Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (27)

META META PLATFORMS INC - CL A 14.3%

Value $20.9M Shares 36,256 Est. Cost $114.73 Unrealized +460.7%

MA MASTERCARD INC 7.7%

Value $11.19M Shares 20,409 Est. Cost $103.02 Unrealized +426.1%

AMZN AMAZON.COM INC 7.4%

Value $10.88M Shares 57,195 Est. Cost $125.96 Unrealized +72.3%

GOOGL ALPHABET INC 7.3%

Value $10.64M Shares 68,775 Est. Cost $108.88 Unrealized +66.0%

TDG TRANSDIGM GROUP INC 6.5%

Value $9.572M Shares 6,920 Est. Cost $495.98 Unrealized +151.5%

GOOG ALPHABET INC 4.9%

Value $7.148M Shares 45,750 Est. Cost $90.62 Unrealized +101.4%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value $6.993M Shares 69,320 Est. Cost $39.81 Unrealized +153.0%

VRT VERTIV HOLDINGS CO 4.4%

Value $6.483M Shares 89,790 Est. Cost $13.28 Unrealized +700.2%

JPM JPMORGAN CHASE & CO 4.3%

Value $6.296M Shares 25,668 Est. Cost $110.89 Unrealized +126.3%

MSFT MICROSOFT CORP 4.0%

Value $5.82M Shares 15,505 Est. Cost $297.11 Unrealized +36.3%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $5.556M Shares 10,170 Est. Cost $286.22 Unrealized +106.4%

IDXX IDEXX LABS INC 3.2%

Value $4.697M Shares 11,185 Est. Cost $482.62 Unrealized -10.0%

MAR MARRIOTT INTERNATIONAL - CL A 3.1%

Value $4.484M Shares 18,825 Est. Cost $101.02 Unrealized +166.7%

— COOPER COS INC 3.0%

Value $4.439M Shares 52,630 Est. Cost $141.74 Unrealized —

PG PROCTER & GAMBLE CO/THE 3.0%

Value $4.324M Shares 25,375 Est. Cost $115.16 Unrealized +42.4%

— DRAFTKINGS INC 2.5%

Value $3.68M Shares 110,810 Est. Cost $15.14 Unrealized —

CRWD CROWDSTRIKE HLDGS CL A 2.4%

Value $3.538M Shares 10,035 Est. Cost $327.41 Unrealized +16.4%

HD HOME DEPOT INC 2.4%

Value $3.462M Shares 9,447 Est. Cost $293.71 Unrealized +29.6%

RRR RED ROCK RESORTS - CL A 2.1%

Value $3.124M Shares 72,025 Est. Cost $53.71 Unrealized -11.9%

EL ESTEE LAUDER COS INC 2.1%

Value $3.002M Shares 45,488 Est. Cost $147.61 Unrealized -51.8%

NFLX NETFLIX 1.5%

Value $2.191M Shares 2,350 Est. Cost $90.88 Unrealized +4.6%

ROST ROSS STORES INC 1.4%

Value $2.105M Shares 16,475 Est. Cost $98.51 Unrealized +40.6%

LLY ELI LILLY AND CO 1.3%

Value $1.85M Shares 2,240 Est. Cost $826.69 Unrealized 0.0%

ISRG INTUITIVE SURGICAL 1.0%

Value $1.449M Shares 2,925 Est. Cost $553.02 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.7%

Value $964K Shares 3,405 Est. Cost $236.23 Unrealized +55.3%

TSLA TESLA 0.6%

Value $831K Shares 3,205 Est. Cost $194.86 Unrealized +71.0%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $614K Shares 4,200 Est. Cost $197.26 Unrealized -14.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	36,256	$20.9M	14.3%	$114.73	+460.7%	CL A	30303M102
MA	MASTERCARD INC	20,409	$11.19M	7.7%	$103.02	+426.1%	CL A	57636Q104
AMZN	AMAZON.COM INC	57,195	$10.88M	7.4%	$125.96	+72.3%	COM	023135106
GOOGL	ALPHABET INC	68,775	$10.64M	7.3%	$108.88	+66.0%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	6,920	$9.572M	6.5%	$495.98	+151.5%	COM	893641100
GOOG	ALPHABET INC	45,750	$7.148M	4.9%	$90.62	+101.4%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	69,320	$6.993M	4.8%	$39.81	+153.0%	COM	101137107
VRT	VERTIV HOLDINGS CO	89,790	$6.483M	4.4%	$13.28	+700.2%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	25,668	$6.296M	4.3%	$110.89	+126.3%	COM	46625H100
MSFT	MICROSOFT CORP	15,505	$5.82M	4.0%	$297.11	+36.3%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	10,170	$5.556M	3.8%	$286.22	+106.4%	COM	38141G104
IDXX	IDEXX LABS INC	11,185	$4.697M	3.2%	$482.62	-10.0%	COM	45168D104
MAR	MARRIOTT INTERNATIONAL - CL A	18,825	$4.484M	3.1%	$101.02	+166.7%	CL A	571903202
—	COOPER COS INC	52,630	$4.439M	3.0%	$141.74	—	COM NEW	216648402
PG	PROCTER & GAMBLE CO/THE	25,375	$4.324M	3.0%	$115.16	+42.4%	COM	742718109
—	DRAFTKINGS INC	110,810	$3.68M	2.5%	$15.14	—	COM CL A	26142R104
CRWD	CROWDSTRIKE HLDGS CL A	10,035	$3.538M	2.4%	$327.41	+16.4%	CL A	22788C105
HD	HOME DEPOT INC	9,447	$3.462M	2.4%	$293.71	+29.6%	COM	437076102
RRR	RED ROCK RESORTS - CL A	72,025	$3.124M	2.1%	$53.71	-11.9%	CL A	75700L108
EL	ESTEE LAUDER COS INC	45,488	$3.002M	2.1%	$147.61	-51.8%	CL A	518439104
NFLX	NETFLIX	2,350	$2.191M	1.5%	$90.88	+4.6%	COM	64110L106
ROST	ROSS STORES INC	16,475	$2.105M	1.4%	$98.51	+40.6%	COM	778296103
LLY	ELI LILLY AND CO	2,240	$1.85M	1.3%	$826.69	0.0%	COM	532457108
ISRG	INTUITIVE SURGICAL	2,925	$1.449M	1.0%	$553.02	0.0%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	3,405	$964K	0.7%	$236.23	+55.3%	COM	550021109
TSLA	TESLA	3,205	$831K	0.6%	$194.86	+71.0%	COM	88160R101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$614K	0.4%	$197.26	-14.0%	CL A	833445109