Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC - CL A 11.5%

Value $13.88M Shares 65,471 Share Price $211.94 Est. Cost/Share $114.73 Unrealized @ Report Date +83.4%

GOOGL ALPHABET INC 8.0%

Value $9.66M Shares 93,125 Share Price $103.73 Est. Cost/Share $108.88 Unrealized @ Report Date -5.4%

MA MASTERCARD INC 6.2%

Value $7.517M Shares 20,684 Share Price $363.41 Est. Cost/Share $103.02 Unrealized @ Report Date +247.2%

TDG TRANSDIGM GROUP INC 5.1%

Value $6.118M Shares 8,300 Share Price $737.05 * Est. Cost/Share $495.98 Unrealized @ Report Date +27.0%

GOOG ALPHABET INC 5.0%

Value $6.072M Shares 58,385 Share Price $104.00 Est. Cost/Share $90.62 Unrealized @ Report Date +13.9%

SMG SCOTTS MIRACLE-GRO CO 5.0%

Value $5.982M Shares 85,775 Share Price $69.74 * Est. Cost/Share $46.58 Unrealized @ Report Date +31.6%

VRT VERTIV HOLDINGS CO 4.8%

Value $5.737M Shares 400,875 Share Price $14.31 Est. Cost/Share $13.28 Unrealized @ Report Date +7.4%

AMZN AMAZON.COM INC 4.5%

Value $5.472M Shares 52,980 Share Price $103.29 Est. Cost/Share $116.58 Unrealized @ Report Date -11.4%

EL ESTEE LAUDER COS INC 4.3%

Value $5.185M Shares 21,038 Share Price $246.46 * Est. Cost/Share $150.82 Unrealized @ Report Date +55.1%

— COOPER COS INC 4.2%

Value $5.057M Shares 13,545 Share Price $373.36 Est. Cost/Share $262.56 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 4.1%

Value $4.972M Shares 99,375 Share Price $50.03 Est. Cost/Share $39.81 Unrealized @ Report Date +25.7%

MCD MCDONALD'S CORP 3.8%

Value $4.637M Shares 16,585 Share Price $279.61 * Est. Cost/Share $232.92 Unrealized @ Report Date +12.6%

LULU LULULEMON ATHLETICA INC 3.7%

Value $4.5M Shares 12,355 Share Price $364.19 Est. Cost/Share $216.71 Unrealized @ Report Date +68.1%

— DRAFTKINGS INC 3.2%

Value $3.821M Shares 197,385 Share Price $19.36 Est. Cost/Share $12.15 Unrealized @ Report Date —

DG DOLLAR GENERAL CORP 3.2%

Value $3.8M Shares 18,055 Share Price $210.46 * Est. Cost/Share $223.31 Unrealized @ Report Date -11.0%

PG PROCTER & GAMBLE CO/THE 3.1%

Value $3.766M Shares 25,325 Share Price $148.69 * Est. Cost/Share $113.41 Unrealized @ Report Date +22.3%

JPM JPMORGAN CHASE & CO 3.1%

Value $3.759M Shares 28,843 Share Price $130.31 * Est. Cost/Share $106.58 Unrealized @ Report Date +14.4%

MAR MARRIOTT INTERNATIONAL - CL A 3.0%

Value $3.591M Shares 21,625 Share Price $166.04 * Est. Cost/Share $101.02 Unrealized @ Report Date +59.9%

ROST ROSS STORES INC 2.7%

Value $3.303M Shares 31,125 Share Price $106.13 * Est. Cost/Share $98.51 Unrealized @ Report Date +4.6%

— APTIV PLC 2.5%

Value $2.999M Shares 26,735 Share Price $112.19 Est. Cost/Share $145.16 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $2.948M Shares 10,225 Share Price $288.30 * Est. Cost/Share $251.36 Unrealized @ Report Date +12.3%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $2.538M Shares 7,760 Share Price $327.11 * Est. Cost/Share $246.95 Unrealized @ Report Date +23.7%

