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 Est. Cost $114.73 Unrealized +346.4%

VRT VERTIV HOLDINGS CO 8.7%

Value $14.76M Shares 148,400 Est. Cost $13.28 Unrealized +522.9%

TDG TRANSDIGM GROUP INC 7.0%

Value $11.85M Shares 8,300 Est. Cost $495.98 Unrealized +132.3%

GOOGL ALPHABET INC 6.7%

Value $11.41M Shares 68,775 Est. Cost $108.88 Unrealized +53.1%

AMZN AMAZON.COM INC 6.2%

Value $10.56M Shares 56,670 Est. Cost $120.34 Unrealized +51.6%

MA MASTERCARD INC 6.0%

Value $10.21M Shares 20,684 Est. Cost $103.02 Unrealized +348.2%

GOOG ALPHABET INC 4.9%

Value $8.257M Shares 49,385 Est. Cost $90.62 Unrealized +85.7%

BSX BOSTON SCIENTIFIC CORP 4.5%

Value $7.67M Shares 91,525 Est. Cost $39.81 Unrealized +98.0%

JPM JPMORGAN CHASE & CO 3.5%

Value $6.019M Shares 28,543 Est. Cost $110.89 Unrealized +84.8%

— COOPER COS INC 3.5%

Value $5.978M Shares 54,180 Est. Cost $141.74 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $5.897M Shares 13,705 Est. Cost $282.93 Unrealized +49.5%

GS GOLDMAN SACHS GROUP INC 3.4%

Value $5.699M Shares 11,510 Est. Cost $286.22 Unrealized +66.0%

MAR MARRIOTT INTERNATIONAL - CL A 3.1%

Value $5.239M Shares 21,075 Est. Cost $101.02 Unrealized +127.5%

IDXX IDEXX LABS INC 2.7%

Value $4.55M Shares 9,005 Est. Cost $494.34 Unrealized -1.7%

EL ESTEE LAUDER COS INC 2.7%

Value $4.54M Shares 45,538 Est. Cost $147.61 Unrealized -37.5%

PG PROCTER & GAMBLE CO/THE 2.5%

Value $4.248M Shares 24,525 Est. Cost $113.41 Unrealized +44.8%

— DRAFTKINGS INC 2.4%

Value $4.153M Shares 105,935 Est. Cost $14.31 Unrealized —

ROST ROSS STORES INC 2.3%

Value $3.906M Shares 25,950 Est. Cost $98.51 Unrealized +47.5%

HD HOME DEPOT INC 2.0%

Value $3.402M Shares 8,397 Est. Cost $282.83 Unrealized +24.7%

LULU LULULEMON ATHLETICA INC 2.0%

Value $3.373M Shares 12,430 Est. Cost $233.32 Unrealized +13.7%

RRR RED ROCK RESORTS - CL A 1.7%

Value $2.951M Shares 54,200 Est. Cost $55.03 Unrealized +1.2%

TSLA TESLA 1.5%

Value $2.5M Shares 9,555 Est. Cost $194.86 Unrealized +17.0%

BOOT BOOT BARN HOLDINGS INC 1.1%

Value $1.899M Shares 11,350 Est. Cost $75.43 Unrealized +82.3%

Value $1.388M Shares 10,150 Est. Cost $119.14 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS CL A 0.8%

Value $1.332M Shares 4,750 Est. Cost $284.07 Unrealized 0.0%

WYNN WYNN RESORTS 0.4%

Value $719K Shares 7,500 Est. Cost $79.27 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.3%

Value $482K Shares 4,200 Est. Cost $197.26 Unrealized -37.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	46,596	$26.67M	15.7%	$114.73	+346.4%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	148,400	$14.76M	8.7%	$13.28	+522.9%	COM CL A	92537N108
TDG	TRANSDIGM GROUP INC	8,300	$11.85M	7.0%	$495.98	+132.3%	COM	893641100
GOOGL	ALPHABET INC	68,775	$11.41M	6.7%	$108.88	+53.1%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	56,670	$10.56M	6.2%	$120.34	+51.6%	COM	023135106
MA	MASTERCARD INC	20,684	$10.21M	6.0%	$103.02	+348.2%	CL A	57636Q104
GOOG	ALPHABET INC	49,385	$8.257M	4.9%	$90.62	+85.7%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	91,525	$7.67M	4.5%	$39.81	+98.0%	COM	101137107
JPM	JPMORGAN CHASE & CO	28,543	$6.019M	3.5%	$110.89	+84.8%	COM	46625H100
—	COOPER COS INC	54,180	$5.978M	3.5%	$141.74	—	COM NEW	216648402
MSFT	MICROSOFT CORP	13,705	$5.897M	3.5%	$282.93	+49.5%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	11,510	$5.699M	3.4%	$286.22	+66.0%	COM	38141G104
MAR	MARRIOTT INTERNATIONAL - CL A	21,075	$5.239M	3.1%	$101.02	+127.5%	CL A	571903202
IDXX	IDEXX LABS INC	9,005	$4.55M	2.7%	$494.34	-1.7%	COM	45168D104
EL	ESTEE LAUDER COS INC	45,538	$4.54M	2.7%	$147.61	-37.5%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	24,525	$4.248M	2.5%	$113.41	+44.8%	COM	742718109
—	DRAFTKINGS INC	105,935	$4.153M	2.4%	$14.31	—	COM CL A	26142R104
ROST	ROSS STORES INC	25,950	$3.906M	2.3%	$98.51	+47.5%	COM	778296103
HD	HOME DEPOT INC	8,397	$3.402M	2.0%	$282.83	+24.7%	COM	437076102
LULU	LULULEMON ATHLETICA INC	12,430	$3.373M	2.0%	$233.32	+13.7%	COM	550021109
RRR	RED ROCK RESORTS - CL A	54,200	$2.951M	1.7%	$55.03	+1.2%	CL A	75700L108
TSLA	TESLA	9,555	$2.5M	1.5%	$194.86	+17.0%	COM	88160R101
BOOT	BOOT BARN HOLDINGS INC	11,350	$1.899M	1.1%	$75.43	+82.3%	COM	099406100
MMM	3M CO	10,150	$1.388M	0.8%	$119.14	0.0%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS CL A	4,750	$1.332M	0.8%	$284.07	0.0%	CL A	22788C105
WYNN	WYNN RESORTS	7,500	$719K	0.4%	$79.27	0.0%	COM	983134107
SNOW	SNOWFLAKE INC-CLASS A	4,200	$482K	0.3%	$197.26	-37.7%	CL A	833445109