Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC - CL A 13.4%

Value $17.65M Shares 58,796 Est. Cost $114.73 Unrealized +160.8%

VRT VERTIV HOLDINGS CO 8.4%

Value $11.06M Shares 297,250 Est. Cost $13.28 Unrealized +147.4%

GOOGL ALPHABET INC 7.6%

Value $10.04M Shares 76,750 Est. Cost $108.88 Unrealized +17.9%

MA MASTERCARD INC 6.2%

Value $8.189M Shares 20,684 Est. Cost $103.02 Unrealized +284.6%

GOOG ALPHABET INC 5.8%

Value $7.579M Shares 57,485 Est. Cost $90.62 Unrealized +42.4%

TDG TRANSDIGM GROUP INC 5.3%

Value $6.998M Shares 8,300 Est. Cost $495.98 Unrealized +51.2%

AMZN AMAZON.COM INC 5.0%

Value $6.617M Shares 52,055 Est. Cost $116.58 Unrealized +14.9%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value $5.247M Shares 99,375 Est. Cost $39.81 Unrealized +31.7%

LULU LULULEMON ATHLETICA INC 3.6%

Value $4.764M Shares 12,355 Est. Cost $216.71 Unrealized +76.3%

MCD MCDONALD'S CORP 3.3%

Value $4.369M Shares 16,585 Est. Cost $232.92 Unrealized +15.7%

— APTIV PLC 3.3%

Value $4.366M Shares 44,285 Est. Cost $126.98 Unrealized —

— COOPER COS INC 3.3%

Value $4.307M Shares 13,545 Est. Cost $262.56 Unrealized —

MAR MARRIOTT INTERNATIONAL - CL A 3.2%

Value $4.251M Shares 21,625 Est. Cost $101.02 Unrealized +92.1%

JPM JPMORGAN CHASE & CO 3.2%

Value $4.183M Shares 28,843 Est. Cost $106.58 Unrealized +33.5%

EL ESTEE LAUDER COS INC 3.1%

Value $4.031M Shares 27,888 Est. Cost $163.29 Unrealized -2.6%

— DRAFTKINGS INC 3.0%

Value $3.902M Shares 132,535 Est. Cost $12.15 Unrealized —

PG PROCTER & GAMBLE CO/THE 2.8%

Value $3.694M Shares 25,325 Est. Cost $113.41 Unrealized +27.1%

GS GOLDMAN SACHS GROUP INC 2.8%

Value $3.684M Shares 11,385 Est. Cost $268.73 Unrealized +17.4%

ROST ROSS STORES INC 2.7%

Value $3.516M Shares 31,125 Est. Cost $98.51 Unrealized +13.5%

MSFT MICROSOFT CORP 2.6%

Value $3.465M Shares 10,975 Est. Cost $255.17 Unrealized +27.2%

BOOT BOOT BARN HOLDINGS INC 2.5%

Value $3.343M Shares 41,175 Est. Cost $75.44 Unrealized +19.2%

DG DOLLAR GENERAL CORP 1.5%

Value $1.945M Shares 18,380 Est. Cost $221.87 Unrealized -36.1%

VLTO VERALTO SHS 1.0%

Value $1.268M Shares 15,000 Est. Cost $84.56 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.132M Shares 3,747 Est. Cost $199.90 Unrealized +51.6%

SCHW SCHWAB CHARLES 0.8%

Value $1.043M Shares 19,000 Est. Cost $58.47 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $642K Shares 4,200 Est. Cost $197.26 Unrealized -17.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	58,796	$17.65M	13.4%	$114.73	+160.8%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	297,250	$11.06M	8.4%	$13.28	+147.4%	COM CL A	92537N108
GOOGL	ALPHABET INC	76,750	$10.04M	7.6%	$108.88	+17.9%	CAP STK CL A	02079K305
MA	MASTERCARD INC	20,684	$8.189M	6.2%	$103.02	+284.6%	CL A	57636Q104
GOOG	ALPHABET INC	57,485	$7.579M	5.8%	$90.62	+42.4%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	8,300	$6.998M	5.3%	$495.98	+51.2%	COM	893641100
AMZN	AMAZON.COM INC	52,055	$6.617M	5.0%	$116.58	+14.9%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	99,375	$5.247M	4.0%	$39.81	+31.7%	COM	101137107
LULU	LULULEMON ATHLETICA INC	12,355	$4.764M	3.6%	$216.71	+76.3%	COM	550021109
MCD	MCDONALD'S CORP	16,585	$4.369M	3.3%	$232.92	+15.7%	COM	580135101
—	APTIV PLC	44,285	$4.366M	3.3%	$126.98	—	SHS	G6095L109
—	COOPER COS INC	13,545	$4.307M	3.3%	$262.56	—	COM NEW	216648402
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$4.251M	3.2%	$101.02	+92.1%	CL A	571903202
JPM	JPMORGAN CHASE & CO	28,843	$4.183M	3.2%	$106.58	+33.5%	COM	46625H100
EL	ESTEE LAUDER COS INC	27,888	$4.031M	3.1%	$163.29	-2.6%	CL A	518439104
—	DRAFTKINGS INC	132,535	$3.902M	3.0%	$12.15	—	COM CL A	26142R104
PG	PROCTER & GAMBLE CO/THE	25,325	$3.694M	2.8%	$113.41	+27.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	11,385	$3.684M	2.8%	$268.73	+17.4%	COM	38141G104
ROST	ROSS STORES INC	31,125	$3.516M	2.7%	$98.51	+13.5%	COM	778296103
MSFT	MICROSOFT CORP	10,975	$3.465M	2.6%	$255.17	+27.2%	COM	594918104
BOOT	BOOT BARN HOLDINGS INC	41,175	$3.343M	2.5%	$75.44	+19.2%	COM	099406100
DG	DOLLAR GENERAL CORP	18,380	$1.945M	1.5%	$221.87	-36.1%	COM	256677105
VLTO	VERALTO SHS	15,000	$1.268M	1.0%	$84.56	—	COM SHS	92338C103
HD	HOME DEPOT INC	3,747	$1.132M	0.9%	$199.90	+51.6%	COM	437076102
SCHW	SCHWAB CHARLES	19,000	$1.043M	0.8%	$58.47	0.0%	COM	808513105
SNOW	SNOWFLAKE INC-CLASS A	4,200	$642K	0.5%	$197.26	-17.5%	CL A	833445109