Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC - CL A 15.7%

Value $26.67M Shares 46,596 Share Price $572.44 Est. Cost/Share $114.73 Unrealized @ Report Date +397.0%

VRT VERTIV HOLDINGS CO 8.7%

Value $14.76M Shares 148,400 Share Price $99.49 Est. Cost/Share $13.28 Unrealized @ Report Date +647.7%

TDG TRANSDIGM GROUP INC 7.0%

Value $11.85M Shares 8,300 Share Price $1427.13 * Est. Cost/Share $495.98 Unrealized @ Report Date +155.0%

GOOGL ALPHABET INC 6.7%

Value $11.41M Shares 68,775 Share Price $165.85 Est. Cost/Share $108.88 Unrealized @ Report Date +51.6%

AMZN AMAZON.COM INC 6.2%

Value $10.56M Shares 56,670 Share Price $186.33 Est. Cost/Share $120.34 Unrealized @ Report Date +54.8%

MA MASTERCARD INC 6.0%

Value $10.21M Shares 20,684 Share Price $493.80 Est. Cost/Share $103.02 Unrealized @ Report Date +376.0%

GOOG ALPHABET INC 4.9%

Value $8.257M Shares 49,385 Share Price $167.19 Est. Cost/Share $90.62 Unrealized @ Report Date +83.6%

BSX BOSTON SCIENTIFIC CORP 4.5%

Value $7.67M Shares 91,525 Share Price $83.80 Est. Cost/Share $39.81 Unrealized @ Report Date +110.5%

JPM JPMORGAN CHASE & CO 3.5%

Value $6.019M Shares 28,543 Share Price $210.86 * Est. Cost/Share $110.89 Unrealized @ Report Date +85.1%

— COOPER COS INC 3.5%

Value $5.978M Shares 54,180 Share Price $110.34 Est. Cost/Share $141.74 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.5%

Value $5.897M Shares 13,705 Share Price $430.30 Est. Cost/Share $282.93 Unrealized @ Report Date +50.7%

GS GOLDMAN SACHS GROUP INC 3.4%

Value $5.699M Shares 11,510 Share Price $495.11 * Est. Cost/Share $286.22 Unrealized @ Report Date +68.7%

MAR MARRIOTT INTERNATIONAL - CL A 3.1%

Value $5.239M Shares 21,075 Share Price $248.60 Est. Cost/Share $101.02 Unrealized @ Report Date +143.2%

IDXX IDEXX LABS INC 2.7%

Value $4.55M Shares 9,005 Share Price $505.22 Est. Cost/Share $494.34 Unrealized @ Report Date +2.2%

EL ESTEE LAUDER COS INC 2.7%

Value $4.54M Shares 45,538 Share Price $99.69 * Est. Cost/Share $147.61 Unrealized @ Report Date -33.9%

PG PROCTER & GAMBLE CO/THE 2.5%

Value $4.248M Shares 24,525 Share Price $173.20 * Est. Cost/Share $113.41 Unrealized @ Report Date +47.9%

— DRAFTKINGS INC 2.4%

Value $4.153M Shares 105,935 Share Price $39.20 Est. Cost/Share $14.31 Unrealized @ Report Date —

ROST ROSS STORES INC 2.3%

Value $3.906M Shares 25,950 Share Price $150.51 Est. Cost/Share $98.51 Unrealized @ Report Date +50.7%

HD HOME DEPOT INC 2.0%

Value $3.402M Shares 8,397 Share Price $405.20 * Est. Cost/Share $282.83 Unrealized @ Report Date +39.0%

LULU LULULEMON ATHLETICA INC 2.0%

Value $3.373M Shares 12,430 Share Price $271.35 Est. Cost/Share $233.32 Unrealized @ Report Date +16.3%

RRR RED ROCK RESORTS - CL A 1.7%

Value $2.951M Shares 54,200 Share Price $54.44 Est. Cost/Share $55.03 Unrealized @ Report Date -1.1%

TSLA TESLA 1.5%

Value $2.5M Shares 9,555 Share Price $261.63 Est. Cost/Share $194.86 Unrealized @ Report Date +34.3%

