Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

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

Holdings (28)

META META PLATFORMS INC - CL A 13.4%

Value $23.2M Shares 31,431 Share Price $738.09 Est. Cost/Share $114.73 Unrealized @ Report Date +542.4%

GOOGL ALPHABET INC 7.0%

Value $12.12M Shares 68,775 Share Price $176.23 Est. Cost/Share $108.88 Unrealized @ Report Date +61.6%

AMZN AMAZON.COM INC 7.0%

Value $12.09M Shares 55,130 Share Price $219.39 Est. Cost/Share $125.96 Unrealized @ Report Date +74.2%

VRT VERTIV HOLDINGS CO 6.9%

Value $11.98M Shares 93,265 Share Price $128.41 Est. Cost/Share $16.41 Unrealized @ Report Date +682.1%

MA MASTERCARD INC 6.3%

Value $11M Shares 19,569 Share Price $561.94 Est. Cost/Share $103.02 Unrealized @ Report Date +444.0%

TDG TRANSDIGM GROUP INC 5.3%

Value $9.261M Shares 6,090 Share Price $1520.64 * Est. Cost/Share $495.98 Unrealized @ Report Date +186.9%

JPM JPMORGAN CHASE & CO 4.8%

Value $8.384M Shares 28,918 Share Price $289.91 Est. Cost/Share $126.82 Unrealized @ Report Date +126.4%

MSFT MICROSOFT CORP 4.8%

Value $8.359M Shares 16,805 Share Price $497.41 Est. Cost/Share $307.57 Unrealized @ Report Date +61.2%

BSX BOSTON SCIENTIFIC CORP 4.0%

Value $6.957M Shares 64,770 Share Price $107.41 Est. Cost/Share $39.81 Unrealized @ Report Date +169.8%

GS GOLDMAN SACHS GROUP INC 3.7%

Value $6.49M Shares 9,170 Share Price $707.75 Est. Cost/Share $286.22 Unrealized @ Report Date +144.7%

GOOG ALPHABET INC 3.6%

Value $6.284M Shares 35,425 Share Price $177.39 Est. Cost/Share $90.62 Unrealized @ Report Date +95.5%

IDXX IDEXX LABS INC 3.3%

Value $5.677M Shares 10,585 Share Price $536.34 Est. Cost/Share $482.62 Unrealized @ Report Date +11.1%

NFLX NETFLIX 3.1%

Value $5.37M Shares 4,010 Share Price $1339.13 * Est. Cost/Share $100.07 Unrealized @ Report Date +33.8%

— DRAFTKINGS INC 3.1%

Value $5.361M Shares 124,985 Share Price $42.89 Est. Cost/Share $18.29 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS CL A 3.0%

Value $5.254M Shares 10,315 Share Price $509.31 Est. Cost/Share $330.29 Unrealized @ Report Date +54.2%

— COOPER COS INC 2.5%

Value $4.288M Shares 60,255 Share Price $71.16 Est. Cost/Share $132.80 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 2.3%

Value $4.043M Shares 25,375 Share Price $159.32 Est. Cost/Share $115.16 Unrealized @ Report Date +36.4%

RRR RED ROCK RESORTS - CL A 2.2%

Value $3.747M Shares 72,025 Share Price $52.03 Est. Cost/Share $53.71 Unrealized @ Report Date -3.1%

EL ESTEE LAUDER COS INC 2.1%

Value $3.714M Shares 45,963 Share Price $80.80 Est. Cost/Share $146.74 Unrealized @ Report Date -45.4%

ISRG INTUITIVE SURGICAL 2.0%

Value $3.464M Shares 6,375 Share Price $543.41 Est. Cost/Share $536.71 Unrealized @ Report Date +1.2%

HD HOME DEPOT INC 2.0%

Value $3.464M Shares 9,447 Share Price $366.64 Est. Cost/Share $293.71 Unrealized @ Report Date +23.3%

MAR MARRIOTT INTERNATIONAL - CL A 1.9%

Value $3.265M Shares 11,950 Share Price $273.21 Est. Cost/Share $101.02 Unrealized @ Report Date +169.1%

LLY ELI LILLY AND CO 1.4%

Value $2.475M Shares 3,175 Share Price $779.53 Est. Cost/Share $811.00 Unrealized @ Report Date -4.2%

