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 Share Price $734.38 Est. Cost/Share $114.73 Unrealized @ Report Date +539.6%

GOOGL ALPHABET INC 9.1%

Value $16.72M Shares 68,775 Share Price $243.10 Est. Cost/Share $108.88 Unrealized @ Report Date +123.1%

VRT VERTIV HOLDINGS CO 7.3%

Value $13.43M Shares 89,040 Share Price $150.86 Est. Cost/Share $16.41 Unrealized @ Report Date +819.1%

AMZN AMAZON.COM INC 6.3%

Value $11.59M Shares 52,770 Share Price $219.57 Est. Cost/Share $125.96 Unrealized @ Report Date +74.3%

MA MASTERCARD INC 5.8%

Value $10.6M Shares 18,639 Share Price $568.81 Est. Cost/Share $103.02 Unrealized @ Report Date +451.4%

MSFT MICROSOFT CORP 4.8%

Value $8.704M Shares 16,805 Share Price $517.95 Est. Cost/Share $307.57 Unrealized @ Report Date +68.1%

GOOG ALPHABET INC 4.5%

Value $8.323M Shares 34,175 Share Price $243.55 Est. Cost/Share $90.62 Unrealized @ Report Date +168.6%

TDG TRANSDIGM GROUP INC 4.4%

Value $8.027M Shares 6,090 Share Price $1318.02 Est. Cost/Share $495.98 Unrealized @ Report Date +165.7%

JPM JPMORGAN CHASE & CO 4.3%

Value $7.805M Shares 24,743 Share Price $315.43 Est. Cost/Share $126.82 Unrealized @ Report Date +147.5%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $6.904M Shares 8,670 Share Price $796.35 Est. Cost/Share $286.22 Unrealized @ Report Date +176.9%

IDXX IDEXX LABS INC 3.4%

Value $6.312M Shares 9,880 Share Price $638.89 Est. Cost/Share $482.62 Unrealized @ Report Date +32.4%

— COOPER COS INC 3.2%

Value $5.91M Shares 86,205 Share Price $68.56 Est. Cost/Share $113.47 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.1%

Value $5.762M Shares 59,020 Share Price $97.63 Est. Cost/Share $39.81 Unrealized @ Report Date +145.3%

CRWD CROWDSTRIKE HLDGS CL A 2.8%

Value $5.058M Shares 10,315 Share Price $490.38 Est. Cost/Share $330.29 Unrealized @ Report Date +48.5%

— DRAFTKINGS INC 2.6%

Value $4.674M Shares 124,985 Share Price $37.40 Est. Cost/Share $18.29 Unrealized @ Report Date —

NFLX NETFLIX 2.5%

Value $4.658M Shares 3,885 Share Price $1198.92 * Est. Cost/Share $100.07 Unrealized @ Report Date +19.8%

RRR RED ROCK RESORTS - CL A 2.2%

Value $4.088M Shares 66,950 Share Price $61.06 Est. Cost/Share $53.71 Unrealized @ Report Date +13.7%

EL ESTEE LAUDER COS INC 2.2%

Value $4.05M Shares 45,963 Share Price $88.12 Est. Cost/Share $146.74 Unrealized @ Report Date -40.2%

PG PROCTER & GAMBLE CO/THE 2.1%

Value $3.899M Shares 25,375 Share Price $153.65 Est. Cost/Share $115.16 Unrealized @ Report Date +32.5%

HD HOME DEPOT INC 2.1%

Value $3.828M Shares 9,447 Share Price $405.19 Est. Cost/Share $293.71 Unrealized @ Report Date +37.1%

LLY ELI LILLY AND CO 1.7%

Value $3.071M Shares 4,025 Share Price $763.00 Est. Cost/Share $796.48 Unrealized @ Report Date -4.3%

MAR MARRIOTT INTERNATIONAL - CL A 1.6%

Value $2.966M Shares 11,390 Share Price $260.44 Est. Cost/Share $101.02 Unrealized @ Report Date +157.2%

ISRG INTUITIVE SURGICAL 1.6%

Value $2.851M Shares 6,375 Share Price $447.23 Est. Cost/Share $536.71 Unrealized @ Report Date -16.7%

COST COSTCO WHOLESALE 1.1%

Value $1.995M Shares 2,155 Share Price $925.63 Est. Cost/Share $990.72 Unrealized @ Report Date -6.7%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $1.993M Shares 6,525 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%

TSLA TESLA 0.9%

Value $1.634M Shares 3,675 Share Price $444.72 Est. Cost/Share $217.60 Unrealized @ Report Date +104.4%

