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 Share Price $576.36 Est. Cost/Share $114.73 Unrealized @ Report Date +401.2%

MA MASTERCARD INC 7.7%

Value $11.19M Shares 20,409 Share Price $548.12 Est. Cost/Share $103.02 Unrealized @ Report Date +429.8%

AMZN AMAZON.COM INC 7.4%

Value $10.88M Shares 57,195 Share Price $190.26 Est. Cost/Share $125.96 Unrealized @ Report Date +51.0%

GOOGL ALPHABET INC 7.3%

Value $10.64M Shares 68,775 Share Price $154.64 Est. Cost/Share $108.88 Unrealized @ Report Date +41.6%

TDG TRANSDIGM GROUP INC 6.5%

Value $9.572M Shares 6,920 Share Price $1383.29 * Est. Cost/Share $495.98 Unrealized @ Report Date +161.0%

GOOG ALPHABET INC 4.9%

Value $7.148M Shares 45,750 Share Price $156.23 Est. Cost/Share $90.62 Unrealized @ Report Date +71.9%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value $6.993M Shares 69,320 Share Price $100.88 Est. Cost/Share $39.81 Unrealized @ Report Date +153.4%

VRT VERTIV HOLDINGS CO 4.4%

Value $6.483M Shares 89,790 Share Price $72.20 Est. Cost/Share $13.28 Unrealized @ Report Date +443.0%

JPM JPMORGAN CHASE & CO 4.3%

Value $6.296M Shares 25,668 Share Price $245.30 Est. Cost/Share $110.89 Unrealized @ Report Date +117.7%

MSFT MICROSOFT CORP 4.0%

Value $5.82M Shares 15,505 Share Price $375.39 Est. Cost/Share $297.11 Unrealized @ Report Date +25.7%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $5.556M Shares 10,170 Share Price $546.29 Est. Cost/Share $286.22 Unrealized @ Report Date +88.0%

IDXX IDEXX LABS INC 3.2%

Value $4.697M Shares 11,185 Share Price $419.95 Est. Cost/Share $482.62 Unrealized @ Report Date -13.0%

MAR MARRIOTT INTERNATIONAL - CL A 3.1%

Value $4.484M Shares 18,825 Share Price $238.20 Est. Cost/Share $101.02 Unrealized @ Report Date +134.0%

— COOPER COS INC 3.0%

Value $4.439M Shares 52,630 Share Price $84.35 Est. Cost/Share $141.74 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 3.0%

Value $4.324M Shares 25,375 Share Price $170.42 Est. Cost/Share $115.16 Unrealized @ Report Date +45.1%

— DRAFTKINGS INC 2.5%

Value $3.68M Shares 110,810 Share Price $33.21 Est. Cost/Share $15.14 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS CL A 2.4%

Value $3.538M Shares 10,035 Share Price $352.58 Est. Cost/Share $327.41 Unrealized @ Report Date +7.7%

HD HOME DEPOT INC 2.4%

Value $3.462M Shares 9,447 Share Price $366.49 Est. Cost/Share $293.71 Unrealized @ Report Date +22.5%

RRR RED ROCK RESORTS - CL A 2.1%

Value $3.124M Shares 72,025 Share Price $43.37 Est. Cost/Share $53.71 Unrealized @ Report Date -19.2%

EL ESTEE LAUDER COS INC 2.1%

Value $3.002M Shares 45,488 Share Price $66.00 Est. Cost/Share $147.61 Unrealized @ Report Date -55.8%

NFLX NETFLIX 1.5%

Value $2.191M Shares 2,350 Share Price $932.53 * Est. Cost/Share $90.88 Unrealized @ Report Date +2.6%

ROST ROSS STORES INC 1.4%

Value $2.105M Shares 16,475 Share Price $127.79 Est. Cost/Share $98.51 Unrealized @ Report Date +28.7%

LLY ELI LILLY AND CO 1.3%

Value $1.85M Shares 2,240 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%

ISRG INTUITIVE SURGICAL 1.0%

Value $1.449M Shares 2,925 Share Price $495.27 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%