COST COSTCO WHOLESALE 1.2%

Value $2.133M Shares 2,155 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%

ROST ROSS STORES INC 1.1%

Value $1.952M Shares 15,300 Share Price $127.58 Est. Cost/Share $98.51 Unrealized @ Report Date +28.9%

KO COCA-COLA CO 0.7%

Value $1.169M Shares 16,525 Share Price $70.75 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%

TSLA TESLA 0.6%

Value $993K Shares 3,125 Share Price $317.66 Est. Cost/Share $194.86 Unrealized @ Report Date +63.0%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $940K Shares 4,200 Share Price $223.77 Est. Cost/Share $197.26 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	31,431	$23.2M	13.4%	$738.09	$114.73	+542.4%	CL A	30303M102
GOOGL	ALPHABET INC	68,775	$12.12M	7.0%	$176.23	$108.88	+61.6%	CAP STK CL A	02079K305
AMZN	AMAZON.COM INC	55,130	$12.09M	7.0%	$219.39	$125.96	+74.2%	COM	023135106
VRT	VERTIV HOLDINGS CO	93,265	$11.98M	6.9%	$128.41	$16.41	+682.1%	COM CL A	92537N108
MA	MASTERCARD INC	19,569	$11M	6.3%	$561.94	$103.02	+444.0%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	6,090	$9.261M	5.3%	$1520.64 *	$495.98	+186.9%	COM	893641100
JPM	JPMORGAN CHASE & CO	28,918	$8.384M	4.8%	$289.91	$126.82	+126.4%	COM	46625H100
MSFT	MICROSOFT CORP	16,805	$8.359M	4.8%	$497.41	$307.57	+61.2%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	64,770	$6.957M	4.0%	$107.41	$39.81	+169.8%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	9,170	$6.49M	3.7%	$707.75	$286.22	+144.7%	COM	38141G104
GOOG	ALPHABET INC	35,425	$6.284M	3.6%	$177.39	$90.62	+95.5%	CAP STK CL C	02079K107
IDXX	IDEXX LABS INC	10,585	$5.677M	3.3%	$536.34	$482.62	+11.1%	COM	45168D104
NFLX	NETFLIX	4,010	$5.37M	3.1%	$1339.13 *	$100.07	+33.8%	COM	64110L106
—	DRAFTKINGS INC	124,985	$5.361M	3.1%	$42.89	$18.29	—	COM CL A	26142R104
CRWD	CROWDSTRIKE HLDGS CL A	10,315	$5.254M	3.0%	$509.31	$330.29	+54.2%	CL A	22788C105
—	COOPER COS INC	60,255	$4.288M	2.5%	$71.16	$132.80	—	COM NEW	216648402
PG	PROCTER & GAMBLE CO/THE	25,375	$4.043M	2.3%	$159.32	$115.16	+36.4%	COM	742718109
RRR	RED ROCK RESORTS - CL A	72,025	$3.747M	2.2%	$52.03	$53.71	-3.1%	CL A	75700L108
EL	ESTEE LAUDER COS INC	45,963	$3.714M	2.1%	$80.80	$146.74	-45.4%	CL A	518439104
ISRG	INTUITIVE SURGICAL	6,375	$3.464M	2.0%	$543.41	$536.71	+1.2%	COM NEW	46120E602
HD	HOME DEPOT INC	9,447	$3.464M	2.0%	$366.64	$293.71	+23.3%	COM	437076102
MAR	MARRIOTT INTERNATIONAL - CL A	11,950	$3.265M	1.9%	$273.21	$101.02	+169.1%	CL A	571903202
LLY	ELI LILLY AND CO	3,175	$2.475M	1.4%	$779.53	$811.00	-4.2%	COM	532457108
COST	COSTCO WHOLESALE	2,155	$2.133M	1.2%	$989.94	$990.72	-0.4%	COM	22160K105
ROST	ROSS STORES INC	15,300	$1.952M	1.1%	$127.58	$98.51	+28.9%	COM	778296103
KO	COCA-COLA CO	16,525	$1.169M	0.7%	$70.75	$69.79	-0.1%	COM	191216100
TSLA	TESLA	3,125	$993K	0.6%	$317.66	$194.86	+63.0%	COM	88160R101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$940K	0.5%	$223.77	$197.26	+13.4%	CL A	833445109