Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC - CL A 12.5%

Value $22.94M Shares 31,231 Est. Cost $114.73 Unrealized +547.8%

GOOGL ALPHABET INC 9.1%

Value $16.72M Shares 68,775 Est. Cost $108.88 Unrealized +92.1%

VRT VERTIV HOLDINGS CO 7.3%

Value $13.43M Shares 89,040 Est. Cost $16.41 Unrealized +712.5%

AMZN AMAZON.COM INC 6.3%

Value $11.59M Shares 52,770 Est. Cost $125.96 Unrealized +79.7%

MA MASTERCARD INC 5.8%

Value $10.6M Shares 18,639 Est. Cost $103.02 Unrealized +456.7%

MSFT MICROSOFT CORP 4.8%

Value $8.704M Shares 16,805 Est. Cost $307.57 Unrealized +65.4%

GOOG ALPHABET INC 4.5%

Value $8.323M Shares 34,175 Est. Cost $90.62 Unrealized +131.7%

TDG TRANSDIGM GROUP INC 4.4%

Value $8.027M Shares 6,090 Est. Cost $495.98 Unrealized +175.2%

JPM JPMORGAN CHASE & CO 4.3%

Value $7.805M Shares 24,743 Est. Cost $126.82 Unrealized +133.3%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $6.904M Shares 8,670 Est. Cost $286.22 Unrealized +156.7%

IDXX IDEXX LABS INC 3.4%

Value $6.312M Shares 9,880 Est. Cost $482.62 Unrealized +25.8%

— COOPER COS INC 3.2%

Value $5.91M Shares 86,205 Est. Cost $113.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.1%

Value $5.762M Shares 59,020 Est. Cost $39.81 Unrealized +160.1%

CRWD CROWDSTRIKE HLDGS CL A 2.8%

Value $5.058M Shares 10,315 Est. Cost $330.29 Unrealized +37.7%

— DRAFTKINGS INC 2.6%

Value $4.674M Shares 124,985 Est. Cost $18.29 Unrealized —

NFLX NETFLIX 2.5%

Value $4.658M Shares 3,885 Est. Cost $100.07 Unrealized +22.0%

RRR RED ROCK RESORTS - CL A 2.2%

Value $4.088M Shares 66,950 Est. Cost $53.71 Unrealized +9.6%

EL ESTEE LAUDER COS INC 2.2%

Value $4.05M Shares 45,963 Est. Cost $146.74 Unrealized -39.7%

PG PROCTER & GAMBLE CO/THE 2.1%

Value $3.899M Shares 25,375 Est. Cost $115.16 Unrealized +34.5%

HD HOME DEPOT INC 2.1%

Value $3.828M Shares 9,447 Est. Cost $293.71 Unrealized +32.5%

LLY ELI LILLY AND CO 1.7%

Value $3.071M Shares 4,025 Est. Cost $796.48 Unrealized -6.8%

MAR MARRIOTT INTERNATIONAL - CL A 1.6%

Value $2.966M Shares 11,390 Est. Cost $101.02 Unrealized +164.8%

ISRG INTUITIVE SURGICAL 1.6%

Value $2.851M Shares 6,375 Est. Cost $536.71 Unrealized -10.6%

COST COSTCO WHOLESALE 1.1%

Value $1.995M Shares 2,155 Est. Cost $990.72 Unrealized -3.4%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $1.993M Shares 6,525 Est. Cost $271.37 Unrealized 0.0%

TSLA TESLA 0.9%

Value $1.634M Shares 3,675 Est. Cost $217.60 Unrealized +59.4%

CAVA CAVA GROUP INC 0.8%

Value $1.406M Shares 23,275 Est. Cost $75.76 Unrealized 0.0%

GEV GE VERNOVA INC 0.6%

Value $1.122M Shares 1,825 Est. Cost $605.52 Unrealized 0.0%

IBIT ISHARES BITCOIN TR ETF 0.6%

Value $1.115M Shares 17,150 Est. Cost $65.00 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $947K Shares 4,200 Est. Cost $197.26 Unrealized +8.9%

NVDA NVIDIA CORPORATION 0.4%

Value $802K Shares 4,300 Est. Cost $174.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	31,231	$22.94M	12.5%	$114.73	+547.8%	CL A	30303M102
GOOGL	ALPHABET INC	68,775	$16.72M	9.1%	$108.88	+92.1%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	89,040	$13.43M	7.3%	$16.41	+712.5%	COM CL A	92537N108
AMZN	AMAZON.COM INC	52,770	$11.59M	6.3%	$125.96	+79.7%	COM	023135106
MA	MASTERCARD INC	18,639	$10.6M	5.8%	$103.02	+456.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	16,805	$8.704M	4.8%	$307.57	+65.4%	COM	594918104
GOOG	ALPHABET INC	34,175	$8.323M	4.5%	$90.62	+131.7%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	6,090	$8.027M	4.4%	$495.98	+175.2%	COM	893641100
JPM	JPMORGAN CHASE & CO	24,743	$7.805M	4.3%	$126.82	+133.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	8,670	$6.904M	3.8%	$286.22	+156.7%	COM	38141G104
IDXX	IDEXX LABS INC	9,880	$6.312M	3.4%	$482.62	+25.8%	COM	45168D104
—	COOPER COS INC	86,205	$5.91M	3.2%	$113.47	—	COM NEW	216648402
BSX	BOSTON SCIENTIFIC CORP	59,020	$5.762M	3.1%	$39.81	+160.1%	COM	101137107
CRWD	CROWDSTRIKE HLDGS CL A	10,315	$5.058M	2.8%	$330.29	+37.7%	CL A	22788C105
—	DRAFTKINGS INC	124,985	$4.674M	2.6%	$18.29	—	COM CL A	26142R104
NFLX	NETFLIX	3,885	$4.658M	2.5%	$100.07	+22.0%	COM	64110L106
RRR	RED ROCK RESORTS - CL A	66,950	$4.088M	2.2%	$53.71	+9.6%	CL A	75700L108
EL	ESTEE LAUDER COS INC	45,963	$4.05M	2.2%	$146.74	-39.7%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	25,375	$3.899M	2.1%	$115.16	+34.5%	COM	742718109
HD	HOME DEPOT INC	9,447	$3.828M	2.1%	$293.71	+32.5%	COM	437076102
LLY	ELI LILLY AND CO	4,025	$3.071M	1.7%	$796.48	-6.8%	COM	532457108
MAR	MARRIOTT INTERNATIONAL - CL A	11,390	$2.966M	1.6%	$101.02	+164.8%	CL A	571903202
ISRG	INTUITIVE SURGICAL	6,375	$2.851M	1.6%	$536.71	-10.6%	COM NEW	46120E602
COST	COSTCO WHOLESALE	2,155	$1.995M	1.1%	$990.72	-3.4%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	6,525	$1.993M	1.1%	$271.37	0.0%	COM	502431109
TSLA	TESLA	3,675	$1.634M	0.9%	$217.60	+59.4%	COM	88160R101
CAVA	CAVA GROUP INC	23,275	$1.406M	0.8%	$75.76	0.0%	COM	148929102
GEV	GE VERNOVA INC	1,825	$1.122M	0.6%	$605.52	0.0%	COM	36828A101
IBIT	ISHARES BITCOIN TR ETF	17,150	$1.115M	0.6%	$65.00	—	SHS BEN INT	46438F101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$947K	0.5%	$197.26	+8.9%	CL A	833445109
NVDA	NVIDIA CORPORATION	4,300	$802K	0.4%	$174.29	0.0%	COM	67066G104