Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $135,206 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC - CL A 13.8%

Value ($000) $18,667 Shares 65,046 Est. Cost $114.73 Unrealized +113.6%

GOOGL ALPHABET INC 8.2%

Value ($000) $11,147 Shares 93,125 Est. Cost $108.88 Unrealized +4.9%

VRT VERTIV HOLDINGS CO 7.1%

Value ($000) $9,541 Shares 385,175 Est. Cost $13.28 Unrealized +28.8%

MA MASTERCARD INC 6.0%

Value ($000) $8,135 Shares 20,684 Est. Cost $103.02 Unrealized +259.0%

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $7,422 Shares 8,300 Est. Cost $495.98 Unrealized +36.3%

GOOG ALPHABET INC 5.1%

Value ($000) $6,954 Shares 57,485 Est. Cost $90.62 Unrealized +26.8%

AMZN AMAZON.COM INC 5.0%

Value ($000) $6,786 Shares 52,055 Est. Cost $116.58 Unrealized -2.0%

EL ESTEE LAUDER COS INC 4.1%

Value ($000) $5,477 Shares 27,888 Est. Cost $163.29 Unrealized +23.5%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value ($000) $5,375 Shares 99,375 Est. Cost $39.81 Unrealized +31.2%

— COOPER COS INC 3.8%

Value ($000) $5,194 Shares 13,545 Est. Cost $262.56 Unrealized —

— DRAFTKINGS INC 3.8%

Value ($000) $5,125 Shares 192,885 Est. Cost $12.15 Unrealized —

MCD MCDONALD'S CORP 3.7%

Value ($000) $4,949 Shares 16,585 Est. Cost $232.92 Unrealized +17.2%

LULU LULULEMON ATHLETICA INC 3.5%

Value ($000) $4,676 Shares 12,355 Est. Cost $216.71 Unrealized +70.3%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $4,195 Shares 28,843 Est. Cost $106.58 Unrealized +21.7%

MAR MARRIOTT INTERNATIONAL - CL A 2.9%

Value ($000) $3,972 Shares 21,625 Est. Cost $101.02 Unrealized +67.2%

PG PROCTER & GAMBLE CO/THE 2.8%

Value ($000) $3,843 Shares 25,325 Est. Cost $113.41 Unrealized +24.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,737 Shares 10,975 Est. Cost $255.17 Unrealized +20.4%

ROST ROSS STORES INC 2.6%

Value ($000) $3,490 Shares 31,125 Est. Cost $98.51 Unrealized +3.7%

BOOT BOOT BARN HOLDINGS INC 2.6%

Value ($000) $3,487 Shares 41,175 Est. Cost $75.44 Unrealized -2.8%

— APTIV PLC 2.3%

Value ($000) $3,089 Shares 30,260 Est. Cost $140.15 Unrealized —

DG DOLLAR GENERAL CORP 2.3%

Value ($000) $3,065 Shares 18,055 Est. Cost $223.31 Unrealized -16.1%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $2,503 Shares 7,760 Est. Cost $246.95 Unrealized +24.7%

SMG SCOTTS MIRACLE-GRO CO 1.8%

Value ($000) $2,474 Shares 39,457 Est. Cost $46.58 Unrealized +27.0%

HD HOME DEPOT INC 0.9%

Value ($000) $1,164 Shares 3,747 Est. Cost $199.90 Unrealized +38.3%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value ($000) $739 Shares 4,200 Est. Cost $197.26 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	65,046	$18,667	13.8%	$114.73	+113.6%	CL A	30303M102
GOOGL	ALPHABET INC	93,125	$11,147	8.2%	$108.88	+4.9%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	385,175	$9,541	7.1%	$13.28	+28.8%	COM CL A	92537N108
MA	MASTERCARD INC	20,684	$8,135	6.0%	$103.02	+259.0%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,300	$7,422	5.5%	$495.98	+36.3%	COM	893641100
GOOG	ALPHABET INC	57,485	$6,954	5.1%	$90.62	+26.8%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	52,055	$6,786	5.0%	$116.58	-2.0%	COM	023135106
EL	ESTEE LAUDER COS INC	27,888	$5,477	4.1%	$163.29	+23.5%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	99,375	$5,375	4.0%	$39.81	+31.2%	COM	101137107
—	COOPER COS INC	13,545	$5,194	3.8%	$262.56	—	COM NEW	216648402
—	DRAFTKINGS INC	192,885	$5,125	3.8%	$12.15	—	COM CL A	26142R104
MCD	MCDONALD'S CORP	16,585	$4,949	3.7%	$232.92	+17.2%	COM	580135101
LULU	LULULEMON ATHLETICA INC	12,355	$4,676	3.5%	$216.71	+70.3%	COM	550021109
JPM	JPMORGAN CHASE & CO	28,843	$4,195	3.1%	$106.58	+21.7%	COM	46625H100
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$3,972	2.9%	$101.02	+67.2%	CL A	571903202
PG	PROCTER & GAMBLE CO/THE	25,325	$3,843	2.8%	$113.41	+24.6%	COM	742718109
MSFT	MICROSOFT CORP	10,975	$3,737	2.8%	$255.17	+20.4%	COM	594918104
ROST	ROSS STORES INC	31,125	$3,490	2.6%	$98.51	+3.7%	COM	778296103
BOOT	BOOT BARN HOLDINGS INC	41,175	$3,487	2.6%	$75.44	-2.8%	COM	099406100
—	APTIV PLC	30,260	$3,089	2.3%	$140.15	—	SHS	G6095L109
DG	DOLLAR GENERAL CORP	18,055	$3,065	2.3%	$223.31	-16.1%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	7,760	$2,503	1.9%	$246.95	+24.7%	COM	38141G104
SMG	SCOTTS MIRACLE-GRO CO	39,457	$2,474	1.8%	$46.58	+27.0%	CL A	810186106
HD	HOME DEPOT INC	3,747	$1,164	0.9%	$199.90	+38.3%	COM	437076102
SNOW	SNOWFLAKE INC-CLASS A	4,200	$739	0.5%	$197.26	-17.6%	CL A	833445109