Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC - CL A 13.6%

Value $20.55M Shares 58,046 Est. Cost $114.73 Unrealized +181.9%

VRT VERTIV HOLDINGS CO 8.4%

Value $12.67M Shares 263,725 Est. Cost $13.28 Unrealized +219.6%

GOOGL ALPHABET INC 7.1%

Value $10.72M Shares 76,750 Est. Cost $108.88 Unrealized +22.5%

MA MASTERCARD INC 5.8%

Value $8.822M Shares 20,684 Est. Cost $103.02 Unrealized +285.5%

TDG TRANSDIGM GROUP INC 5.5%

Value $8.396M Shares 8,300 Est. Cost $495.98 Unrealized +61.9%

GOOG ALPHABET INC 5.3%

Value $8.101M Shares 57,485 Est. Cost $90.62 Unrealized +48.6%

AMZN AMAZON.COM INC 5.2%

Value $7.909M Shares 52,055 Est. Cost $116.58 Unrealized +20.2%

EL ESTEE LAUDER COS INC 4.3%

Value $6.579M Shares 44,988 Est. Cost $149.56 Unrealized -15.0%

LULU LULULEMON ATHLETICA INC 4.0%

Value $6.061M Shares 11,855 Est. Cost $216.71 Unrealized +99.4%

BSX BOSTON SCIENTIFIC CORP 3.6%

Value $5.485M Shares 94,875 Est. Cost $39.81 Unrealized +34.1%

— APTIV PLC 3.5%

Value $5.256M Shares 58,585 Est. Cost $117.89 Unrealized —

— COOPER COS INC 3.4%

Value $5.126M Shares 13,545 Est. Cost $262.56 Unrealized —

MAR MARRIOTT INTERNATIONAL - CL A 3.2%

Value $4.877M Shares 21,625 Est. Cost $101.02 Unrealized +96.5%

JPM JPMORGAN CHASE & CO 3.2%

Value $4.774M Shares 28,068 Est. Cost $106.58 Unrealized +35.9%

MSFT MICROSOFT CORP 3.0%

Value $4.512M Shares 12,000 Est. Cost $263.30 Unrealized +33.1%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $4.392M Shares 11,385 Est. Cost $268.73 Unrealized +18.2%

SCHW SCHWAB CHARLES 2.6%

Value $3.935M Shares 57,200 Est. Cost $56.90 Unrealized -1.4%

ROST ROSS STORES INC 2.5%

Value $3.861M Shares 27,900 Est. Cost $98.51 Unrealized +23.6%

— DRAFTKINGS INC 2.5%

Value $3.845M Shares 109,085 Est. Cost $12.15 Unrealized —

MCD MCDONALD'S CORP 2.4%

Value $3.672M Shares 12,385 Est. Cost $232.92 Unrealized +11.1%

PG PROCTER & GAMBLE CO/THE 2.4%

Value $3.594M Shares 24,525 Est. Cost $113.41 Unrealized +24.0%

BOOT BOOT BARN HOLDINGS INC 2.2%

Value $3.278M Shares 42,700 Est. Cost $75.43 Unrealized -0.3%

DG DOLLAR GENERAL CORP 1.6%

Value $2.499M Shares 18,380 Est. Cost $221.87 Unrealized -47.7%

HD HOME DEPOT INC 0.9%

Value $1.299M Shares 3,747 Est. Cost $199.90 Unrealized +46.9%

SNOW SNOWFLAKE INC-CLASS A 0.6%

Value $836K Shares 4,200 Est. Cost $197.26 Unrealized -14.3%

RIOT RIOT PLATFORMS 0.3%

Value $503K Shares 32,525 Est. Cost $12.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	58,046	$20.55M	13.6%	$114.73	+181.9%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	263,725	$12.67M	8.4%	$13.28	+219.6%	COM CL A	92537N108
GOOGL	ALPHABET INC	76,750	$10.72M	7.1%	$108.88	+22.5%	CAP STK CL A	02079K305
MA	MASTERCARD INC	20,684	$8.822M	5.8%	$103.02	+285.5%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,300	$8.396M	5.5%	$495.98	+61.9%	COM	893641100
GOOG	ALPHABET INC	57,485	$8.101M	5.3%	$90.62	+48.6%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	52,055	$7.909M	5.2%	$116.58	+20.2%	COM	023135106
EL	ESTEE LAUDER COS INC	44,988	$6.579M	4.3%	$149.56	-15.0%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	11,855	$6.061M	4.0%	$216.71	+99.4%	COM	550021109
BSX	BOSTON SCIENTIFIC CORP	94,875	$5.485M	3.6%	$39.81	+34.1%	COM	101137107
—	APTIV PLC	58,585	$5.256M	3.5%	$117.89	—	SHS	G6095L109
—	COOPER COS INC	13,545	$5.126M	3.4%	$262.56	—	COM NEW	216648402
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$4.877M	3.2%	$101.02	+96.5%	CL A	571903202
JPM	JPMORGAN CHASE & CO	28,068	$4.774M	3.2%	$106.58	+35.9%	COM	46625H100
MSFT	MICROSOFT CORP	12,000	$4.512M	3.0%	$263.30	+33.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	11,385	$4.392M	2.9%	$268.73	+18.2%	COM	38141G104
SCHW	SCHWAB CHARLES	57,200	$3.935M	2.6%	$56.90	-1.4%	COM	808513105
ROST	ROSS STORES INC	27,900	$3.861M	2.5%	$98.51	+23.6%	COM	778296103
—	DRAFTKINGS INC	109,085	$3.845M	2.5%	$12.15	—	COM CL A	26142R104
MCD	MCDONALD'S CORP	12,385	$3.672M	2.4%	$232.92	+11.1%	COM	580135101
PG	PROCTER & GAMBLE CO/THE	24,525	$3.594M	2.4%	$113.41	+24.0%	COM	742718109
BOOT	BOOT BARN HOLDINGS INC	42,700	$3.278M	2.2%	$75.43	-0.3%	COM	099406100
DG	DOLLAR GENERAL CORP	18,380	$2.499M	1.6%	$221.87	-47.7%	COM	256677105
HD	HOME DEPOT INC	3,747	$1.299M	0.9%	$199.90	+46.9%	COM	437076102
SNOW	SNOWFLAKE INC-CLASS A	4,200	$836K	0.6%	$197.26	-14.3%	CL A	833445109
RIOT	RIOT PLATFORMS	32,525	$503K	0.3%	$12.07	0.0%	COM	767292105