Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC - CL A 14.8%

Value $25.42M Shares 52,346 Share Price $485.58 Est. Cost/Share $114.73 Unrealized @ Report Date +320.7%

VRT VERTIV HOLDINGS CO 10.7%

Value $18.42M Shares 225,575 Share Price $81.67 Est. Cost/Share $13.28 Unrealized @ Report Date +513.4%

GOOGL ALPHABET INC 6.0%

Value $10.38M Shares 68,775 Share Price $150.93 Est. Cost/Share $108.88 Unrealized @ Report Date +37.6%

TDG TRANSDIGM GROUP INC 6.0%

Value $10.22M Shares 8,300 Share Price $1231.60 * Est. Cost/Share $495.98 Unrealized @ Report Date +120.1%

AMZN AMAZON.COM INC 5.9%

Value $10.15M Shares 56,255 Share Price $180.38 Est. Cost/Share $120.34 Unrealized @ Report Date +49.9%

MA MASTERCARD INC 5.8%

Value $9.961M Shares 20,684 Share Price $481.57 Est. Cost/Share $103.02 Unrealized @ Report Date +362.9%

GOOG ALPHABET INC 4.8%

Value $8.193M Shares 53,810 Share Price $152.26 Est. Cost/Share $90.62 Unrealized @ Report Date +66.8%

EL ESTEE LAUDER COS INC 4.0%

Value $6.935M Shares 44,988 Share Price $154.15 * Est. Cost/Share $149.56 Unrealized @ Report Date -0.5%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value $6.498M Shares 94,875 Share Price $68.49 Est. Cost/Share $39.81 Unrealized @ Report Date +72.1%

JPM JPMORGAN CHASE & CO 3.3%

Value $5.622M Shares 28,068 Share Price $200.30 * Est. Cost/Share $106.58 Unrealized @ Report Date +80.9%

— COOPER COS INC 3.2%

Value $5.497M Shares 54,180 Share Price $101.46 Est. Cost/Share $141.74 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL - CL A 3.2%

Value $5.456M Shares 21,625 Share Price $252.31 Est. Cost/Share $101.02 Unrealized @ Report Date +145.4%

MSFT MICROSOFT CORP 2.9%

Value $5.049M Shares 12,000 Share Price $420.72 Est. Cost/Share $263.30 Unrealized @ Report Date +57.7%

— DRAFTKINGS INC 2.9%

Value $4.954M Shares 109,085 Share Price $45.41 Est. Cost/Share $12.15 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 2.7%

Value $4.631M Shares 11,855 Share Price $390.65 Est. Cost/Share $216.71 Unrealized @ Report Date +80.3%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $4.338M Shares 10,385 Share Price $417.69 * Est. Cost/Share $268.73 Unrealized @ Report Date +49.8%

SCHW SCHWAB CHARLES 2.4%

Value $4.138M Shares 57,200 Share Price $72.34 * Est. Cost/Share $56.90 Unrealized @ Report Date +24.3%

PG PROCTER & GAMBLE CO/THE 2.3%

Value $3.979M Shares 24,525 Share Price $162.25 * Est. Cost/Share $113.41 Unrealized @ Report Date +36.9%

ROST ROSS STORES INC 2.2%

Value $3.808M Shares 25,950 Share Price $146.76 Est. Cost/Share $98.51 Unrealized @ Report Date +46.3%

MCD MCDONALD'S CORP 2.0%

Value $3.492M Shares 12,385 Share Price $281.95 * Est. Cost/Share $232.92 Unrealized @ Report Date +16.1%

— APTIV PLC 2.0%

Value $3.394M Shares 42,610 Share Price $79.65 Est. Cost/Share $117.89 Unrealized @ Report Date —

DG DOLLAR GENERAL CORP 1.7%

Value $2.868M Shares 18,380 Share Price $156.06 * Est. Cost/Share $221.87 Unrealized @ Report Date -32.5%

HD HOME DEPOT INC 1.6%

Value $2.732M Shares 7,122 Share Price $383.60 * Est. Cost/Share $270.34 Unrealized @ Report Date +35.9%

