Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC - CL A 14.8%

Value $24.72M Shares 49,021 Share Price $504.22 Est. Cost/Share $114.73 Unrealized @ Report Date +337.3%

VRT VERTIV HOLDINGS CO 9.5%

Value $15.89M Shares 183,525 Share Price $86.57 Est. Cost/Share $13.28 Unrealized @ Report Date +550.4%

GOOGL ALPHABET INC 7.5%

Value $12.53M Shares 68,775 Share Price $182.15 Est. Cost/Share $108.88 Unrealized @ Report Date +66.2%

AMZN AMAZON.COM INC 6.5%

Value $10.87M Shares 56,255 Share Price $193.25 Est. Cost/Share $120.34 Unrealized @ Report Date +60.6%

TDG TRANSDIGM GROUP INC 6.3%

Value $10.6M Shares 8,300 Share Price $1277.61 * Est. Cost/Share $495.98 Unrealized @ Report Date +128.3%

GOOG ALPHABET INC 5.8%

Value $9.732M Shares 53,060 Share Price $183.42 Est. Cost/Share $90.62 Unrealized @ Report Date +101.1%

MA MASTERCARD INC 5.5%

Value $9.125M Shares 20,684 Share Price $441.16 Est. Cost/Share $103.02 Unrealized @ Report Date +324.6%

BSX BOSTON SCIENTIFIC CORP 4.4%

Value $7.306M Shares 94,875 Share Price $77.01 Est. Cost/Share $39.81 Unrealized @ Report Date +93.5%

MSFT MICROSOFT CORP 3.4%

Value $5.632M Shares 12,600 Share Price $446.95 Est. Cost/Share $270.64 Unrealized @ Report Date +63.3%

JPM JPMORGAN CHASE & CO 3.3%

Value $5.52M Shares 27,293 Share Price $202.26 * Est. Cost/Share $106.58 Unrealized @ Report Date +83.7%

MAR MARRIOTT INTERNATIONAL - CL A 3.0%

Value $5.095M Shares 21,075 Share Price $241.77 Est. Cost/Share $101.02 Unrealized @ Report Date +135.8%

GS GOLDMAN SACHS GROUP INC 3.0%

Value $4.969M Shares 10,985 Share Price $452.32 * Est. Cost/Share $277.20 Unrealized @ Report Date +58.2%

— COOPER COS INC 2.8%

Value $4.73M Shares 54,180 Share Price $87.30 Est. Cost/Share $141.74 Unrealized @ Report Date —

EL ESTEE LAUDER COS INC 2.8%

Value $4.68M Shares 43,988 Share Price $106.40 * Est. Cost/Share $149.56 Unrealized @ Report Date -30.9%

SCHW SCHWAB CHARLES 2.8%

Value $4.617M Shares 62,650 Share Price $73.69 Est. Cost/Share $58.24 Unrealized @ Report Date +24.1%

LULU LULULEMON ATHLETICA INC 2.5%

Value $4.124M Shares 13,805 Share Price $298.70 Est. Cost/Share $233.32 Unrealized @ Report Date +28.0%

PG PROCTER & GAMBLE CO/THE 2.4%

Value $4.045M Shares 24,525 Share Price $164.92 * Est. Cost/Share $113.41 Unrealized @ Report Date +40.0%

ROST ROSS STORES INC 2.3%

Value $3.771M Shares 25,950 Share Price $145.32 Est. Cost/Share $98.51 Unrealized @ Report Date +45.2%

— DRAFTKINGS INC 2.2%

Value $3.721M Shares 97,485 Share Price $38.17 Est. Cost/Share $12.15 Unrealized @ Report Date —

DG DOLLAR GENERAL CORP 1.6%

Value $2.695M Shares 20,380 Share Price $132.23 * Est. Cost/Share $213.30 Unrealized @ Report Date -40.3%

RRR RED ROCK RESORTS - CL A 1.5%

Value $2.499M Shares 45,500 Share Price $54.93 Est. Cost/Share $54.90 Unrealized @ Report Date +0.1%

HD HOME DEPOT INC 1.5%

Value $2.452M Shares 7,122 Share Price $344.24 * Est. Cost/Share $270.34 Unrealized @ Report Date +22.8%

