Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 11.4%

Value $21.53M Shares 68,775 Share Price $313.00 Est. Cost/Share $108.88 Unrealized @ Report Date +187.5%

META META PLATFORMS INC - CL A 10.0%

Value $18.99M Shares 28,766 Share Price $660.09 Est. Cost/Share $114.73 Unrealized @ Report Date +475.3%

VRT VERTIV HOLDINGS CO 6.7%

Value $12.71M Shares 78,425 Share Price $162.01 Est. Cost/Share $16.41 Unrealized @ Report Date +887.4%

AMZN AMAZON.COM INC 6.2%

Value $11.64M Shares 50,430 Share Price $230.82 Est. Cost/Share $125.96 Unrealized @ Report Date +83.2%

GOOG ALPHABET INC 5.2%

Value $9.827M Shares 31,315 Share Price $313.80 Est. Cost/Share $90.62 Unrealized @ Report Date +246.3%

MA MASTERCARD INC 4.9%

Value $9.213M Shares 16,139 Share Price $570.88 Est. Cost/Share $103.02 Unrealized @ Report Date +454.2%

MSFT MICROSOFT CORP 4.3%

Value $8.127M Shares 16,805 Share Price $483.62 Est. Cost/Share $307.57 Unrealized @ Report Date +57.2%

TDG TRANSDIGM GROUP INC 4.3%

Value $8.099M Shares 6,090 Share Price $1329.85 Est. Cost/Share $495.98 Unrealized @ Report Date +168.1%

JPM JPMORGAN CHASE & CO 4.1%

Value $7.812M Shares 24,243 Share Price $322.22 Est. Cost/Share $126.82 Unrealized @ Report Date +154.1%

GS GOLDMAN SACHS GROUP INC 4.0%

Value $7.621M Shares 8,670 Share Price $879.00 Est. Cost/Share $286.22 Unrealized @ Report Date +207.1%

— COOPER COS INC 3.7%

Value $6.912M Shares 84,330 Share Price $81.96 Est. Cost/Share $113.47 Unrealized @ Report Date —

IDXX IDEXX LABS INC 3.5%

Value $6.684M Shares 9,880 Share Price $676.53 Est. Cost/Share $482.62 Unrealized @ Report Date +40.2%

— DRAFTKINGS INC 3.0%

Value $5.628M Shares 163,310 Share Price $34.46 Est. Cost/Share $22.08 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.0%

Value $5.628M Shares 59,020 Share Price $95.35 Est. Cost/Share $39.81 Unrealized @ Report Date +139.5%

EL ESTEE LAUDER COS INC 2.5%

Value $4.813M Shares 45,963 Share Price $104.72 Est. Cost/Share $146.74 Unrealized @ Report Date -28.6%

CRWD CROWDSTRIKE HLDGS CL A 2.4%

Value $4.552M Shares 9,710 Share Price $468.76 Est. Cost/Share $330.29 Unrealized @ Report Date +41.9%

LLY ELI LILLY AND CO 2.3%

Value $4.326M Shares 4,025 Share Price $1074.68 Est. Cost/Share $796.48 Unrealized @ Report Date +34.9%

RRR RED ROCK RESORTS - CL A 2.1%

Value $3.996M Shares 64,500 Share Price $61.95 Est. Cost/Share $53.71 Unrealized @ Report Date +15.4%

PG PROCTER & GAMBLE CO/THE 1.9%

Value $3.636M Shares 25,375 Share Price $143.31 Est. Cost/Share $115.16 Unrealized @ Report Date +24.4%

ISRG INTUITIVE SURGICAL 1.9%

Value $3.611M Shares 6,375 Share Price $566.36 Est. Cost/Share $536.71 Unrealized @ Report Date +5.5%

MAR MARRIOTT INTERNATIONAL - CL A 1.9%

Value $3.534M Shares 11,390 Share Price $310.24 Est. Cost/Share $101.02 Unrealized @ Report Date +207.1%

HD HOME DEPOT INC 1.7%

Value $3.251M Shares 9,447 Share Price $344.10 Est. Cost/Share $293.71 Unrealized @ Report Date +17.2%

NFLX NETFLIX 1.6%

Value $3.052M Shares 32,550 Share Price $93.76 Est. Cost/Share $106.89 Unrealized @ Report Date -12.3%

TSLA TESLA 1.3%

Value $2.534M Shares 5,635 Share Price $449.72 Est. Cost/Share $296.10 Unrealized @ Report Date +51.9%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $2.488M Shares 8,475 Share Price $293.57 Est. Cost/Share $275.29 Unrealized @ Report Date +6.6%

CAVA CAVA GROUP INC 1.3%

Value $2.409M Shares 41,050 Share Price $58.69 Est. Cost/Share $67.10 Unrealized @ Report Date -12.5%

COST COSTCO WHOLESALE 1.0%

Value $1.858M Shares 2,155 Share Price $862.34 Est. Cost/Share $990.72 Unrealized @ Report Date -13.0%