BOOT BOOT BARN HOLDINGS INC 1.7%

Value $1.993M Shares 26,000 Share Price $76.64 Est. Cost/Share $76.66 Unrealized @ Report Date -0.0%

PYPL PAYPAL HOLDINGS INC 1.4%

Value $1.723M Shares 22,690 Share Price $75.94 Est. Cost/Share $87.08 Unrealized @ Report Date -13.0%

HD HOME DEPOT INC 0.9%

Value $1.106M Shares 3,747 Share Price $295.12 * Est. Cost/Share $199.90 Unrealized @ Report Date +37.8%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $478K Shares 3,100 Share Price $154.29 Est. Cost/Share $209.57 Unrealized @ Report Date -26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	65,471	$13.88M	11.5%	$211.94	$114.73	+83.4%	CL A	30303M102
GOOGL	ALPHABET INC	93,125	$9.66M	8.0%	$103.73	$108.88	-5.4%	CAP STK CL A	02079K305
MA	MASTERCARD INC	20,684	$7.517M	6.2%	$363.41	$103.02	+247.2%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,300	$6.118M	5.1%	$737.05 *	$495.98	+27.0%	COM	893641100
GOOG	ALPHABET INC	58,385	$6.072M	5.0%	$104.00	$90.62	+13.9%	CAP STK CL C	02079K107
SMG	SCOTTS MIRACLE-GRO CO	85,775	$5.982M	5.0%	$69.74 *	$46.58	+31.6%	CL A	810186106
VRT	VERTIV HOLDINGS CO	400,875	$5.737M	4.8%	$14.31	$13.28	+7.4%	COM CL A	92537N108
AMZN	AMAZON.COM INC	52,980	$5.472M	4.5%	$103.29	$116.58	-11.4%	COM	023135106
EL	ESTEE LAUDER COS INC	21,038	$5.185M	4.3%	$246.46 *	$150.82	+55.1%	CL A	518439104
—	COOPER COS INC	13,545	$5.057M	4.2%	$373.36	$262.56	—	COM NEW	216648402
BSX	BOSTON SCIENTIFIC CORP	99,375	$4.972M	4.1%	$50.03	$39.81	+25.7%	COM	101137107
MCD	MCDONALD'S CORP	16,585	$4.637M	3.8%	$279.61 *	$232.92	+12.6%	COM	580135101
LULU	LULULEMON ATHLETICA INC	12,355	$4.5M	3.7%	$364.19	$216.71	+68.1%	COM	550021109
—	DRAFTKINGS INC	197,385	$3.821M	3.2%	$19.36	$12.15	—	COM CL A	26142R104
DG	DOLLAR GENERAL CORP	18,055	$3.8M	3.2%	$210.46 *	$223.31	-11.0%	COM	256677105
PG	PROCTER & GAMBLE CO/THE	25,325	$3.766M	3.1%	$148.69 *	$113.41	+22.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	28,843	$3.759M	3.1%	$130.31 *	$106.58	+14.4%	COM	46625H100
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$3.591M	3.0%	$166.04 *	$101.02	+59.9%	CL A	571903202
ROST	ROSS STORES INC	31,125	$3.303M	2.7%	$106.13 *	$98.51	+4.6%	COM	778296103
—	APTIV PLC	26,735	$2.999M	2.5%	$112.19	$145.16	—	SHS	G6095L109
MSFT	MICROSOFT CORP	10,225	$2.948M	2.4%	$288.30 *	$251.36	+12.3%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	7,760	$2.538M	2.1%	$327.11 *	$246.95	+23.7%	COM	38141G104
BOOT	BOOT BARN HOLDINGS INC	26,000	$1.993M	1.7%	$76.64	$76.66	-0.0%	COM	099406100
PYPL	PAYPAL HOLDINGS INC	22,690	$1.723M	1.4%	$75.94	$87.08	-13.0%	COM	70450Y103
HD	HOME DEPOT INC	3,747	$1.106M	0.9%	$295.12 *	$199.90	+37.8%	COM	437076102
SNOW	SNOWFLAKE INC-CLASS A	3,100	$478K	0.4%	$154.29	$209.57	-26.4%	CL A	833445109