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 Share Price $300.21 Est. Cost/Share $114.73 Unrealized @ Report Date +159.9%

VRT VERTIV HOLDINGS CO 8.4%

Value $11.06M Shares 297,250 Share Price $37.20 Est. Cost/Share $13.28 Unrealized @ Report Date +179.2%

GOOGL ALPHABET INC 7.6%

Value $10.04M Shares 76,750 Share Price $130.86 Est. Cost/Share $108.88 Unrealized @ Report Date +19.3%

MA MASTERCARD INC 6.2%

Value $8.189M Shares 20,684 Share Price $395.91 Est. Cost/Share $103.02 Unrealized @ Report Date +279.4%

GOOG ALPHABET INC 5.8%

Value $7.579M Shares 57,485 Share Price $131.85 Est. Cost/Share $90.62 Unrealized @ Report Date +44.4%

TDG TRANSDIGM GROUP INC 5.3%

Value $6.998M Shares 8,300 Share Price $843.13 * Est. Cost/Share $495.98 Unrealized @ Report Date +45.3%

AMZN AMAZON.COM INC 5.0%

Value $6.617M Shares 52,055 Share Price $127.12 Est. Cost/Share $116.58 Unrealized @ Report Date +9.0%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value $5.247M Shares 99,375 Share Price $52.80 Est. Cost/Share $39.81 Unrealized @ Report Date +32.6%

LULU LULULEMON ATHLETICA INC 3.6%

Value $4.764M Shares 12,355 Share Price $385.61 Est. Cost/Share $216.71 Unrealized @ Report Date +77.9%

MCD MCDONALD'S CORP 3.3%

Value $4.369M Shares 16,585 Share Price $263.44 * Est. Cost/Share $232.92 Unrealized @ Report Date +7.3%

— APTIV PLC 3.3%

Value $4.366M Shares 44,285 Share Price $98.59 Est. Cost/Share $126.98 Unrealized @ Report Date —

— COOPER COS INC 3.3%

Value $4.307M Shares 13,545 Share Price $318.01 Est. Cost/Share $262.56 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL - CL A 3.2%

Value $4.251M Shares 21,625 Share Price $196.56 * Est. Cost/Share $101.02 Unrealized @ Report Date +90.3%

JPM JPMORGAN CHASE & CO 3.2%

Value $4.183M Shares 28,843 Share Price $145.02 * Est. Cost/Share $106.58 Unrealized @ Report Date +29.2%

EL ESTEE LAUDER COS INC 3.1%

Value $4.031M Shares 27,888 Share Price $144.55 * Est. Cost/Share $163.29 Unrealized @ Report Date -15.3%

— DRAFTKINGS INC 3.0%

Value $3.902M Shares 132,535 Share Price $29.44 Est. Cost/Share $12.15 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 2.8%

Value $3.694M Shares 25,325 Share Price $145.86 * Est. Cost/Share $113.41 Unrealized @ Report Date +21.5%

GS GOLDMAN SACHS GROUP INC 2.8%

Value $3.684M Shares 11,385 Share Price $323.57 * Est. Cost/Share $268.73 Unrealized @ Report Date +14.3%

ROST ROSS STORES INC 2.7%

Value $3.516M Shares 31,125 Share Price $112.95 * Est. Cost/Share $98.51 Unrealized @ Report Date +12.0%

MSFT MICROSOFT CORP 2.6%

Value $3.465M Shares 10,975 Share Price $315.75 Est. Cost/Share $255.17 Unrealized @ Report Date +21.7%

BOOT BOOT BARN HOLDINGS INC 2.5%

Value $3.343M Shares 41,175 Share Price $81.19 Est. Cost/Share $75.44 Unrealized @ Report Date +7.6%

DG DOLLAR GENERAL CORP 1.5%

Value $1.945M Shares 18,380 Share Price $105.80 * Est. Cost/Share $221.87 Unrealized @ Report Date -54.7%

