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 Est. Cost $114.73 Unrealized +286.3%

VRT VERTIV HOLDINGS CO 10.7%

Value $18.42M Shares 225,575 Est. Cost $13.28 Unrealized +371.8%

GOOGL ALPHABET INC 6.0%

Value $10.38M Shares 68,775 Est. Cost $108.88 Unrealized +30.4%

TDG TRANSDIGM GROUP INC 6.0%

Value $10.22M Shares 8,300 Est. Cost $495.98 Unrealized +101.2%

AMZN AMAZON.COM INC 5.9%

Value $10.15M Shares 56,255 Est. Cost $120.34 Unrealized +38.7%

MA MASTERCARD INC 5.8%

Value $9.961M Shares 20,684 Est. Cost $103.02 Unrealized +339.3%

GOOG ALPHABET INC 4.8%

Value $8.193M Shares 53,810 Est. Cost $90.62 Unrealized +58.1%

EL ESTEE LAUDER COS INC 4.0%

Value $6.935M Shares 44,988 Est. Cost $149.56 Unrealized -8.7%

BSX BOSTON SCIENTIFIC CORP 3.8%

Value $6.498M Shares 94,875 Est. Cost $39.81 Unrealized +61.5%

JPM JPMORGAN CHASE & CO 3.3%

Value $5.622M Shares 28,068 Est. Cost $106.58 Unrealized +62.9%

— COOPER COS INC 3.2%

Value $5.497M Shares 54,180 Est. Cost $141.74 Unrealized —

MAR MARRIOTT INTERNATIONAL - CL A 3.2%

Value $5.456M Shares 21,625 Est. Cost $101.02 Unrealized +135.3%

MSFT MICROSOFT CORP 2.9%

Value $5.049M Shares 12,000 Est. Cost $263.30 Unrealized +51.6%

— DRAFTKINGS INC 2.9%

Value $4.954M Shares 109,085 Est. Cost $12.15 Unrealized —

LULU LULULEMON ATHLETICA INC 2.7%

Value $4.631M Shares 11,855 Est. Cost $216.71 Unrealized +113.3%

GS GOLDMAN SACHS GROUP INC 2.5%

Value $4.338M Shares 10,385 Est. Cost $268.73 Unrealized +38.5%

SCHW SCHWAB CHARLES 2.4%

Value $4.138M Shares 57,200 Est. Cost $56.90 Unrealized +12.9%

PG PROCTER & GAMBLE CO/THE 2.3%

Value $3.979M Shares 24,525 Est. Cost $113.41 Unrealized +32.1%

ROST ROSS STORES INC 2.2%

Value $3.808M Shares 25,950 Est. Cost $98.51 Unrealized +42.5%

MCD MCDONALD'S CORP 2.0%

Value $3.492M Shares 12,385 Est. Cost $232.92 Unrealized +19.4%

— APTIV PLC 2.0%

Value $3.394M Shares 42,610 Est. Cost $117.89 Unrealized —

DG DOLLAR GENERAL CORP 1.7%

Value $2.868M Shares 18,380 Est. Cost $221.87 Unrealized -38.5%

HD HOME DEPOT INC 1.6%

Value $2.732M Shares 7,122 Est. Cost $270.34 Unrealized +28.9%

BOOT BOOT BARN HOLDINGS INC 1.5%

Value $2.579M Shares 27,100 Est. Cost $75.43 Unrealized +9.6%

RRR RED ROCK RESORTS - CL A 0.9%

Value $1.466M Shares 24,500 Est. Cost $55.45 Unrealized 0.0%

TSLA TESLA 0.5%

Value $888K Shares 5,050 Est. Cost $195.37 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $679K Shares 4,200 Est. Cost $197.26 Unrealized -1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	52,346	$25.42M	14.8%	$114.73	+286.3%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	225,575	$18.42M	10.7%	$13.28	+371.8%	COM CL A	92537N108
GOOGL	ALPHABET INC	68,775	$10.38M	6.0%	$108.88	+30.4%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	8,300	$10.22M	6.0%	$495.98	+101.2%	COM	893641100
AMZN	AMAZON.COM INC	56,255	$10.15M	5.9%	$120.34	+38.7%	COM	023135106
MA	MASTERCARD INC	20,684	$9.961M	5.8%	$103.02	+339.3%	CL A	57636Q104
GOOG	ALPHABET INC	53,810	$8.193M	4.8%	$90.62	+58.1%	CAP STK CL C	02079K107
EL	ESTEE LAUDER COS INC	44,988	$6.935M	4.0%	$149.56	-8.7%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	94,875	$6.498M	3.8%	$39.81	+61.5%	COM	101137107
JPM	JPMORGAN CHASE & CO	28,068	$5.622M	3.3%	$106.58	+62.9%	COM	46625H100
—	COOPER COS INC	54,180	$5.497M	3.2%	$141.74	—	COM NEW	216648402
MAR	MARRIOTT INTERNATIONAL - CL A	21,625	$5.456M	3.2%	$101.02	+135.3%	CL A	571903202
MSFT	MICROSOFT CORP	12,000	$5.049M	2.9%	$263.30	+51.6%	COM	594918104
—	DRAFTKINGS INC	109,085	$4.954M	2.9%	$12.15	—	COM CL A	26142R104
LULU	LULULEMON ATHLETICA INC	11,855	$4.631M	2.7%	$216.71	+113.3%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	10,385	$4.338M	2.5%	$268.73	+38.5%	COM	38141G104
SCHW	SCHWAB CHARLES	57,200	$4.138M	2.4%	$56.90	+12.9%	COM	808513105
PG	PROCTER & GAMBLE CO/THE	24,525	$3.979M	2.3%	$113.41	+32.1%	COM	742718109
ROST	ROSS STORES INC	25,950	$3.808M	2.2%	$98.51	+42.5%	COM	778296103
MCD	MCDONALD'S CORP	12,385	$3.492M	2.0%	$232.92	+19.4%	COM	580135101
—	APTIV PLC	42,610	$3.394M	2.0%	$117.89	—	SHS	G6095L109
DG	DOLLAR GENERAL CORP	18,380	$2.868M	1.7%	$221.87	-38.5%	COM	256677105
HD	HOME DEPOT INC	7,122	$2.732M	1.6%	$270.34	+28.9%	COM	437076102
BOOT	BOOT BARN HOLDINGS INC	27,100	$2.579M	1.5%	$75.43	+9.6%	COM	099406100
RRR	RED ROCK RESORTS - CL A	24,500	$1.466M	0.9%	$55.45	0.0%	CL A	75700L108
TSLA	TESLA	5,050	$888K	0.5%	$195.37	0.0%	COM	88160R101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$679K	0.4%	$197.26	-1.7%	CL A	833445109