Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $167,131 (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC - CL A 14.8%

Value ($000) $24,717 Shares 49,021 Est. Cost $114.73 Unrealized +321.3%

VRT VERTIV HOLDINGS CO 9.5%

Value ($000) $15,888 Shares 183,525 Est. Cost $13.28 Unrealized +583.9%

GOOGL ALPHABET INC 7.5%

Value ($000) $12,527 Shares 68,775 Est. Cost $108.88 Unrealized +53.7%

AMZN AMAZON.COM INC 6.5%

Value ($000) $10,871 Shares 56,255 Est. Cost $120.34 Unrealized +52.7%

TDG TRANSDIGM GROUP INC 6.3%

Value ($000) $10,604 Shares 8,300 Est. Cost $495.98 Unrealized +129.1%

GOOG ALPHABET INC 5.8%

Value ($000) $9,732 Shares 53,060 Est. Cost $90.62 Unrealized +86.4%

MA MASTERCARD INC 5.5%

Value ($000) $9,125 Shares 20,684 Est. Cost $103.02 Unrealized +338.4%

BSX BOSTON SCIENTIFIC CORP 4.4%

Value ($000) $7,306 Shares 94,875 Est. Cost $39.81 Unrealized +83.9%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,632 Shares 12,600 Est. Cost $270.64 Unrealized +54.2%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $5,520 Shares 27,293 Est. Cost $106.58 Unrealized +77.5%

MAR MARRIOTT INTERNATIONAL - CL A 3.0%

Value ($000) $5,095 Shares 21,075 Est. Cost $101.02 Unrealized +133.7%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,969 Shares 10,985 Est. Cost $277.20 Unrealized +52.9%

— COOPER COS INC 2.8%

Value ($000) $4,730 Shares 54,180 Est. Cost $141.74 Unrealized —

EL ESTEE LAUDER COS INC 2.8%

Value ($000) $4,680 Shares 43,988 Est. Cost $149.56 Unrealized -15.2%

SCHW SCHWAB CHARLES 2.8%

Value ($000) $4,617 Shares 62,650 Est. Cost $58.24 Unrealized +24.2%

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $4,124 Shares 13,805 Est. Cost $233.32 Unrealized +43.3%

PG PROCTER & GAMBLE CO/THE 2.4%

Value ($000) $4,045 Shares 24,525 Est. Cost $113.41 Unrealized +38.6%

ROST ROSS STORES INC 2.3%

Value ($000) $3,771 Shares 25,950 Est. Cost $98.51 Unrealized +37.9%

— DRAFTKINGS INC 2.2%

Value ($000) $3,721 Shares 97,485 Est. Cost $12.15 Unrealized —

DG DOLLAR GENERAL CORP 1.6%

Value ($000) $2,695 Shares 20,380 Est. Cost $213.30 Unrealized -36.9%

RRR RED ROCK RESORTS - CL A 1.5%

Value ($000) $2,499 Shares 45,500 Est. Cost $54.90 Unrealized -1.2%

HD HOME DEPOT INC 1.5%

Value ($000) $2,452 Shares 7,122 Est. Cost $270.34 Unrealized +21.2%

IDXX IDEXX LABS INC 1.4%

Value ($000) $2,309 Shares 4,740 Est. Cost $502.03 Unrealized 0.0%

BOOT BOOT BARN HOLDINGS INC 1.2%

Value ($000) $2,069 Shares 16,050 Est. Cost $75.43 Unrealized +49.3%

TSLA TESLA 0.9%

Value ($000) $1,564 Shares 7,905 Est. Cost $187.93 Unrealized -7.0%

— APTIV PLC 0.8%

Value ($000) $1,300 Shares 18,460 Est. Cost $117.89 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.3%

Value ($000) $567 Shares 4,200 Est. Cost $197.26 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	49,021	$24,717	14.8%	$114.73	+321.3%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	183,525	$15,888	9.5%	$13.28	+583.9%	COM CL A	92537N108
GOOGL	ALPHABET INC	68,775	$12,527	7.5%	$108.88	+53.7%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	56,255	$10,871	6.5%	$120.34	+52.7%	COM	023135106
TDG	TRANSDIGM GROUP INC	8,300	$10,604	6.3%	$495.98	+129.1%	COM	893641100
GOOG	ALPHABET INC	53,060	$9,732	5.8%	$90.62	+86.4%	CAP STK CL C	02079K107
MA	MASTERCARD INC	20,684	$9,125	5.5%	$103.02	+338.4%	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	94,875	$7,306	4.4%	$39.81	+83.9%	COM	101137107
MSFT	MICROSOFT CORP	12,600	$5,632	3.4%	$270.64	+54.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	27,293	$5,520	3.3%	$106.58	+77.5%	COM	46625H100
MAR	MARRIOTT INTERNATIONAL - CL A	21,075	$5,095	3.0%	$101.02	+133.7%	CL A	571903202
GS	GOLDMAN SACHS GROUP INC	10,985	$4,969	3.0%	$277.20	+52.9%	COM	38141G104
—	COOPER COS INC	54,180	$4,730	2.8%	$141.74	—	COM NEW	216648402
EL	ESTEE LAUDER COS INC	43,988	$4,680	2.8%	$149.56	-15.2%	CL A	518439104
SCHW	SCHWAB CHARLES	62,650	$4,617	2.8%	$58.24	+24.2%	COM	808513105
LULU	LULULEMON ATHLETICA INC	13,805	$4,124	2.5%	$233.32	+43.3%	COM	550021109
PG	PROCTER & GAMBLE CO/THE	24,525	$4,045	2.4%	$113.41	+38.6%	COM	742718109
ROST	ROSS STORES INC	25,950	$3,771	2.3%	$98.51	+37.9%	COM	778296103
—	DRAFTKINGS INC	97,485	$3,721	2.2%	$12.15	—	COM CL A	26142R104
DG	DOLLAR GENERAL CORP	20,380	$2,695	1.6%	$213.30	-36.9%	COM	256677105
RRR	RED ROCK RESORTS - CL A	45,500	$2,499	1.5%	$54.90	-1.2%	CL A	75700L108
HD	HOME DEPOT INC	7,122	$2,452	1.5%	$270.34	+21.2%	COM	437076102
IDXX	IDEXX LABS INC	4,740	$2,309	1.4%	$502.03	0.0%	COM	45168D104
BOOT	BOOT BARN HOLDINGS INC	16,050	$2,069	1.2%	$75.43	+49.3%	COM	099406100
TSLA	TESLA	7,905	$1,564	0.9%	$187.93	-7.0%	COM	88160R101
—	APTIV PLC	18,460	$1,300	0.8%	$117.89	—	SHS	G6095L109
SNOW	SNOWFLAKE INC-CLASS A	4,200	$567	0.3%	$197.26	-25.1%	CL A	833445109