Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $97,133 (100.0% shares, 0.0% debt)

Holdings (26)

GOOGL ALPHABET INC 11.6%

Value ($000) $11,306 Shares 117,585 Est. Cost $108.88 Unrealized +1.1%

MCD META PLATFORMS INC - CL A 8.3%

Value ($000) $8,079 Shares 59,546 Est. Cost $232.92 Unrealized +1.4%

LULU MASTERCARD INC 7.0%

Value ($000) $6,813 Shares 23,959 Est. Cost $216.71 Unrealized +43.1%

— VERTIV HOLDINGS CO 5.8%

Value ($000) $5,599 Shares 576,075 Est. Cost $12.54 Unrealized —

— DOLLAR GENERAL CORP 5.6%

Value ($000) $5,458 Shares 22,755 Est. Cost $262.56 Unrealized —

MAR MCDONALD'S CORP 4.9%

Value ($000) $4,750 Shares 20,585 Est. Cost $92.50 Unrealized +59.7%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value ($000) $4,546 Shares 117,375 Est. Cost $39.81 Unrealized +0.8%

AMZN AMAZON.COM INC 4.5%

Value ($000) $4,405 Shares 38,980 Est. Cost $123.34 Unrealized +2.5%

SNOW TRANSDIGM GROUP INC 4.4%

Value ($000) $4,230 Shares 8,060 Est. Cost $209.57 Unrealized -21.0%

— LAUDER ESTEE COS INC 3.9%

Value ($000) $3,819 Shares 17,688 Est. Cost $20.86 Unrealized —

MA MARRIOTT INTERNATIONAL - CL A 3.9%

Value ($000) $3,784 Shares 27,000 Est. Cost $103.02 Unrealized +215.7%

NESR PROCTER & GAMBLE CO/THE 3.8%

Value ($000) $3,721 Shares 29,475 Est. Cost $9.99 Unrealized —

CHD COOPER COS INC 3.8%

Value ($000) $3,706 Shares 14,045 Est. Cost $90.44 Unrealized -8.4%

EL ALPHABET INC 3.7%

Value ($000) $3,614 Shares 37,780 Est. Cost $150.82 Unrealized +59.5%

GOOG GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $3,243 Shares 11,065 Est. Cost $71.56 Unrealized +54.9%

MSFT NATIONAL ENERGY SERVICES REU 2.8%

Value ($000) $2,739 Shares 461,149 Est. Cost $251.36 Unrealized +2.2%

PG PAYPAL HOLDINGS INC 2.8%

Value ($000) $2,678 Shares 31,115 Est. Cost $113.41 Unrealized +15.1%

TDG TWITTER INC 2.6%

Value ($000) $2,521 Shares 57,500 Est. Cost $495.98 Unrealized +1.4%

META MICROSOFT CORP 2.4%

Value ($000) $2,329 Shares 10,000 Est. Cost $103.18 Unrealized +56.0%

DG DRAFTKINGS INC 2.2%

Value ($000) $2,137 Shares 141,135 Est. Cost $223.31 Unrealized +3.9%

— APTIV PLC 2.2%

Value ($000) $2,134 Shares 27,285 Est. Cost $145.16 Unrealized —

HD JPMORGAN CHASE & CO 2.0%

Value ($000) $1,940 Shares 18,568 Est. Cost $199.90 Unrealized +35.4%

JPM LULULEMON ATHLETICA INC 1.9%

Value ($000) $1,855 Shares 6,635 Est. Cost $57.86 Unrealized +82.5%

GS HOME DEPOT INC 1.2%

Value ($000) $1,151 Shares 4,172 Est. Cost $182.79 Unrealized +62.5%

PYPL SNOWFLAKE INC-CLASS A 0.5%

Value ($000) $527 Shares 3,100 Est. Cost $132.79 Unrealized -33.4%

— APPHARVEST INC 0.1%

Value ($000) $49 Shares 25,000 Est. Cost $17.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	117,585	$11,306	11.6%	$108.88	+1.1%	CAP STK CL C	02079K305
MCD	META PLATFORMS INC - CL A	59,546	$8,079	8.3%	$232.92	+1.4%	CL A	580135101
LULU	MASTERCARD INC	23,959	$6,813	7.0%	$216.71	+43.1%	CL A	550021109
—	VERTIV HOLDINGS CO	576,075	$5,599	5.8%	$12.54	—	COM CL A	90184L102
—	DOLLAR GENERAL CORP	22,755	$5,458	5.6%	$262.56	—	COM	216648402
MAR	MCDONALD'S CORP	20,585	$4,750	4.9%	$92.50	+59.7%	COM	571903202
BSX	BOSTON SCIENTIFIC CORP	117,375	$4,546	4.7%	$39.81	+0.8%	COM	101137107
AMZN	AMAZON.COM INC	38,980	$4,405	4.5%	$123.34	+2.5%	COM	023135106
SNOW	TRANSDIGM GROUP INC	8,060	$4,230	4.4%	$209.57	-21.0%	COM	833445109
—	LAUDER ESTEE COS INC	17,688	$3,819	3.9%	$20.86	—	CL A	26142R104
MA	MARRIOTT INTERNATIONAL - CL A	27,000	$3,784	3.9%	$103.02	+215.7%	CL A	57636Q104
NESR	PROCTER & GAMBLE CO/THE	29,475	$3,721	3.8%	$9.99	—	COM	G6375R107
CHD	COOPER COS INC	14,045	$3,706	3.8%	$90.44	-8.4%	COM NEW	171340102
EL	ALPHABET INC	37,780	$3,614	3.7%	$150.82	+59.5%	CAP STK CL A	518439104
GOOG	GOLDMAN SACHS GROUP INC	11,065	$3,243	3.3%	$71.56	+54.9%	COM	02079K107
MSFT	NATIONAL ENERGY SERVICES REU	461,149	$2,739	2.8%	$251.36	+2.2%	SHS	594918104
PG	PAYPAL HOLDINGS INC	31,115	$2,678	2.8%	$113.41	+15.1%	COM	742718109
TDG	TWITTER INC	57,500	$2,521	2.6%	$495.98	+1.4%	COM	893641100
META	MICROSOFT CORP	10,000	$2,329	2.4%	$103.18	+56.0%	COM	30303M102
DG	DRAFTKINGS INC	141,135	$2,137	2.2%	$223.31	+3.9%	COM CL A	256677105
—	APTIV PLC	27,285	$2,134	2.2%	$145.16	—	SHS	G6095L109
HD	JPMORGAN CHASE & CO	18,568	$1,940	2.0%	$199.90	+35.4%	COM	437076102
JPM	LULULEMON ATHLETICA INC	6,635	$1,855	1.9%	$57.86	+82.5%	COM	46625H100
GS	HOME DEPOT INC	4,172	$1,151	1.2%	$182.79	+62.5%	COM	38141G104
PYPL	SNOWFLAKE INC-CLASS A	3,100	$527	0.5%	$132.79	-33.4%	CL A	70450Y103
—	APPHARVEST INC	25,000	$49	0.1%	$17.84	—	COM	03783T103