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 Est. Cost $108.88 Unrealized +162.3%

META META PLATFORMS INC - CL A 10.0%

Value $18.99M Shares 28,766 Est. Cost $114.73 Unrealized +481.6%

VRT VERTIV HOLDINGS CO 6.7%

Value $12.71M Shares 78,425 Est. Cost $16.41 Unrealized +957.9%

AMZN AMAZON.COM INC 6.2%

Value $11.64M Shares 50,430 Est. Cost $125.96 Unrealized +81.6%

GOOG ALPHABET INC 5.2%

Value $9.827M Shares 31,315 Est. Cost $90.62 Unrealized +216.0%

MA MASTERCARD INC 4.9%

Value $9.213M Shares 16,139 Est. Cost $103.02 Unrealized +442.6%

MSFT MICROSOFT CORP 4.3%

Value $8.127M Shares 16,805 Est. Cost $307.57 Unrealized +62.8%

TDG TRANSDIGM GROUP INC 4.3%

Value $8.099M Shares 6,090 Est. Cost $495.98 Unrealized +164.3%

JPM JPMORGAN CHASE & CO 4.1%

Value $7.812M Shares 24,243 Est. Cost $126.82 Unrealized +144.1%

GS GOLDMAN SACHS GROUP INC 4.0%

Value $7.621M Shares 8,670 Est. Cost $286.22 Unrealized +184.2%

— COOPER COS INC 3.7%

Value $6.912M Shares 84,330 Est. Cost $113.47 Unrealized —

IDXX IDEXX LABS INC 3.5%

Value $6.684M Shares 9,880 Est. Cost $482.62 Unrealized +41.1%

— DRAFTKINGS INC 3.0%

Value $5.628M Shares 163,310 Est. Cost $22.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 3.0%

Value $5.628M Shares 59,020 Est. Cost $39.81 Unrealized +146.3%

EL ESTEE LAUDER COS INC 2.5%

Value $4.813M Shares 45,963 Est. Cost $146.74 Unrealized -34.0%

CRWD CROWDSTRIKE HLDGS CL A 2.4%

Value $4.552M Shares 9,710 Est. Cost $330.29 Unrealized +54.2%

LLY ELI LILLY AND CO 2.3%

Value $4.326M Shares 4,025 Est. Cost $796.48 Unrealized +20.0%

RRR RED ROCK RESORTS - CL A 2.1%

Value $3.996M Shares 64,500 Est. Cost $53.71 Unrealized +8.9%

PG PROCTER & GAMBLE CO/THE 1.9%

Value $3.636M Shares 25,375 Est. Cost $115.16 Unrealized +27.8%

ISRG INTUITIVE SURGICAL 1.9%

Value $3.611M Shares 6,375 Est. Cost $536.71 Unrealized -0.8%

MAR MARRIOTT INTERNATIONAL - CL A 1.9%

Value $3.534M Shares 11,390 Est. Cost $101.02 Unrealized +182.4%

HD HOME DEPOT INC 1.7%

Value $3.251M Shares 9,447 Est. Cost $293.71 Unrealized +24.1%

NFLX NETFLIX 1.6%

Value $3.052M Shares 32,550 Est. Cost $106.89 Unrealized +0.9%

TSLA TESLA 1.3%

Value $2.534M Shares 5,635 Est. Cost $296.10 Unrealized +49.7%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $2.488M Shares 8,475 Est. Cost $275.29 Unrealized +4.8%

CAVA CAVA GROUP INC 1.3%

Value $2.409M Shares 41,050 Est. Cost $67.10 Unrealized -16.9%

COST COSTCO WHOLESALE 1.0%

Value $1.858M Shares 2,155 Est. Cost $990.72 Unrealized -8.6%

NVDA NVIDIA CORPORATION 0.6%

Value $1.224M Shares 6,565 Est. Cost $178.38 Unrealized +4.3%

GEV GE VERNOVA INC 0.5%

Value $1.013M Shares 1,550 Est. Cost $605.52 Unrealized +0.6%

SNOW SNOWFLAKE INC-CLASS A 0.5%

Value $921K Shares 4,200 Est. Cost $197.26 Unrealized +23.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $798K Shares 3,725 Est. Cost $224.60 Unrealized 0.0%

