Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $151,548 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC - CL A 13.6%

Value ($000) $20,546 Shares 58,046 Est. Cost $114.73 Unrealized +181.9%

VRT VERTIV HOLDINGS CO 8.4%

Value ($000) $12,667 Shares 263,725 Est. Cost $13.28 Unrealized +219.6%

GOOGL ALPHABET INC 7.1%

Value ($000) $10,721 Shares 76,750 Est. Cost $108.88 Unrealized +22.5%

MA MASTERCARD INC 5.8%

Value ($000) $8,822 Shares 20,684 Est. Cost $103.02 Unrealized +285.5%

TDG TRANSDIGM GROUP INC 5.5%

Value ($000) $8,396 Shares 8,300 Est. Cost $495.98 Unrealized +61.9%

GOOG ALPHABET INC 5.3%

Value ($000) $8,101 Shares 57,485 Est. Cost $90.62 Unrealized +48.6%

AMZN AMAZON.COM INC 5.2%

Value ($000) $7,909 Shares 52,055 Est. Cost $116.58 Unrealized +20.2%

EL ESTEE LAUDER COS INC 4.3%

Value ($000) $6,579 Shares 44,988 Est. Cost $149.56 Unrealized -15.0%

LULU LULULEMON ATHLETICA INC 4.0%

Value ($000) $6,061 Shares 11,855 Est. Cost $216.71 Unrealized +99.4%

BSX BOSTON SCIENTIFIC CORP 3.6%

Value ($000) $5,485 Shares 94,875 Est. Cost $39.81 Unrealized +34.1%

— APTIV PLC 3.5%

Value ($000) $5,256 Shares 58,585 Est. Cost $117.89 Unrealized —

— COOPER COS INC 3.4%

Value ($000) $5,126 Shares 13,545 Est. Cost $262.56 Unrealized —

MAR MARRIOTT INTERNATIONAL - CL A 3.2%

Value ($000) $4,877 Shares 21,625 Est. Cost $101.02 Unrealized +96.5%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $4,774 Shares 28,068 Est. Cost $106.58 Unrealized +35.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,512 Shares 12,000 Est. Cost $263.30 Unrealized +33.1%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $4,392 Shares 11,385 Est. Cost $268.73 Unrealized +18.2%

SCHW SCHWAB CHARLES 2.6%

Value ($000) $3,935 Shares 57,200 Est. Cost $56.90 Unrealized -1.4%

ROST ROSS STORES INC 2.5%

Value ($000) $3,861 Shares 27,900 Est. Cost $98.51 Unrealized +23.6%

— DRAFTKINGS INC 2.5%

Value ($000) $3,845 Shares 109,085 Est. Cost $12.15 Unrealized —

MCD MCDONALD'S CORP 2.4%

Value ($000) $3,672 Shares 12,385 Est. Cost $232.92 Unrealized +11.1%

PG PROCTER & GAMBLE CO/THE 2.4%

Value ($000) $3,594 Shares 24,525 Est. Cost $113.41 Unrealized +24.0%

BOOT BOOT BARN HOLDINGS INC 2.2%

Value ($000) $3,278 Shares 42,700 Est. Cost $75.43 Unrealized -0.3%

DG DOLLAR GENERAL CORP 1.6%

Value ($000) $2,499 Shares 18,380 Est. Cost $221.87 Unrealized -47.7%

HD HOME DEPOT INC 0.9%

Value ($000) $1,299 Shares 3,747 Est. Cost $199.90 Unrealized +46.9%

SNOW SNOWFLAKE INC-CLASS A 0.6%

Value ($000) $836 Shares 4,200 Est. Cost $197.26 Unrealized -14.3%

RIOT RIOT PLATFORMS 0.3%

Value ($000) $503 Shares 32,525 Est. Cost $12.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	58,046	$20,546	13.6%	$114.73	+181.9%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	263,725	$12,667	8.4%	$13.28	+219.6%	COM CL A	92537N108
GOOGL	ALPHABET INC	76,750	$10,721	7.1%	$108.88	+22.5%	CAP STK CL A	02079K305
MA	MASTERCARD INC	20,684	$8,822	5.8%	$103.02	+285.5%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,300	$8,396	5.5%	$495.98	+61.9%	COM	893641100
GOOG	ALPHABET INC	57,485	$8,101	5.3%	$90.62	+48.6%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	52,055	$7,909	5.2%	$116.58	+20.2%	COM	023135106
EL	ESTEE LAUDER COS INC	44,988	$6,579	4.3%	$149.56	-15.0%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	11,855	$6,061	4.0%	$216.71	+99.4%	COM	550021109
BSX	BOSTON SCIENTIFIC CORP	94,875	$5,485	3.6%	$39.81	+34.1%	COM	101137107
—	APTIV PLC	58,585	$5,256	3.5%	$117.89	—	SHS	G6095L109
—	COOPER COS INC	13,545	$5,126	3.4%	$262.56	—	COM NEW	216648402
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$4,877	3.2%	$101.02	+96.5%	CL A	571903202
JPM	JPMORGAN CHASE & CO	28,068	$4,774	3.2%	$106.58	+35.9%	COM	46625H100
MSFT	MICROSOFT CORP	12,000	$4,512	3.0%	$263.30	+33.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	11,385	$4,392	2.9%	$268.73	+18.2%	COM	38141G104
SCHW	SCHWAB CHARLES	57,200	$3,935	2.6%	$56.90	-1.4%	COM	808513105
ROST	ROSS STORES INC	27,900	$3,861	2.5%	$98.51	+23.6%	COM	778296103
—	DRAFTKINGS INC	109,085	$3,845	2.5%	$12.15	—	COM CL A	26142R104
MCD	MCDONALD'S CORP	12,385	$3,672	2.4%	$232.92	+11.1%	COM	580135101
PG	PROCTER & GAMBLE CO/THE	24,525	$3,594	2.4%	$113.41	+24.0%	COM	742718109
BOOT	BOOT BARN HOLDINGS INC	42,700	$3,278	2.2%	$75.43	-0.3%	COM	099406100
DG	DOLLAR GENERAL CORP	18,380	$2,499	1.6%	$221.87	-47.7%	COM	256677105
HD	HOME DEPOT INC	3,747	$1,299	0.9%	$199.90	+46.9%	COM	437076102
SNOW	SNOWFLAKE INC-CLASS A	4,200	$836	0.6%	$197.26	-14.3%	CL A	833445109
RIOT	RIOT PLATFORMS	32,525	$503	0.3%	$12.07	0.0%	COM	767292105