Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $162,986 (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC - CL A 13.2%

Value ($000) $21,547 Shares 36,801 Est. Cost $114.73 Unrealized +409.7%

VRT VERTIV HOLDINGS CO 9.9%

Value ($000) $16,158 Shares 142,225 Est. Cost $13.28 Unrealized +792.4%

GOOGL ALPHABET INC 8.0%

Value ($000) $13,019 Shares 68,775 Est. Cost $108.88 Unrealized +59.9%

AMZN AMAZON.COM INC 7.3%

Value ($000) $11,819 Shares 53,870 Est. Cost $120.34 Unrealized +70.0%

MA MASTERCARD INC 6.6%

Value ($000) $10,747 Shares 20,409 Est. Cost $103.02 Unrealized +399.6%

GOOG ALPHABET INC 5.5%

Value ($000) $8,934 Shares 46,910 Est. Cost $90.62 Unrealized +93.9%

TDG TRANSDIGM GROUP INC 5.4%

Value ($000) $8,770 Shares 6,920 Est. Cost $495.98 Unrealized +147.9%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value ($000) $7,601 Shares 85,100 Est. Cost $39.81 Unrealized +121.1%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $6,544 Shares 27,298 Est. Cost $110.89 Unrealized +105.6%

GS GOLDMAN SACHS GROUP INC 3.9%

Value ($000) $6,296 Shares 10,995 Est. Cost $286.22 Unrealized +90.4%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,777 Shares 13,705 Est. Cost $282.93 Unrealized +49.3%

MAR MARRIOTT INTERNATIONAL - CL A 3.5%

Value ($000) $5,739 Shares 20,575 Est. Cost $101.02 Unrealized +168.8%

LULU LULULEMON ATHLETICA INC 3.0%

Value ($000) $4,906 Shares 12,830 Est. Cost $236.23 Unrealized +38.2%

— COOPER COS INC 3.0%

Value ($000) $4,838 Shares 52,630 Est. Cost $141.74 Unrealized —

PG PROCTER & GAMBLE CO/THE 2.6%

Value ($000) $4,254 Shares 25,375 Est. Cost $115.16 Unrealized +43.9%

— DRAFTKINGS INC 2.4%

Value ($000) $3,941 Shares 105,935 Est. Cost $14.31 Unrealized —

IDXX IDEXX LABS INC 2.3%

Value ($000) $3,723 Shares 9,005 Est. Cost $494.34 Unrealized -11.3%

EL ESTEE LAUDER COS INC 2.1%

Value ($000) $3,411 Shares 45,488 Est. Cost $147.61 Unrealized -47.6%

HD HOME DEPOT INC 2.0%

Value ($000) $3,266 Shares 8,397 Est. Cost $282.83 Unrealized +40.5%

RRR RED ROCK RESORTS - CL A 1.9%

Value ($000) $3,056 Shares 66,100 Est. Cost $54.28 Unrealized -6.3%

ROST ROSS STORES INC 1.5%

Value ($000) $2,492 Shares 16,475 Est. Cost $98.51 Unrealized +47.3%

CRWD CROWDSTRIKE HLDGS CL A 1.3%

Value ($000) $2,173 Shares 6,350 Est. Cost $296.28 Unrealized +12.2%

TSLA TESLA 1.2%

Value ($000) $1,940 Shares 4,805 Est. Cost $194.86 Unrealized +65.1%

AVGO BROADCOM 0.4%

Value ($000) $696 Shares 3,000 Est. Cost $182.87 Unrealized 0.0%

NFLX NETFLIX 0.4%

Value ($000) $691 Shares 775 Est. Cost $82.31 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value ($000) $649 Shares 4,200 Est. Cost $197.26 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	36,801	$21,547	13.2%	$114.73	+409.7%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	142,225	$16,158	9.9%	$13.28	+792.4%	COM CL A	92537N108
GOOGL	ALPHABET INC	68,775	$13,019	8.0%	$108.88	+59.9%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	53,870	$11,819	7.3%	$120.34	+70.0%	COM	023135106
MA	MASTERCARD INC	20,409	$10,747	6.6%	$103.02	+399.6%	CL A	57636Q104
GOOG	ALPHABET INC	46,910	$8,934	5.5%	$90.62	+93.9%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	6,920	$8,770	5.4%	$495.98	+147.9%	COM	893641100
BSX	BOSTON SCIENTIFIC CORP	85,100	$7,601	4.7%	$39.81	+121.1%	COM	101137107
JPM	JPMORGAN CHASE & CO	27,298	$6,544	4.0%	$110.89	+105.6%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	10,995	$6,296	3.9%	$286.22	+90.4%	COM	38141G104
MSFT	MICROSOFT CORP	13,705	$5,777	3.5%	$282.93	+49.3%	COM	594918104
MAR	MARRIOTT INTERNATIONAL - CL A	20,575	$5,739	3.5%	$101.02	+168.8%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	12,830	$4,906	3.0%	$236.23	+38.2%	COM	550021109
—	COOPER COS INC	52,630	$4,838	3.0%	$141.74	—	COM NEW	216648402
PG	PROCTER & GAMBLE CO/THE	25,375	$4,254	2.6%	$115.16	+43.9%	COM	742718109
—	DRAFTKINGS INC	105,935	$3,941	2.4%	$14.31	—	COM CL A	26142R104
IDXX	IDEXX LABS INC	9,005	$3,723	2.3%	$494.34	-11.3%	COM	45168D104
EL	ESTEE LAUDER COS INC	45,488	$3,411	2.1%	$147.61	-47.6%	CL A	518439104
HD	HOME DEPOT INC	8,397	$3,266	2.0%	$282.83	+40.5%	COM	437076102
RRR	RED ROCK RESORTS - CL A	66,100	$3,056	1.9%	$54.28	-6.3%	CL A	75700L108
ROST	ROSS STORES INC	16,475	$2,492	1.5%	$98.51	+47.3%	COM	778296103
CRWD	CROWDSTRIKE HLDGS CL A	6,350	$2,173	1.3%	$296.28	+12.2%	CL A	22788C105
TSLA	TESLA	4,805	$1,940	1.2%	$194.86	+65.1%	COM	88160R101
AVGO	BROADCOM	3,000	$696	0.4%	$182.87	0.0%	COM	11135F101
NFLX	NETFLIX	775	$691	0.4%	$82.31	0.0%	COM	64110L106
SNOW	SNOWFLAKE INC-CLASS A	4,200	$649	0.4%	$197.26	-28.6%	CL A	833445109