Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

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

Holdings (25)

META META PLATFORMS INC - CL A 13.8%

Value $18.67M Shares 65,046 Share Price $286.98 Est. Cost/Share $114.73 Unrealized @ Report Date +148.4%

GOOGL ALPHABET INC 8.2%

Value $11.15M Shares 93,125 Share Price $119.70 Est. Cost/Share $108.88 Unrealized @ Report Date +9.1%

VRT VERTIV HOLDINGS CO 7.1%

Value $9.541M Shares 385,175 Share Price $24.77 Est. Cost/Share $13.28 Unrealized @ Report Date +85.9%

MA MASTERCARD INC 6.0%

Value $8.135M Shares 20,684 Share Price $393.30 Est. Cost/Share $103.02 Unrealized @ Report Date +276.3%

TDG TRANSDIGM GROUP INC 5.5%

Value $7.422M Shares 8,300 Share Price $894.17 * Est. Cost/Share $495.98 Unrealized @ Report Date +54.1%

GOOG ALPHABET INC 5.1%

Value $6.954M Shares 57,485 Share Price $120.97 Est. Cost/Share $90.62 Unrealized @ Report Date +32.5%

AMZN AMAZON.COM INC 5.0%

Value $6.786M Shares 52,055 Share Price $130.36 Est. Cost/Share $116.58 Unrealized @ Report Date +11.8%

EL ESTEE LAUDER COS INC 4.1%

Value $5.477M Shares 27,888 Share Price $196.38 * Est. Cost/Share $163.29 Unrealized @ Report Date +14.5%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value $5.375M Shares 99,375 Share Price $54.09 Est. Cost/Share $39.81 Unrealized @ Report Date +35.9%

— COOPER COS INC 3.8%

Value $5.194M Shares 13,545 Share Price $383.43 Est. Cost/Share $262.56 Unrealized @ Report Date —

— DRAFTKINGS INC 3.8%

Value $5.125M Shares 192,885 Share Price $26.57 Est. Cost/Share $12.15 Unrealized @ Report Date —

MCD MCDONALD'S CORP 3.7%

Value $4.949M Shares 16,585 Share Price $298.41 * Est. Cost/Share $232.92 Unrealized @ Report Date +20.9%

LULU LULULEMON ATHLETICA INC 3.5%

Value $4.676M Shares 12,355 Share Price $378.50 Est. Cost/Share $216.71 Unrealized @ Report Date +74.7%

JPM JPMORGAN CHASE & CO 3.1%

Value $4.195M Shares 28,843 Share Price $145.44 * Est. Cost/Share $106.58 Unrealized @ Report Date +28.7%

MAR MARRIOTT INTERNATIONAL - CL A 2.9%

Value $3.972M Shares 21,625 Share Price $183.69 * Est. Cost/Share $101.02 Unrealized @ Report Date +77.4%

PG PROCTER & GAMBLE CO/THE 2.8%

Value $3.843M Shares 25,325 Share Price $151.74 * Est. Cost/Share $113.41 Unrealized @ Report Date +25.6%

MSFT MICROSOFT CORP 2.8%

Value $3.737M Shares 10,975 Share Price $340.54 Est. Cost/Share $255.17 Unrealized @ Report Date +30.9%

ROST ROSS STORES INC 2.6%

Value $3.49M Shares 31,125 Share Price $112.13 * Est. Cost/Share $98.51 Unrealized @ Report Date +10.9%

BOOT BOOT BARN HOLDINGS INC 2.6%

Value $3.487M Shares 41,175 Share Price $84.69 Est. Cost/Share $75.44 Unrealized @ Report Date +12.3%

— APTIV PLC 2.3%

Value $3.089M Shares 30,260 Share Price $102.09 Est. Cost/Share $140.15 Unrealized @ Report Date —

DG DOLLAR GENERAL CORP 2.3%

Value $3.065M Shares 18,055 Share Price $169.78 * Est. Cost/Share $223.31 Unrealized @ Report Date -28.0%

