Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC - CL A 13.2%

Value $21.55M Shares 36,801 Share Price $585.51 Est. Cost/Share $114.73 Unrealized @ Report Date +408.7%

VRT VERTIV HOLDINGS CO 9.9%

Value $16.16M Shares 142,225 Share Price $113.61 Est. Cost/Share $13.28 Unrealized @ Report Date +754.1%

GOOGL ALPHABET INC 8.0%

Value $13.02M Shares 68,775 Share Price $189.30 Est. Cost/Share $108.88 Unrealized @ Report Date +73.2%

AMZN AMAZON.COM INC 7.3%

Value $11.82M Shares 53,870 Share Price $219.39 Est. Cost/Share $120.34 Unrealized @ Report Date +82.3%

MA MASTERCARD INC 6.6%

Value $10.75M Shares 20,409 Share Price $526.57 Est. Cost/Share $103.02 Unrealized @ Report Date +408.2%

GOOG ALPHABET INC 5.5%

Value $8.934M Shares 46,910 Share Price $190.44 Est. Cost/Share $90.62 Unrealized @ Report Date +109.3%

TDG TRANSDIGM GROUP INC 5.4%

Value $8.77M Shares 6,920 Share Price $1267.28 * Est. Cost/Share $495.98 Unrealized @ Report Date +139.1%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value $7.601M Shares 85,100 Share Price $89.32 Est. Cost/Share $39.81 Unrealized @ Report Date +124.4%

JPM JPMORGAN CHASE & CO 4.0%

Value $6.544M Shares 27,298 Share Price $239.71 * Est. Cost/Share $110.89 Unrealized @ Report Date +111.7%

GS GOLDMAN SACHS GROUP INC 3.9%

Value $6.296M Shares 10,995 Share Price $572.62 * Est. Cost/Share $286.22 Unrealized @ Report Date +96.1%

MSFT MICROSOFT CORP 3.5%

Value $5.777M Shares 13,705 Share Price $421.50 Est. Cost/Share $282.93 Unrealized @ Report Date +47.9%

MAR MARRIOTT INTERNATIONAL - CL A 3.5%

Value $5.739M Shares 20,575 Share Price $278.94 Est. Cost/Share $101.02 Unrealized @ Report Date +173.4%

LULU LULULEMON ATHLETICA INC 3.0%

Value $4.906M Shares 12,830 Share Price $382.41 Est. Cost/Share $236.23 Unrealized @ Report Date +61.9%

— COOPER COS INC 3.0%

Value $4.838M Shares 52,630 Share Price $91.93 Est. Cost/Share $141.74 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 2.6%

Value $4.254M Shares 25,375 Share Price $167.65 * Est. Cost/Share $115.16 Unrealized @ Report Date +41.8%

— DRAFTKINGS INC 2.4%

Value $3.941M Shares 105,935 Share Price $37.20 Est. Cost/Share $14.31 Unrealized @ Report Date —

IDXX IDEXX LABS INC 2.3%

Value $3.723M Shares 9,005 Share Price $413.44 Est. Cost/Share $494.34 Unrealized @ Report Date -16.4%

EL ESTEE LAUDER COS INC 2.1%

Value $3.411M Shares 45,488 Share Price $74.98 Est. Cost/Share $147.61 Unrealized @ Report Date -50.1%

HD HOME DEPOT INC 2.0%

Value $3.266M Shares 8,397 Share Price $388.99 * Est. Cost/Share $282.83 Unrealized @ Report Date +34.2%

RRR RED ROCK RESORTS - CL A 1.9%

Value $3.056M Shares 66,100 Share Price $46.24 Est. Cost/Share $54.28 Unrealized @ Report Date -14.8%

ROST ROSS STORES INC 1.5%

Value $2.492M Shares 16,475 Share Price $151.27 Est. Cost/Share $98.51 Unrealized @ Report Date +51.9%

