Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $183,182 (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC - CL A 12.5%

Value ($000) $22,935 Shares 31,231 Est. Cost $114.73 Unrealized +547.8%

GOOGL ALPHABET INC 9.1%

Value ($000) $16,719 Shares 68,775 Est. Cost $108.88 Unrealized +92.1%

VRT VERTIV HOLDINGS CO 7.3%

Value ($000) $13,433 Shares 89,040 Est. Cost $16.41 Unrealized +712.5%

AMZN AMAZON.COM INC 6.3%

Value ($000) $11,587 Shares 52,770 Est. Cost $125.96 Unrealized +79.7%

MA MASTERCARD INC 5.8%

Value ($000) $10,602 Shares 18,639 Est. Cost $103.02 Unrealized +456.7%

MSFT MICROSOFT CORP 4.8%

Value ($000) $8,704 Shares 16,805 Est. Cost $307.57 Unrealized +65.4%

GOOG ALPHABET INC 4.5%

Value ($000) $8,323 Shares 34,175 Est. Cost $90.62 Unrealized +131.7%

TDG TRANSDIGM GROUP INC 4.4%

Value ($000) $8,027 Shares 6,090 Est. Cost $495.98 Unrealized +175.2%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $7,805 Shares 24,743 Est. Cost $126.82 Unrealized +133.3%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $6,904 Shares 8,670 Est. Cost $286.22 Unrealized +156.7%

IDXX IDEXX LABS INC 3.4%

Value ($000) $6,312 Shares 9,880 Est. Cost $482.62 Unrealized +25.8%

— COOPER COS INC 3.2%

Value ($000) $5,910 Shares 86,205 Est. Cost $113.47 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.1%

Value ($000) $5,762 Shares 59,020 Est. Cost $39.81 Unrealized +160.1%

CRWD CROWDSTRIKE HLDGS CL A 2.8%

Value ($000) $5,058 Shares 10,315 Est. Cost $330.29 Unrealized +37.7%

— DRAFTKINGS INC 2.6%

Value ($000) $4,674 Shares 124,985 Est. Cost $18.29 Unrealized —

NFLX NETFLIX 2.5%

Value ($000) $4,658 Shares 3,885 Est. Cost $100.07 Unrealized +22.0%

RRR RED ROCK RESORTS - CL A 2.2%

Value ($000) $4,088 Shares 66,950 Est. Cost $53.71 Unrealized +9.6%

EL ESTEE LAUDER COS INC 2.2%

Value ($000) $4,050 Shares 45,963 Est. Cost $146.74 Unrealized -39.7%

PG PROCTER & GAMBLE CO/THE 2.1%

Value ($000) $3,899 Shares 25,375 Est. Cost $115.16 Unrealized +34.5%

HD HOME DEPOT INC 2.1%

Value ($000) $3,828 Shares 9,447 Est. Cost $293.71 Unrealized +32.5%

LLY ELI LILLY AND CO 1.7%

Value ($000) $3,071 Shares 4,025 Est. Cost $796.48 Unrealized -6.8%

MAR MARRIOTT INTERNATIONAL - CL A 1.6%

Value ($000) $2,966 Shares 11,390 Est. Cost $101.02 Unrealized +164.8%

ISRG INTUITIVE SURGICAL 1.6%

Value ($000) $2,851 Shares 6,375 Est. Cost $536.71 Unrealized -10.6%

COST COSTCO WHOLESALE 1.1%

Value ($000) $1,995 Shares 2,155 Est. Cost $990.72 Unrealized -3.4%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $1,993 Shares 6,525 Est. Cost $271.37 Unrealized 0.0%

TSLA TESLA 0.9%

Value ($000) $1,634 Shares 3,675 Est. Cost $217.60 Unrealized +59.4%

CAVA CAVA GROUP INC 0.8%

Value ($000) $1,406 Shares 23,275 Est. Cost $75.76 Unrealized 0.0%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,122 Shares 1,825 Est. Cost $605.52 Unrealized 0.0%

IBIT ISHARES BITCOIN TR ETF 0.6%

Value ($000) $1,115 Shares 17,150 Est. Cost $65.00 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value ($000) $947 Shares 4,200 Est. Cost $197.26 Unrealized +8.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $802 Shares 4,300 Est. Cost $174.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC - CL A	31,231	$22,935	12.5%	$114.73	+547.8%	CL A	30303M102
GOOGL	ALPHABET INC	68,775	$16,719	9.1%	$108.88	+92.1%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	89,040	$13,433	7.3%	$16.41	+712.5%	COM CL A	92537N108
AMZN	AMAZON.COM INC	52,770	$11,587	6.3%	$125.96	+79.7%	COM	023135106
MA	MASTERCARD INC	18,639	$10,602	5.8%	$103.02	+456.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	16,805	$8,704	4.8%	$307.57	+65.4%	COM	594918104
GOOG	ALPHABET INC	34,175	$8,323	4.5%	$90.62	+131.7%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	6,090	$8,027	4.4%	$495.98	+175.2%	COM	893641100
JPM	JPMORGAN CHASE & CO	24,743	$7,805	4.3%	$126.82	+133.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	8,670	$6,904	3.8%	$286.22	+156.7%	COM	38141G104
IDXX	IDEXX LABS INC	9,880	$6,312	3.4%	$482.62	+25.8%	COM	45168D104
—	COOPER COS INC	86,205	$5,910	3.2%	$113.47	—	COM NEW	216648402
BSX	BOSTON SCIENTIFIC CORP	59,020	$5,762	3.1%	$39.81	+160.1%	COM	101137107
CRWD	CROWDSTRIKE HLDGS CL A	10,315	$5,058	2.8%	$330.29	+37.7%	CL A	22788C105
—	DRAFTKINGS INC	124,985	$4,674	2.6%	$18.29	—	COM CL A	26142R104
NFLX	NETFLIX	3,885	$4,658	2.5%	$100.07	+22.0%	COM	64110L106
RRR	RED ROCK RESORTS - CL A	66,950	$4,088	2.2%	$53.71	+9.6%	CL A	75700L108
EL	ESTEE LAUDER COS INC	45,963	$4,050	2.2%	$146.74	-39.7%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	25,375	$3,899	2.1%	$115.16	+34.5%	COM	742718109
HD	HOME DEPOT INC	9,447	$3,828	2.1%	$293.71	+32.5%	COM	437076102
LLY	ELI LILLY AND CO	4,025	$3,071	1.7%	$796.48	-6.8%	COM	532457108
MAR	MARRIOTT INTERNATIONAL - CL A	11,390	$2,966	1.6%	$101.02	+164.8%	CL A	571903202
ISRG	INTUITIVE SURGICAL	6,375	$2,851	1.6%	$536.71	-10.6%	COM NEW	46120E602
COST	COSTCO WHOLESALE	2,155	$1,995	1.1%	$990.72	-3.4%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	6,525	$1,993	1.1%	$271.37	0.0%	COM	502431109
TSLA	TESLA	3,675	$1,634	0.9%	$217.60	+59.4%	COM	88160R101
CAVA	CAVA GROUP INC	23,275	$1,406	0.8%	$75.76	0.0%	COM	148929102
GEV	GE VERNOVA INC	1,825	$1,122	0.6%	$605.52	0.0%	COM	36828A101
IBIT	ISHARES BITCOIN TR ETF	17,150	$1,115	0.6%	$65.00	—	SHS BEN INT	46438F101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$947	0.5%	$197.26	+8.9%	CL A	833445109
NVDA	NVIDIA CORPORATION	4,300	$802	0.4%	$174.29	0.0%	COM	67066G104