LULU LULULEMON ATHLETICA INC 0.7%

Value $964K Shares 3,405 Share Price $283.06 Est. Cost/Share $236.23 Unrealized @ Report Date +19.8%

TSLA TESLA 0.6%

Value $831K Shares 3,205 Share Price $259.16 Est. Cost/Share $194.86 Unrealized @ Report Date +33.0%

SNOW SNOWFLAKE INC-CLASS A 0.4%

Value $614K Shares 4,200 Share Price $146.16 Est. Cost/Share $197.26 Unrealized @ Report Date -25.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	36,256	$20.9M	14.3%	$576.36	$114.73	+401.2%	CL A	30303M102
MA	MASTERCARD INC	20,409	$11.19M	7.7%	$548.12	$103.02	+429.8%	CL A	57636Q104
AMZN	AMAZON.COM INC	57,195	$10.88M	7.4%	$190.26	$125.96	+51.0%	COM	023135106
GOOGL	ALPHABET INC	68,775	$10.64M	7.3%	$154.64	$108.88	+41.6%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	6,920	$9.572M	6.5%	$1383.29 *	$495.98	+161.0%	COM	893641100
GOOG	ALPHABET INC	45,750	$7.148M	4.9%	$156.23	$90.62	+71.9%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	69,320	$6.993M	4.8%	$100.88	$39.81	+153.4%	COM	101137107
VRT	VERTIV HOLDINGS CO	89,790	$6.483M	4.4%	$72.20	$13.28	+443.0%	COM CL A	92537N108
JPM	JPMORGAN CHASE & CO	25,668	$6.296M	4.3%	$245.30	$110.89	+117.7%	COM	46625H100
MSFT	MICROSOFT CORP	15,505	$5.82M	4.0%	$375.39	$297.11	+25.7%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	10,170	$5.556M	3.8%	$546.29	$286.22	+88.0%	COM	38141G104
IDXX	IDEXX LABS INC	11,185	$4.697M	3.2%	$419.95	$482.62	-13.0%	COM	45168D104
MAR	MARRIOTT INTERNATIONAL - CL A	18,825	$4.484M	3.1%	$238.20	$101.02	+134.0%	CL A	571903202
—	COOPER COS INC	52,630	$4.439M	3.0%	$84.35	$141.74	—	COM NEW	216648402
PG	PROCTER & GAMBLE CO/THE	25,375	$4.324M	3.0%	$170.42	$115.16	+45.1%	COM	742718109
—	DRAFTKINGS INC	110,810	$3.68M	2.5%	$33.21	$15.14	—	COM CL A	26142R104
CRWD	CROWDSTRIKE HLDGS CL A	10,035	$3.538M	2.4%	$352.58	$327.41	+7.7%	CL A	22788C105
HD	HOME DEPOT INC	9,447	$3.462M	2.4%	$366.49	$293.71	+22.5%	COM	437076102
RRR	RED ROCK RESORTS - CL A	72,025	$3.124M	2.1%	$43.37	$53.71	-19.2%	CL A	75700L108
EL	ESTEE LAUDER COS INC	45,488	$3.002M	2.1%	$66.00	$147.61	-55.8%	CL A	518439104
NFLX	NETFLIX	2,350	$2.191M	1.5%	$932.53 *	$90.88	+2.6%	COM	64110L106
ROST	ROSS STORES INC	16,475	$2.105M	1.4%	$127.79	$98.51	+28.7%	COM	778296103
LLY	ELI LILLY AND CO	2,240	$1.85M	1.3%	$825.91	$826.69	-0.7%	COM	532457108
ISRG	INTUITIVE SURGICAL	2,925	$1.449M	1.0%	$495.27	$553.02	-10.4%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	3,405	$964K	0.7%	$283.06	$236.23	+19.8%	COM	550021109
TSLA	TESLA	3,205	$831K	0.6%	$259.16	$194.86	+33.0%	COM	88160R101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$614K	0.4%	$146.16	$197.26	-25.9%	CL A	833445109