est. Cost/Share $57.86 Unrealized @ Report Date +66.3%

GS HOME DEPOT INC 1.2%

Value $1.151M Shares 4,172 Share Price $275.89 * Est. Cost/Share $182.79 Unrealized @ Report Date +47.7%

PYPL SNOWFLAKE INC-CLASS A 0.5%

Value $527K Shares 3,100 Share Price $170.00 * Est. Cost/Share $132.79 Unrealized @ Report Date -35.3%

— APPHARVEST INC 0.1%

Value $49,000 Shares 25,000 Share Price $1.96 Est. Cost/Share $17.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	117,585	$11.31M	11.6%	$96.15	$108.88	-12.8%	CAP STK CL C	02079K305
MCD	META PLATFORMS INC - CL A	59,546	$8.079M	8.3%	$135.68 *	$232.92	-8.1%	CL A	580135101
LULU	MASTERCARD INC	23,959	$6.813M	7.0%	$284.36	$216.71	+29.0%	CL A	550021109
—	VERTIV HOLDINGS CO	576,075	$5.599M	5.8%	$9.72	$12.54	—	COM CL A	90184L102
—	DOLLAR GENERAL CORP	22,755	$5.458M	5.6%	$239.86	$262.56	—	COM	216648402
MAR	MCDONALD'S CORP	20,585	$4.75M	4.9%	$230.75 *	$92.50	+46.6%	COM	571903202
BSX	BOSTON SCIENTIFIC CORP	117,375	$4.546M	4.7%	$38.73	$39.81	-2.7%	COM	101137107
AMZN	AMAZON.COM INC	38,980	$4.405M	4.5%	$113.01	$123.34	-8.4%	COM	023135106
SNOW	TRANSDIGM GROUP INC	8,060	$4.23M	4.4%	$524.81 *	$209.57	-18.9%	COM	833445109
—	LAUDER ESTEE COS INC	17,688	$3.819M	3.9%	$215.91	$20.86	—	CL A	26142R104
MA	MARRIOTT INTERNATIONAL - CL A	27,000	$3.784M	3.9%	$140.15 *	$103.02	+170.8%	CL A	57636Q104
NESR	PROCTER & GAMBLE CO/THE	29,475	$3.721M	3.8%	$126.24	$9.99	—	COM	G6375R107
CHD	COOPER COS INC	14,045	$3.706M	3.8%	$263.87 *	$90.44	-24.0%	COM NEW	171340102
EL	ALPHABET INC	37,780	$3.614M	3.7%	$95.66 *	$150.82	+35.1%	CAP STK CL A	518439104
GOOG	GOLDMAN SACHS GROUP INC	11,065	$3.243M	3.3%	$293.09 *	$71.56	+33.4%	COM	02079K107
MSFT	NATIONAL ENERGY SERVICES REU	461,149	$2.739M	2.8%	$5.94 *	$251.36	-9.8%	SHS	594918104
PG	PAYPAL HOLDINGS INC	31,115	$2.678M	2.8%	$86.07 *	$113.41	+2.5%	COM	742718109
TDG	TWITTER INC	57,500	$2.521M	2.6%	$43.84 *	$495.98	-9.6%	COM	893641100
META	MICROSOFT CORP	10,000	$2.329M	2.4%	$232.90 *	$103.18	+30.6%	COM	30303M102
DG	DRAFTKINGS INC	141,135	$2.137M	2.2%	$15.14 *	$223.31	+1.0%	COM CL A	256677105
—	APTIV PLC	27,285	$2.134M	2.2%	$78.21	$145.16	—	SHS	G6095L109
HD	JPMORGAN CHASE & CO	18,568	$1.94M	2.0%	$104.48 *	$199.90	+27.1%	COM	437076102
JPM	LULULEMON ATHLETICA INC	6,635	$1.855M	1.9%	$279.58 *	$57.86	+66.3%	COM	46625H100
GS	HOME DEPOT INC	4,172	$1.151M	1.2%	$275.89 *	$182.79	+47.7%	COM	38141G104
PYPL	SNOWFLAKE INC-CLASS A	3,100	$527K	0.5%	$170.00 *	$132.79	-35.3%	CL A	70450Y103
—	APPHARVEST INC	25,000	$49,000	0.1%	$1.96	$17.84	—	COM	03783T103