GS GOLDMAN SACHS GROUP INC 1.9%

Value $2.503M Shares 7,760 Share Price $322.54 * Est. Cost/Share $246.95 Unrealized @ Report Date +22.9%

SMG SCOTTS MIRACLE-GRO CO 1.8%

Value $2.474M Shares 39,457 Share Price $62.69 * Est. Cost/Share $46.58 Unrealized @ Report Date +19.5%

HD HOME DEPOT INC 0.9%

Value $1.164M Shares 3,747 Share Price $310.64 * Est. Cost/Share $199.90 Unrealized @ Report Date +46.1%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $739K Shares 4,200 Share Price $175.98 Est. Cost/Share $197.26 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	65,046	$18.67M	13.8%	$286.98	$114.73	+148.4%	CL A	30303M102
GOOGL	ALPHABET INC	93,125	$11.15M	8.2%	$119.70	$108.88	+9.1%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	385,175	$9.541M	7.1%	$24.77	$13.28	+85.9%	COM CL A	92537N108
MA	MASTERCARD INC	20,684	$8.135M	6.0%	$393.30	$103.02	+276.3%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,300	$7.422M	5.5%	$894.17 *	$495.98	+54.1%	COM	893641100
GOOG	ALPHABET INC	57,485	$6.954M	5.1%	$120.97	$90.62	+32.5%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	52,055	$6.786M	5.0%	$130.36	$116.58	+11.8%	COM	023135106
EL	ESTEE LAUDER COS INC	27,888	$5.477M	4.1%	$196.38 *	$163.29	+14.5%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	99,375	$5.375M	4.0%	$54.09	$39.81	+35.9%	COM	101137107
—	COOPER COS INC	13,545	$5.194M	3.8%	$383.43	$262.56	—	COM NEW	216648402
—	DRAFTKINGS INC	192,885	$5.125M	3.8%	$26.57	$12.15	—	COM CL A	26142R104
MCD	MCDONALD'S CORP	16,585	$4.949M	3.7%	$298.41 *	$232.92	+20.9%	COM	580135101
LULU	LULULEMON ATHLETICA INC	12,355	$4.676M	3.5%	$378.50	$216.71	+74.7%	COM	550021109
JPM	JPMORGAN CHASE & CO	28,843	$4.195M	3.1%	$145.44 *	$106.58	+28.7%	COM	46625H100
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$3.972M	2.9%	$183.69 *	$101.02	+77.4%	CL A	571903202
PG	PROCTER & GAMBLE CO/THE	25,325	$3.843M	2.8%	$151.74 *	$113.41	+25.6%	COM	742718109
MSFT	MICROSOFT CORP	10,975	$3.737M	2.8%	$340.54	$255.17	+30.9%	COM	594918104
ROST	ROSS STORES INC	31,125	$3.49M	2.6%	$112.13 *	$98.51	+10.9%	COM	778296103
BOOT	BOOT BARN HOLDINGS INC	41,175	$3.487M	2.6%	$84.69	$75.44	+12.3%	COM	099406100
—	APTIV PLC	30,260	$3.089M	2.3%	$102.09	$140.15	—	SHS	G6095L109
DG	DOLLAR GENERAL CORP	18,055	$3.065M	2.3%	$169.78 *	$223.31	-28.0%	COM	256677105
GS	GOLDMAN SACHS GROUP INC	7,760	$2.503M	1.9%	$322.54 *	$246.95	+22.9%	COM	38141G104
SMG	SCOTTS MIRACLE-GRO CO	39,457	$2.474M	1.8%	$62.69 *	$46.58	+19.5%	CL A	810186106
HD	HOME DEPOT INC	3,747	$1.164M	0.9%	$310.64 *	$199.90	+46.1%	COM	437076102
SNOW	SNOWFLAKE INC-CLASS A	4,200	$739K	0.5%	$175.98	$197.26	-10.8%	CL A	833445109