CAVA CAVA GROUP INC 0.8%

Value $1.406M Shares 23,275 Share Price $60.41 Est. Cost/Share $75.76 Unrealized @ Report Date -20.3%

GEV GE VERNOVA INC 0.6%

Value $1.122M Shares 1,825 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%

IBIT ISHARES BITCOIN TR ETF 0.6%

Value $1.115M Shares 17,150 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $947K Shares 4,200 Share Price $225.55 Est. Cost/Share $197.26 Unrealized @ Report Date +14.3%

NVDA NVIDIA CORPORATION 0.4%

Value $802K Shares 4,300 Share Price $186.58 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	31,231	$22.94M	12.5%	$734.38	$114.73	+539.6%	CL A	30303M102
GOOGL	ALPHABET INC	68,775	$16.72M	9.1%	$243.10	$108.88	+123.1%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	89,040	$13.43M	7.3%	$150.86	$16.41	+819.1%	COM CL A	92537N108
AMZN	AMAZON.COM INC	52,770	$11.59M	6.3%	$219.57	$125.96	+74.3%	COM	023135106
MA	MASTERCARD INC	18,639	$10.6M	5.8%	$568.81	$103.02	+451.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	16,805	$8.704M	4.8%	$517.95	$307.57	+68.1%	COM	594918104
GOOG	ALPHABET INC	34,175	$8.323M	4.5%	$243.55	$90.62	+168.6%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	6,090	$8.027M	4.4%	$1318.02	$495.98	+165.7%	COM	893641100
JPM	JPMORGAN CHASE & CO	24,743	$7.805M	4.3%	$315.43	$126.82	+147.5%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	8,670	$6.904M	3.8%	$796.35	$286.22	+176.9%	COM	38141G104
IDXX	IDEXX LABS INC	9,880	$6.312M	3.4%	$638.89	$482.62	+32.4%	COM	45168D104
—	COOPER COS INC	86,205	$5.91M	3.2%	$68.56	$113.47	—	COM NEW	216648402
BSX	BOSTON SCIENTIFIC CORP	59,020	$5.762M	3.1%	$97.63	$39.81	+145.3%	COM	101137107
CRWD	CROWDSTRIKE HLDGS CL A	10,315	$5.058M	2.8%	$490.38	$330.29	+48.5%	CL A	22788C105
—	DRAFTKINGS INC	124,985	$4.674M	2.6%	$37.40	$18.29	—	COM CL A	26142R104
NFLX	NETFLIX	3,885	$4.658M	2.5%	$1198.92 *	$100.07	+19.8%	COM	64110L106
RRR	RED ROCK RESORTS - CL A	66,950	$4.088M	2.2%	$61.06	$53.71	+13.7%	CL A	75700L108
EL	ESTEE LAUDER COS INC	45,963	$4.05M	2.2%	$88.12	$146.74	-40.2%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	25,375	$3.899M	2.1%	$153.65	$115.16	+32.5%	COM	742718109
HD	HOME DEPOT INC	9,447	$3.828M	2.1%	$405.19	$293.71	+37.1%	COM	437076102
LLY	ELI LILLY AND CO	4,025	$3.071M	1.7%	$763.00	$796.48	-4.3%	COM	532457108
MAR	MARRIOTT INTERNATIONAL - CL A	11,390	$2.966M	1.6%	$260.44	$101.02	+157.2%	CL A	571903202
ISRG	INTUITIVE SURGICAL	6,375	$2.851M	1.6%	$447.23	$536.71	-16.7%	COM NEW	46120E602
COST	COSTCO WHOLESALE	2,155	$1.995M	1.1%	$925.63	$990.72	-6.7%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	6,525	$1.993M	1.1%	$305.41	$271.37	+12.1%	COM	502431109
TSLA	TESLA	3,675	$1.634M	0.9%	$444.72	$217.60	+104.4%	COM	88160R101
CAVA	CAVA GROUP INC	23,275	$1.406M	0.8%	$60.41	$75.76	-20.3%	COM	148929102
GEV	GE VERNOVA INC	1,825	$1.122M	0.6%	$614.90	$605.52	+1.5%	COM	36828A101
IBIT	ISHARES BITCOIN TR ETF	17,150	$1.115M	0.6%	$65.00	$65.05	-0.1%	SHS BEN INT	46438F101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$947K	0.5%	$225.55	$197.26	+14.3%	CL A	833445109
NVDA	NVIDIA CORPORATION	4,300	$802K	0.4%	$186.58	$174.29	+7.0%	COM	67066G104