NVDA NVIDIA CORPORATION 0.6%

Value $1.224M Shares 6,565 Share Price $186.50 Est. Cost/Share $178.38 Unrealized @ Report Date +4.6%

GEV GE VERNOVA INC 0.5%

Value $1.013M Shares 1,550 Share Price $653.57 Est. Cost/Share $605.52 Unrealized @ Report Date +7.9%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $921K Shares 4,200 Share Price $219.36 Est. Cost/Share $197.26 Unrealized @ Report Date +11.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $798K Shares 3,725 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

IBIT ISHARES BITCOIN TR ETF 0.4%

Value $783K Shares 15,775 Share Price $49.65 Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $7,047 Shares 450 Share Price $15.66 Est. Cost/Share $13.12 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	68,775	$21.53M	11.4%	$313.00	$108.88	+187.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC - CL A	28,766	$18.99M	10.0%	$660.09	$114.73	+475.3%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	78,425	$12.71M	6.7%	$162.01	$16.41	+887.4%	COM CL A	92537N108
AMZN	AMAZON.COM INC	50,430	$11.64M	6.2%	$230.82	$125.96	+83.2%	COM	023135106
GOOG	ALPHABET INC	31,315	$9.827M	5.2%	$313.80	$90.62	+246.3%	CAP STK CL C	02079K107
MA	MASTERCARD INC	16,139	$9.213M	4.9%	$570.88	$103.02	+454.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	16,805	$8.127M	4.3%	$483.62	$307.57	+57.2%	COM	594918104
TDG	TRANSDIGM GROUP INC	6,090	$8.099M	4.3%	$1329.85	$495.98	+168.1%	COM	893641100
JPM	JPMORGAN CHASE & CO	24,243	$7.812M	4.1%	$322.22	$126.82	+154.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	8,670	$7.621M	4.0%	$879.00	$286.22	+207.1%	COM	38141G104
—	COOPER COS INC	84,330	$6.912M	3.7%	$81.96	$113.47	—	COM NEW	216648402
IDXX	IDEXX LABS INC	9,880	$6.684M	3.5%	$676.53	$482.62	+40.2%	COM	45168D104
—	DRAFTKINGS INC	163,310	$5.628M	3.0%	$34.46	$22.08	—	COM CL A	26142R104
BSX	BOSTON SCIENTIFIC CORP	59,020	$5.628M	3.0%	$95.35	$39.81	+139.5%	COM	101137107
EL	ESTEE LAUDER COS INC	45,963	$4.813M	2.5%	$104.72	$146.74	-28.6%	CL A	518439104
CRWD	CROWDSTRIKE HLDGS CL A	9,710	$4.552M	2.4%	$468.76	$330.29	+41.9%	CL A	22788C105
LLY	ELI LILLY AND CO	4,025	$4.326M	2.3%	$1074.68	$796.48	+34.9%	COM	532457108
RRR	RED ROCK RESORTS - CL A	64,500	$3.996M	2.1%	$61.95	$53.71	+15.4%	CL A	75700L108
PG	PROCTER & GAMBLE CO/THE	25,375	$3.636M	1.9%	$143.31	$115.16	+24.4%	COM	742718109
ISRG	INTUITIVE SURGICAL	6,375	$3.611M	1.9%	$566.36	$536.71	+5.5%	COM NEW	46120E602
MAR	MARRIOTT INTERNATIONAL - CL A	11,390	$3.534M	1.9%	$310.24	$101.02	+207.1%	CL A	571903202
HD	HOME DEPOT INC	9,447	$3.251M	1.7%	$344.10	$293.71	+17.2%	COM	437076102
NFLX	NETFLIX	32,550	$3.052M	1.6%	$93.76	$106.89	-12.3%	COM	64110L106
TSLA	TESLA	5,635	$2.534M	1.3%	$449.72	$296.10	+51.9%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	8,475	$2.488M	1.3%	$293.57	$275.29	+6.6%	COM	502431109
CAVA	CAVA GROUP INC	41,050	$2.409M	1.3%	$58.69	$67.10	-12.5%	COM	148929102
COST	COSTCO WHOLESALE	2,155	$1.858M	1.0%	$862.34	$990.72	-13.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	6,565	$1.224M	0.6%	$186.50	$178.38	+4.6%	COM	67066G104
GEV	GE VERNOVA INC	1,550	$1.013M	0.5%	$653.57	$605.52	+7.9%	COM	36828A101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$921K	0.5%	$219.36	$197.26	+11.2%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	3,725	$798K	0.4%	$214.16	$224.60	-4.6%	COM	007903107
IBIT	ISHARES BITCOIN TR ETF	15,775	$783K	0.4%	$49.65	$65.05	-23.7%	SHS BEN INT	46438F101
NESR	NATIONAL ENERGY SERVICES REUNI SHS	450	$7,047	0.0%	$15.66	$13.12	+19.4%	SHS	G6375R107