VLTO VERALTO SHS 1.0%

Value $1.268M Shares 15,000 Share Price $84.56 Est. Cost/Share $84.56 Unrealized @ Report Date —

HD HOME DEPOT INC 0.9%

Value $1.132M Shares 3,747 Share Price $302.16 * Est. Cost/Share $199.90 Unrealized @ Report Date +43.0%

SCHW SCHWAB CHARLES 0.8%

Value $1.043M Shares 19,000 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $642K Shares 4,200 Share Price $152.77 Est. Cost/Share $197.26 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	58,796	$17.65M	13.4%	$300.21	$114.73	+159.9%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	297,250	$11.06M	8.4%	$37.20	$13.28	+179.2%	COM CL A	92537N108
GOOGL	ALPHABET INC	76,750	$10.04M	7.6%	$130.86	$108.88	+19.3%	CAP STK CL A	02079K305
MA	MASTERCARD INC	20,684	$8.189M	6.2%	$395.91	$103.02	+279.4%	CL A	57636Q104
GOOG	ALPHABET INC	57,485	$7.579M	5.8%	$131.85	$90.62	+44.4%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	8,300	$6.998M	5.3%	$843.13 *	$495.98	+45.3%	COM	893641100
AMZN	AMAZON.COM INC	52,055	$6.617M	5.0%	$127.12	$116.58	+9.0%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	99,375	$5.247M	4.0%	$52.80	$39.81	+32.6%	COM	101137107
LULU	LULULEMON ATHLETICA INC	12,355	$4.764M	3.6%	$385.61	$216.71	+77.9%	COM	550021109
MCD	MCDONALD'S CORP	16,585	$4.369M	3.3%	$263.44 *	$232.92	+7.3%	COM	580135101
—	APTIV PLC	44,285	$4.366M	3.3%	$98.59	$126.98	—	SHS	G6095L109
—	COOPER COS INC	13,545	$4.307M	3.3%	$318.01	$262.56	—	COM NEW	216648402
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$4.251M	3.2%	$196.56 *	$101.02	+90.3%	CL A	571903202
JPM	JPMORGAN CHASE & CO	28,843	$4.183M	3.2%	$145.02 *	$106.58	+29.2%	COM	46625H100
EL	ESTEE LAUDER COS INC	27,888	$4.031M	3.1%	$144.55 *	$163.29	-15.3%	CL A	518439104
—	DRAFTKINGS INC	132,535	$3.902M	3.0%	$29.44	$12.15	—	COM CL A	26142R104
PG	PROCTER & GAMBLE CO/THE	25,325	$3.694M	2.8%	$145.86 *	$113.41	+21.5%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	11,385	$3.684M	2.8%	$323.57 *	$268.73	+14.3%	COM	38141G104
ROST	ROSS STORES INC	31,125	$3.516M	2.7%	$112.95 *	$98.51	+12.0%	COM	778296103
MSFT	MICROSOFT CORP	10,975	$3.465M	2.6%	$315.75	$255.17	+21.7%	COM	594918104
BOOT	BOOT BARN HOLDINGS INC	41,175	$3.343M	2.5%	$81.19	$75.44	+7.6%	COM	099406100
DG	DOLLAR GENERAL CORP	18,380	$1.945M	1.5%	$105.80 *	$221.87	-54.7%	COM	256677105
VLTO	VERALTO SHS	15,000	$1.268M	1.0%	$84.56	$84.56	—	COM SHS	92338C103
HD	HOME DEPOT INC	3,747	$1.132M	0.9%	$302.16 *	$199.90	+43.0%	COM	437076102
SCHW	SCHWAB CHARLES	19,000	$1.043M	0.8%	$54.90 *	$58.47	-9.0%	COM	808513105
SNOW	SNOWFLAKE INC-CLASS A	4,200	$642K	0.5%	$152.77	$197.26	-22.6%	CL A	833445109