BOOT BOOT BARN HOLDINGS INC 1.5%

Value $2.579M Shares 27,100 Share Price $95.15 Est. Cost/Share $75.43 Unrealized @ Report Date +26.1%

RRR RED ROCK RESORTS - CL A 0.9%

Value $1.466M Shares 24,500 Share Price $59.82 Est. Cost/Share $55.45 Unrealized @ Report Date +7.9%

TSLA TESLA 0.5%

Value $888K Shares 5,050 Share Price $175.79 Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $679K Shares 4,200 Share Price $161.60 Est. Cost/Share $197.26 Unrealized @ Report Date -18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	52,346	$25.42M	14.8%	$485.58	$114.73	+320.7%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	225,575	$18.42M	10.7%	$81.67	$13.28	+513.4%	COM CL A	92537N108
GOOGL	ALPHABET INC	68,775	$10.38M	6.0%	$150.93	$108.88	+37.6%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	8,300	$10.22M	6.0%	$1231.60 *	$495.98	+120.1%	COM	893641100
AMZN	AMAZON.COM INC	56,255	$10.15M	5.9%	$180.38	$120.34	+49.9%	COM	023135106
MA	MASTERCARD INC	20,684	$9.961M	5.8%	$481.57	$103.02	+362.9%	CL A	57636Q104
GOOG	ALPHABET INC	53,810	$8.193M	4.8%	$152.26	$90.62	+66.8%	CAP STK CL C	02079K107
EL	ESTEE LAUDER COS INC	44,988	$6.935M	4.0%	$154.15 *	$149.56	-0.5%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	94,875	$6.498M	3.8%	$68.49	$39.81	+72.1%	COM	101137107
JPM	JPMORGAN CHASE & CO	28,068	$5.622M	3.3%	$200.30 *	$106.58	+80.9%	COM	46625H100
—	COOPER COS INC	54,180	$5.497M	3.2%	$101.46	$141.74	—	COM NEW	216648402
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$5.456M	3.2%	$252.31	$101.02	+145.4%	CL A	571903202
MSFT	MICROSOFT CORP	12,000	$5.049M	2.9%	$420.72	$263.30	+57.7%	COM	594918104
—	DRAFTKINGS INC	109,085	$4.954M	2.9%	$45.41	$12.15	—	COM CL A	26142R104
LULU	LULULEMON ATHLETICA INC	11,855	$4.631M	2.7%	$390.65	$216.71	+80.3%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	10,385	$4.338M	2.5%	$417.69 *	$268.73	+49.8%	COM	38141G104
SCHW	SCHWAB CHARLES	57,200	$4.138M	2.4%	$72.34 *	$56.90	+24.3%	COM	808513105
PG	PROCTER & GAMBLE CO/THE	24,525	$3.979M	2.3%	$162.25 *	$113.41	+36.9%	COM	742718109
ROST	ROSS STORES INC	25,950	$3.808M	2.2%	$146.76	$98.51	+46.3%	COM	778296103
MCD	MCDONALD'S CORP	12,385	$3.492M	2.0%	$281.95 *	$232.92	+16.1%	COM	580135101
—	APTIV PLC	42,610	$3.394M	2.0%	$79.65	$117.89	—	SHS	G6095L109
DG	DOLLAR GENERAL CORP	18,380	$2.868M	1.7%	$156.06 *	$221.87	-32.5%	COM	256677105
HD	HOME DEPOT INC	7,122	$2.732M	1.6%	$383.60 *	$270.34	+35.9%	COM	437076102
BOOT	BOOT BARN HOLDINGS INC	27,100	$2.579M	1.5%	$95.15	$75.43	+26.1%	COM	099406100
RRR	RED ROCK RESORTS - CL A	24,500	$1.466M	0.9%	$59.82	$55.45	+7.9%	CL A	75700L108
TSLA	TESLA	5,050	$888K	0.5%	$175.79	$195.37	-10.0%	COM	88160R101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$679K	0.4%	$161.60	$197.26	-18.1%	CL A	833445109