CRWD CROWDSTRIKE HLDGS CL A 1.3%

Value $2.173M Shares 6,350 Share Price $342.16 Est. Cost/Share $296.28 Unrealized @ Report Date +15.5%

TSLA TESLA 1.2%

Value $1.94M Shares 4,805 Share Price $403.84 Est. Cost/Share $194.86 Unrealized @ Report Date +107.2%

AVGO BROADCOM 0.4%

Value $696K Shares 3,000 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

NFLX NETFLIX 0.4%

Value $691K Shares 775 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $649K Shares 4,200 Share Price $154.41 Est. Cost/Share $197.26 Unrealized @ Report Date -21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	36,801	$21.55M	13.2%	$585.51	$114.73	+408.7%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	142,225	$16.16M	9.9%	$113.61	$13.28	+754.1%	COM CL A	92537N108
GOOGL	ALPHABET INC	68,775	$13.02M	8.0%	$189.30	$108.88	+73.2%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	53,870	$11.82M	7.3%	$219.39	$120.34	+82.3%	COM	023135106
MA	MASTERCARD INC	20,409	$10.75M	6.6%	$526.57	$103.02	+408.2%	CL A	57636Q104
GOOG	ALPHABET INC	46,910	$8.934M	5.5%	$190.44	$90.62	+109.3%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	6,920	$8.77M	5.4%	$1267.28 *	$495.98	+139.1%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	85,100	$7.601M	4.7%	$89.32	$39.81	+124.4%	COM	101137107
JPM	JPMORGAN CHASE & CO	27,298	$6.544M	4.0%	$239.71 *	$110.89	+111.7%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	10,995	$6.296M	3.9%	$572.62 *	$286.22	+96.1%	COM	38141G104
MSFT	MICROSOFT CORP	13,705	$5.777M	3.5%	$421.50	$282.93	+47.9%	COM	594918104
MAR	MARRIOTT INTERNATIONAL - CL A	20,575	$5.739M	3.5%	$278.94	$101.02	+173.4%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	12,830	$4.906M	3.0%	$382.41	$236.23	+61.9%	COM	550021109
—	COOPER COS INC	52,630	$4.838M	3.0%	$91.93	$141.74	—	COM NEW	216648402
PG	PROCTER & GAMBLE CO/THE	25,375	$4.254M	2.6%	$167.65 *	$115.16	+41.8%	COM	742718109
—	DRAFTKINGS INC	105,935	$3.941M	2.4%	$37.20	$14.31	—	COM CL A	26142R104
IDXX	IDEXX LABS INC	9,005	$3.723M	2.3%	$413.44	$494.34	-16.4%	COM	45168D104
EL	ESTEE LAUDER COS INC	45,488	$3.411M	2.1%	$74.98	$147.61	-50.1%	CL A	518439104
HD	HOME DEPOT INC	8,397	$3.266M	2.0%	$388.99 *	$282.83	+34.2%	COM	437076102
RRR	RED ROCK RESORTS - CL A	66,100	$3.056M	1.9%	$46.24	$54.28	-14.8%	CL A	75700L108
ROST	ROSS STORES INC	16,475	$2.492M	1.5%	$151.27	$98.51	+51.9%	COM	778296103
CRWD	CROWDSTRIKE HLDGS CL A	6,350	$2.173M	1.3%	$342.16	$296.28	+15.5%	CL A	22788C105
TSLA	TESLA	4,805	$1.94M	1.2%	$403.84	$194.86	+107.2%	COM	88160R101
AVGO	BROADCOM	3,000	$696K	0.4%	$231.84	$182.87	+25.6%	COM	11135F101
NFLX	NETFLIX	775	$691K	0.4%	$891.32 *	$82.31	+8.3%	COM	64110L106
SNOW	SNOWFLAKE INC-CLASS A	4,200	$649K	0.4%	$154.41	$197.26	-21.7%	CL A	833445109