BOOT BOOT BARN HOLDINGS INC 1.1%

Value $1.899M Shares 11,350 Share Price $167.28 Est. Cost/Share $75.43 Unrealized @ Report Date +121.8%

Value $1.388M Shares 10,150 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%

CRWD CROWDSTRIKE HLDGS CL A 0.8%

Value $1.332M Shares 4,750 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%

WYNN WYNN RESORTS 0.4%

Value $719K Shares 7,500 Share Price $95.88 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%

SNOW SNOWFLAKE INC-CLASS A 0.3%

Value $482K Shares 4,200 Share Price $114.86 Est. Cost/Share $197.26 Unrealized @ Report Date -41.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	46,596	$26.67M	15.7%	$572.44	$114.73	+397.0%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	148,400	$14.76M	8.7%	$99.49	$13.28	+647.7%	COM CL A	92537N108
TDG	TRANSDIGM GROUP INC	8,300	$11.85M	7.0%	$1427.13 *	$495.98	+155.0%	COM	893641100
GOOGL	ALPHABET INC	68,775	$11.41M	6.7%	$165.85	$108.88	+51.6%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	56,670	$10.56M	6.2%	$186.33	$120.34	+54.8%	COM	023135106
MA	MASTERCARD INC	20,684	$10.21M	6.0%	$493.80	$103.02	+376.0%	CL A	57636Q104
GOOG	ALPHABET INC	49,385	$8.257M	4.9%	$167.19	$90.62	+83.6%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	91,525	$7.67M	4.5%	$83.80	$39.81	+110.5%	COM	101137107
JPM	JPMORGAN CHASE & CO	28,543	$6.019M	3.5%	$210.86 *	$110.89	+85.1%	COM	46625H100
—	COOPER COS INC	54,180	$5.978M	3.5%	$110.34	$141.74	—	COM NEW	216648402
MSFT	MICROSOFT CORP	13,705	$5.897M	3.5%	$430.30	$282.93	+50.7%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	11,510	$5.699M	3.4%	$495.11 *	$286.22	+68.7%	COM	38141G104
MAR	MARRIOTT INTERNATIONAL - CL A	21,075	$5.239M	3.1%	$248.60	$101.02	+143.2%	CL A	571903202
IDXX	IDEXX LABS INC	9,005	$4.55M	2.7%	$505.22	$494.34	+2.2%	COM	45168D104
EL	ESTEE LAUDER COS INC	45,538	$4.54M	2.7%	$99.69 *	$147.61	-33.9%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	24,525	$4.248M	2.5%	$173.20 *	$113.41	+47.9%	COM	742718109
—	DRAFTKINGS INC	105,935	$4.153M	2.4%	$39.20	$14.31	—	COM CL A	26142R104
ROST	ROSS STORES INC	25,950	$3.906M	2.3%	$150.51	$98.51	+50.7%	COM	778296103
HD	HOME DEPOT INC	8,397	$3.402M	2.0%	$405.20 *	$282.83	+39.0%	COM	437076102
LULU	LULULEMON ATHLETICA INC	12,430	$3.373M	2.0%	$271.35	$233.32	+16.3%	COM	550021109
RRR	RED ROCK RESORTS - CL A	54,200	$2.951M	1.7%	$54.44	$55.03	-1.1%	CL A	75700L108
TSLA	TESLA	9,555	$2.5M	1.5%	$261.63	$194.86	+34.3%	COM	88160R101
BOOT	BOOT BARN HOLDINGS INC	11,350	$1.899M	1.1%	$167.28	$75.43	+121.8%	COM	099406100
MMM	3M CO	10,150	$1.388M	0.8%	$136.70 *	$119.14	+12.0%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS CL A	4,750	$1.332M	0.8%	$280.47	$284.07	-1.3%	CL A	22788C105
WYNN	WYNN RESORTS	7,500	$719K	0.4%	$95.88	$79.27	+19.5%	COM	983134107
SNOW	SNOWFLAKE INC-CLASS A	4,200	$482K	0.3%	$114.86	$197.26	-41.8%	CL A	833445109