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 Est. Cost $114.73 Unrealized +47.4%

GOOGL ALPHABET INC 8.0%

Value $9.66M Shares 93,125 Est. Cost $108.88 Unrealized -12.5%

MA MASTERCARD INC 6.2%

Value $7.517M Shares 20,684 Est. Cost $103.02 Unrealized +247.0%

TDG TRANSDIGM GROUP INC 5.1%

Value $6.118M Shares 8,300 Est. Cost $495.98 Unrealized +23.1%

GOOG ALPHABET INC 5.0%

Value $6.072M Shares 58,385 Est. Cost $90.62 Unrealized +5.8%

SMG SCOTTS MIRACLE-GRO CO 5.0%

Value $5.982M Shares 85,775 Est. Cost $46.58 Unrealized +35.2%

VRT VERTIV HOLDINGS CO 4.8%

Value $5.737M Shares 400,875 Est. Cost $13.28 Unrealized +10.2%

AMZN AMAZON.COM INC 4.5%

Value $5.472M Shares 52,980 Est. Cost $116.58 Unrealized -17.1%

EL ESTEE LAUDER COS INC 4.3%

Value $5.185M Shares 21,038 Est. Cost $150.82 Unrealized +59.6%

— COOPER COS INC 4.2%

Value $5.057M Shares 13,545 Est. Cost $262.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 4.1%

Value $4.972M Shares 99,375 Est. Cost $39.81 Unrealized +18.4%

MCD MCDONALD'S CORP 3.8%

Value $4.637M Shares 16,585 Est. Cost $232.92 Unrealized +7.6%

LULU LULULEMON ATHLETICA INC 3.7%

Value $4.5M Shares 12,355 Est. Cost $216.71 Unrealized +44.7%

— DRAFTKINGS INC 3.2%

Value $3.821M Shares 197,385 Est. Cost $12.15 Unrealized —

DG DOLLAR GENERAL CORP 3.2%

Value $3.8M Shares 18,055 Est. Cost $223.31 Unrealized -5.0%

PG PROCTER & GAMBLE CO/THE 3.1%

Value $3.766M Shares 25,325 Est. Cost $113.41 Unrealized +17.4%

JPM JPMORGAN CHASE & CO 3.1%

Value $3.759M Shares 28,843 Est. Cost $106.58 Unrealized +20.2%

MAR MARRIOTT INTERNATIONAL - CL A 3.0%

Value $3.591M Shares 21,625 Est. Cost $101.02 Unrealized +60.2%

ROST ROSS STORES INC 2.7%

Value $3.303M Shares 31,125 Est. Cost $98.51 Unrealized +10.4%

— APTIV PLC 2.5%

Value $2.999M Shares 26,735 Est. Cost $145.16 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $2.948M Shares 10,225 Est. Cost $251.36 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $2.538M Shares 7,760 Est. Cost $246.95 Unrealized +31.1%

BOOT BOOT BARN HOLDINGS INC 1.7%

Value $1.993M Shares 26,000 Est. Cost $76.66 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 1.4%

Value $1.723M Shares 22,690 Est. Cost $87.08 Unrealized -11.8%

HD HOME DEPOT INC 0.9%

Value $1.106M Shares 3,747 Est. Cost $199.90 Unrealized +42.4%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $478K Shares 3,100 Est. Cost $209.57 Unrealized -30.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	65,471	$13.88M	11.5%	$114.73	+47.4%	CL A	30303M102
GOOGL	ALPHABET INC	93,125	$9.66M	8.0%	$108.88	-12.5%	CAP STK CL A	02079K305
MA	MASTERCARD INC	20,684	$7.517M	6.2%	$103.02	+247.0%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,300	$6.118M	5.1%	$495.98	+23.1%	COM	893641100
GOOG	ALPHABET INC	58,385	$6.072M	5.0%	$90.62	+5.8%	CAP STK CL C	02079K107
SMG	SCOTTS MIRACLE-GRO CO	85,775	$5.982M	5.0%	$46.58	+35.2%	CL A	810186106
VRT	VERTIV HOLDINGS CO	400,875	$5.737M	4.8%	$13.28	+10.2%	COM CL A	92537N108
AMZN	AMAZON.COM INC	52,980	$5.472M	4.5%	$116.58	-17.1%	COM	023135106
EL	ESTEE LAUDER COS INC	21,038	$5.185M	4.3%	$150.82	+59.6%	CL A	518439104
—	COOPER COS INC	13,545	$5.057M	4.2%	$262.56	—	COM NEW	216648402
BSX	BOSTON SCIENTIFIC CORP	99,375	$4.972M	4.1%	$39.81	+18.4%	COM	101137107
MCD	MCDONALD'S CORP	16,585	$4.637M	3.8%	$232.92	+7.6%	COM	580135101
LULU	LULULEMON ATHLETICA INC	12,355	$4.5M	3.7%	$216.71	+44.7%	COM	550021109
—	DRAFTKINGS INC	197,385	$3.821M	3.2%	$12.15	—	COM CL A	26142R104
DG	DOLLAR GENERAL CORP	18,055	$3.8M	3.2%	$223.31	-5.0%	COM	256677105
PG	PROCTER & GAMBLE CO/THE	25,325	$3.766M	3.1%	$113.41	+17.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	28,843	$3.759M	3.1%	$106.58	+20.2%	COM	46625H100
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$3.591M	3.0%	$101.02	+60.2%	CL A	571903202
ROST	ROSS STORES INC	31,125	$3.303M	2.7%	$98.51	+10.4%	COM	778296103
—	APTIV PLC	26,735	$2.999M	2.5%	$145.16	—	SHS	G6095L109
MSFT	MICROSOFT CORP	10,225	$2.948M	2.4%	$251.36	-0.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	7,760	$2.538M	2.1%	$246.95	+31.1%	COM	38141G104
BOOT	BOOT BARN HOLDINGS INC	26,000	$1.993M	1.7%	$76.66	0.0%	COM	099406100
PYPL	PAYPAL HOLDINGS INC	22,690	$1.723M	1.4%	$87.08	-11.8%	COM	70450Y103
HD	HOME DEPOT INC	3,747	$1.106M	0.9%	$199.90	+42.4%	COM	437076102
SNOW	SNOWFLAKE INC-CLASS A	3,100	$478K	0.4%	$209.57	-30.0%	CL A	833445109