IBIT ISHARES BITCOIN TR ETF 0.4%

Value $783K Shares 15,775 Est. Cost $65.00 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $7,047 Shares 450 Est. Cost $13.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	68,775	$21.53M	11.4%	$108.88	+162.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC - CL A	28,766	$18.99M	10.0%	$114.73	+481.6%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	78,425	$12.71M	6.7%	$16.41	+957.9%	COM CL A	92537N108
AMZN	AMAZON.COM INC	50,430	$11.64M	6.2%	$125.96	+81.6%	COM	023135106
GOOG	ALPHABET INC	31,315	$9.827M	5.2%	$90.62	+216.0%	CAP STK CL C	02079K107
MA	MASTERCARD INC	16,139	$9.213M	4.9%	$103.02	+442.6%	CL A	57636Q104
MSFT	MICROSOFT CORP	16,805	$8.127M	4.3%	$307.57	+62.8%	COM	594918104
TDG	TRANSDIGM GROUP INC	6,090	$8.099M	4.3%	$495.98	+164.3%	COM	893641100
JPM	JPMORGAN CHASE & CO	24,243	$7.812M	4.1%	$126.82	+144.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	8,670	$7.621M	4.0%	$286.22	+184.2%	COM	38141G104
—	COOPER COS INC	84,330	$6.912M	3.7%	$113.47	—	COM NEW	216648402
IDXX	IDEXX LABS INC	9,880	$6.684M	3.5%	$482.62	+41.1%	COM	45168D104
—	DRAFTKINGS INC	163,310	$5.628M	3.0%	$22.08	—	COM CL A	26142R104
BSX	BOSTON SCIENTIFIC CORP	59,020	$5.628M	3.0%	$39.81	+146.3%	COM	101137107
EL	ESTEE LAUDER COS INC	45,963	$4.813M	2.5%	$146.74	-34.0%	CL A	518439104
CRWD	CROWDSTRIKE HLDGS CL A	9,710	$4.552M	2.4%	$330.29	+54.2%	CL A	22788C105
LLY	ELI LILLY AND CO	4,025	$4.326M	2.3%	$796.48	+20.0%	COM	532457108
RRR	RED ROCK RESORTS - CL A	64,500	$3.996M	2.1%	$53.71	+8.9%	CL A	75700L108
PG	PROCTER & GAMBLE CO/THE	25,375	$3.636M	1.9%	$115.16	+27.8%	COM	742718109
ISRG	INTUITIVE SURGICAL	6,375	$3.611M	1.9%	$536.71	-0.8%	COM NEW	46120E602
MAR	MARRIOTT INTERNATIONAL - CL A	11,390	$3.534M	1.9%	$101.02	+182.4%	CL A	571903202
HD	HOME DEPOT INC	9,447	$3.251M	1.7%	$293.71	+24.1%	COM	437076102
NFLX	NETFLIX	32,550	$3.052M	1.6%	$106.89	+0.9%	COM	64110L106
TSLA	TESLA	5,635	$2.534M	1.3%	$296.10	+49.7%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	8,475	$2.488M	1.3%	$275.29	+4.8%	COM	502431109
CAVA	CAVA GROUP INC	41,050	$2.409M	1.3%	$67.10	-16.9%	COM	148929102
COST	COSTCO WHOLESALE	2,155	$1.858M	1.0%	$990.72	-8.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	6,565	$1.224M	0.6%	$178.38	+4.3%	COM	67066G104
GEV	GE VERNOVA INC	1,550	$1.013M	0.5%	$605.52	+0.6%	COM	36828A101
SNOW	SNOWFLAKE INC-CLASS A	4,200	$921K	0.5%	$197.26	+23.7%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	3,725	$798K	0.4%	$224.60	0.0%	COM	007903107
IBIT	ISHARES BITCOIN TR ETF	15,775	$783K	0.4%	$65.00	—	SHS BEN INT	46438F101
NESR	NATIONAL ENERGY SERVICES REUNI SHS	450	$7,047	0.0%	$13.12	0.0%	SHS	G6375R107