Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $173,429 (100.0% shares, 0.0% debt)

Holdings (28)

META META PLATFORMS INC - CL A 13.4%

Value ($000) $23,199 Shares 31,431 Est. Cost $114.73 Unrealized +437.4%

GOOGL ALPHABET INC 7.0%

Value ($000) $12,120 Shares 68,775 Est. Cost $108.88 Unrealized +50.0%

AMZN AMAZON.COM INC 7.0%

Value ($000) $12,095 Shares 55,130 Est. Cost $125.96 Unrealized +57.1%

VRT VERTIV HOLDINGS CO 6.9%

Value ($000) $11,976 Shares 93,265 Est. Cost $16.41 Unrealized +492.1%

MA MASTERCARD INC 6.3%

Value ($000) $10,997 Shares 19,569 Est. Cost $103.02 Unrealized +435.3%

TDG TRANSDIGM GROUP INC 5.3%

Value ($000) $9,261 Shares 6,090 Est. Cost $495.98 Unrealized +165.0%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $8,384 Shares 28,918 Est. Cost $126.82 Unrealized +99.2%

MSFT MICROSOFT CORP 4.8%

Value ($000) $8,359 Shares 16,805 Est. Cost $307.57 Unrealized +40.6%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value ($000) $6,957 Shares 64,770 Est. Cost $39.81 Unrealized +154.2%

GS GOLDMAN SACHS GROUP INC 3.7%

Value ($000) $6,490 Shares 9,170 Est. Cost $286.22 Unrealized +99.8%

GOOG ALPHABET INC 3.6%

Value ($000) $6,284 Shares 35,425 Est. Cost $90.62 Unrealized +81.9%

IDXX IDEXX LABS INC 3.3%

Value ($000) $5,677 Shares 10,585 Est. Cost $482.62 Unrealized -0.9%

NFLX NETFLIX 3.1%

Value ($000) $5,370 Shares 4,010 Est. Cost $100.07 Unrealized +13.0%

— DRAFTKINGS INC 3.1%

Value ($000) $5,361 Shares 124,985 Est. Cost $18.29 Unrealized —

CRWD CROWDSTRIKE HLDGS CL A 3.0%

Value ($000) $5,254 Shares 10,315 Est. Cost $330.29 Unrealized +31.3%

— COOPER COS INC 2.5%

Value ($000) $4,288 Shares 60,255 Est. Cost $132.80 Unrealized —

PG PROCTER & GAMBLE CO/THE 2.3%

Value ($000) $4,043 Shares 25,375 Est. Cost $115.16 Unrealized +39.6%

RRR RED ROCK RESORTS - CL A 2.2%

Value ($000) $3,747 Shares 72,025 Est. Cost $53.71 Unrealized -14.9%

EL ESTEE LAUDER COS INC 2.1%

Value ($000) $3,714 Shares 45,963 Est. Cost $146.74 Unrealized -56.6%

ISRG INTUITIVE SURGICAL 2.0%

Value ($000) $3,464 Shares 6,375 Est. Cost $536.71 Unrealized -2.6%

HD HOME DEPOT INC 2.0%

Value ($000) $3,464 Shares 9,447 Est. Cost $293.71 Unrealized +21.2%

MAR MARRIOTT INTERNATIONAL - CL A 1.9%

Value ($000) $3,265 Shares 11,950 Est. Cost $101.02 Unrealized +146.7%

LLY ELI LILLY AND CO 1.4%

Value ($000) $2,475 Shares 3,175 Est. Cost $811.00 Unrealized -4.6%

COST COSTCO WHOLESALE 1.2%

Value ($000) $2,133 Shares 2,155 Est. Cost $990.72 Unrealized 0.0%

ROST ROSS STORES INC 1.1%

Value ($000) $1,952 Shares 15,300 Est. Cost $98.51 Unrealized +39.9%

KO COCA-COLA CO 0.7%

Value ($000) $1,169 Shares 16,525 Est. Cost $69.79 Unrealized 0.0%

TSLA TESLA 0.6%

Value ($000) $993 Shares 3,125 Est. Cost $194.86 Unrealized +54.6%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value ($000) $940 Shares 4,200 Est. Cost $197.26 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	31,431	$23,199	13.4%	$114.73	+437.4%	CL A	30303M102
GOOGL	ALPHABET INC	68,775	$12,120	7.0%	$108.88	+50.0%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	55,130	$12,095	7.0%	$125.96	+57.1%	COM	023135106
VRT	VERTIV HOLDINGS CO	93,265	$11,976	6.9%	$16.41	+492.1%	COM CL A	92537N108
MA	MASTERCARD INC	19,569	$10,997	6.3%	$103.02	+435.3%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	6,090	$9,261	5.3%	$495.98	+165.0%	COM	893641100
JPM	JPMORGAN CHASE & CO	28,918	$8,384	4.8%	$126.82	+99.2%	COM	46625H100
MSFT	MICROSOFT CORP	16,805	$8,359	4.8%	$307.57	+40.6%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	64,770	$6,957	4.0%	$39.81	+154.2%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	9,170	$6,490	3.7%	$286.22	+99.8%	COM	38141G104
GOOG	ALPHABET INC	35,425	$6,284	3.6%	$90.62	+81.9%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	10,585	$5,677	3.3%	$482.62	-0.9%	COM	45168D104
NFLX	NETFLIX	4,010	$5,370	3.1%	$100.07	+13.0%	COM	64110L106
—	DRAFTKINGS INC	124,985	$5,361	3.1%	$18.29	—	COM CL A	26142R104
CRWD	CROWDSTRIKE HLDGS CL A	10,315	$5,254	3.0%	$330.29	+31.3%	CL A	22788C105
—	COOPER COS INC	60,255	$4,288	2.5%	$132.80	—	COM NEW	216648402
PG	PROCTER & GAMBLE CO/THE	25,375	$4,043	2.3%	$115.16	+39.6%	COM	742718109
RRR	RED ROCK RESORTS - CL A	72,025	$3,747	2.2%	$53.71	-14.9%	CL A	75700L108
EL	ESTEE LAUDER COS INC	45,963	$3,714	2.1%	$146.74	-56.6%	CL A	518439104
ISRG	INTUITIVE SURGICAL	6,375	$3,464	2.0%	$536.71	-2.6%	COM NEW	46120E602
HD	HOME DEPOT INC	9,447	$3,464	2.0%	$293.71	+21.2%	COM	437076102
MAR	MARRIOTT INTERNATIONAL - CL A	11,950	$3,265	1.9%	$101.02	+146.7%	CL A	571903202
LLY	ELI LILLY AND CO	3,175	$2,475	1.4%	$811.00	-4.6%	COM	532457108
COST	COSTCO WHOLESALE	2,155	$2,133	1.2%	$990.72	0.0%	COM	22160K105
ROST	ROSS STORES INC	15,300	$1,952	1.1%	$98.51	+39.9%	COM	778296103
KO	COCA-COLA CO	16,525	$1,169	0.7%	$69.79	0.0%	COM	191216100
TSLA	TESLA	3,125	$993	0.6%	$194.86	+54.6%	COM	88160R101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$940	0.5%	$197.26	-8.3%	CL A	833445109