IDXX IDEXX LABS INC 1.4%

Value $2.309M Shares 4,740 Share Price $487.20 Est. Cost/Share $502.03 Unrealized @ Report Date -3.0%

BOOT BOOT BARN HOLDINGS INC 1.2%

Value $2.069M Shares 16,050 Share Price $128.93 Est. Cost/Share $75.43 Unrealized @ Report Date +70.9%

TSLA TESLA 0.9%

Value $1.564M Shares 7,905 Share Price $197.88 Est. Cost/Share $187.93 Unrealized @ Report Date +5.3%

— APTIV PLC 0.8%

Value $1.3M Shares 18,460 Share Price $70.42 Est. Cost/Share $117.89 Unrealized @ Report Date —

SNOW SNOWFLAKE INC-CLASS A 0.3%

Value $567K Shares 4,200 Share Price $135.09 Est. Cost/Share $197.26 Unrealized @ Report Date -31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	49,021	$24.72M	14.8%	$504.22	$114.73	+337.3%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	183,525	$15.89M	9.5%	$86.57	$13.28	+550.4%	COM CL A	92537N108
GOOGL	ALPHABET INC	68,775	$12.53M	7.5%	$182.15	$108.88	+66.2%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	56,255	$10.87M	6.5%	$193.25	$120.34	+60.6%	COM	023135106
TDG	TRANSDIGM GROUP INC	8,300	$10.6M	6.3%	$1277.61 *	$495.98	+128.3%	COM	893641100
GOOG	ALPHABET INC	53,060	$9.732M	5.8%	$183.42	$90.62	+101.1%	CAP STK CL C	02079K107
MA	MASTERCARD INC	20,684	$9.125M	5.5%	$441.16	$103.02	+324.6%	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	94,875	$7.306M	4.4%	$77.01	$39.81	+93.5%	COM	101137107
MSFT	MICROSOFT CORP	12,600	$5.632M	3.4%	$446.95	$270.64	+63.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	27,293	$5.52M	3.3%	$202.26 *	$106.58	+83.7%	COM	46625H100
MAR	MARRIOTT INTERNATIONAL - CL A	21,075	$5.095M	3.0%	$241.77	$101.02	+135.8%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	10,985	$4.969M	3.0%	$452.32 *	$277.20	+58.2%	COM	38141G104
—	COOPER COS INC	54,180	$4.73M	2.8%	$87.30	$141.74	—	COM NEW	216648402
EL	ESTEE LAUDER COS INC	43,988	$4.68M	2.8%	$106.40 *	$149.56	-30.9%	CL A	518439104
SCHW	SCHWAB CHARLES	62,650	$4.617M	2.8%	$73.69	$58.24	+24.1%	COM	808513105
LULU	LULULEMON ATHLETICA INC	13,805	$4.124M	2.5%	$298.70	$233.32	+28.0%	COM	550021109
PG	PROCTER & GAMBLE CO/THE	24,525	$4.045M	2.4%	$164.92 *	$113.41	+40.0%	COM	742718109
ROST	ROSS STORES INC	25,950	$3.771M	2.3%	$145.32	$98.51	+45.2%	COM	778296103
—	DRAFTKINGS INC	97,485	$3.721M	2.2%	$38.17	$12.15	—	COM CL A	26142R104
DG	DOLLAR GENERAL CORP	20,380	$2.695M	1.6%	$132.23 *	$213.30	-40.3%	COM	256677105
RRR	RED ROCK RESORTS - CL A	45,500	$2.499M	1.5%	$54.93	$54.90	+0.1%	CL A	75700L108
HD	HOME DEPOT INC	7,122	$2.452M	1.5%	$344.24 *	$270.34	+22.8%	COM	437076102
IDXX	IDEXX LABS INC	4,740	$2.309M	1.4%	$487.20	$502.03	-3.0%	COM	45168D104
BOOT	BOOT BARN HOLDINGS INC	16,050	$2.069M	1.2%	$128.93	$75.43	+70.9%	COM	099406100
TSLA	TESLA	7,905	$1.564M	0.9%	$197.88	$187.93	+5.3%	COM	88160R101
—	APTIV PLC	18,460	$1.3M	0.8%	$70.42	$117.89	—	SHS	G6095L109
SNOW	SNOWFLAKE INC-CLASS A	4,200	$567K	0.3%	$135.09	$197.26	-31.5%	CL A	833445109