Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 10.9%

Value $18.4M Shares 63,975 Est. Cost $108.88 Unrealized +196.9%

META META PLATFORMS INC - CL A 9.7%

Value $16.38M Shares 28,626 Est. Cost $114.73 Unrealized +471.4%

VRT VERTIV HOLDINGS CO 9.7%

Value $16.27M Shares 64,925 Est. Cost $16.41 Unrealized +1118.0%

AMZN AMAZON.COM INC 6.0%

Value $10.09M Shares 48,430 Est. Cost $125.96 Unrealized +80.1%

GOOG ALPHABET INC 4.8%

Value $8.011M Shares 27,925 Est. Cost $90.62 Unrealized +257.2%

MA MASTERCARD INC 4.7%

Value $7.902M Shares 15,814 Est. Cost $103.02 Unrealized +423.3%

GS GOLDMAN SACHS GROUP INC 4.3%

Value $7.178M Shares 8,485 Est. Cost $286.22 Unrealized +225.8%

JPM JPMORGAN CHASE & CO 4.1%

Value $6.962M Shares 23,668 Est. Cost $126.82 Unrealized +145.6%

TDG TRANSDIGM GROUP INC 4.1%

Value $6.919M Shares 5,970 Est. Cost $495.98 Unrealized +174.5%

IDXX IDEXX LABS INC 3.2%

Value $5.352M Shares 9,525 Est. Cost $482.62 Unrealized +38.9%

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value $5.341M Shares 15,475 Est. Cost $305.98 Unrealized +12.1%

MSFT MICROSOFT CORP 3.2%

Value $5.336M Shares 14,415 Est. Cost $307.57 Unrealized +41.3%

— COOPER COS INC 3.0%

Value $5.064M Shares 70,830 Est. Cost $113.47 Unrealized —

MAR MARRIOTT INTERNATIONAL - CL A 2.5%

Value $4.273M Shares 13,065 Est. Cost $130.48 Unrealized +153.5%

PG PROCTER & GAMBLE CO/THE 2.3%

Value $3.943M Shares 27,300 Est. Cost $117.74 Unrealized +28.9%

CRWD CROWDSTRIKE HLDGS CL A 2.1%

Value $3.596M Shares 9,210 Est. Cost $330.29 Unrealized +30.5%

LLY ELI LILLY AND CO 2.1%

Value $3.555M Shares 3,865 Est. Cost $796.48 Unrealized +31.5%

HD HOME DEPOT INC 2.0%

Value $3.444M Shares 10,472 Est. Cost $301.86 Unrealized +24.9%

— DRAFTKINGS INC 2.0%

Value $3.408M Shares 157,610 Est. Cost $22.08 Unrealized —

NFLX NETFLIX 2.0%

Value $3.293M Shares 34,250 Est. Cost $105.74 Unrealized -20.7%

ISRG INTUITIVE SURGICAL 1.9%

Value $3.215M Shares 6,975 Est. Cost $535.35 Unrealized -2.7%

BSX BOSTON SCIENTIFIC CORP 1.9%

Value $3.178M Shares 50,645 Est. Cost $39.81 Unrealized +115.6%

EL ESTEE LAUDER COS INC 1.9%

Value $3.134M Shares 43,663 Est. Cost $146.74 Unrealized -23.8%

RRR RED ROCK RESORTS - CL A 1.8%

Value $2.973M Shares 55,710 Est. Cost $53.71 Unrealized +17.0%

INTC INTEL 1.5%

Value $2.583M Shares 58,525 Est. Cost $46.43 Unrealized 0.0%

COST COSTCO WHOLESALE 1.3%

Value $2.147M Shares 2,155 Est. Cost $990.72 Unrealized -2.7%

TSLA TESLA 1.2%

Value $2.095M Shares 5,635 Est. Cost $296.10 Unrealized +43.9%

CAVA CAVA GROUP INC 0.9%

Value $1.522M Shares 18,815 Est. Cost $67.10 Unrealized +0.6%

GEV GE VERNOVA INC 0.8%

Value $1.353M Shares 1,550 Est. Cost $605.52 Unrealized +21.7%

NVDA NVIDIA CORPORATION 0.6%

Value $997K Shares 5,715 Est. Cost $178.38 Unrealized +4.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $529K Shares 2,600 Est. Cost $224.60 Unrealized -1.3%

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $9,662 Shares 450 Est. Cost $13.12 Unrealized +55.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	63,975	$18.4M	10.9%	$108.88	+196.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC - CL A	28,626	$16.38M	9.7%	$114.73	+471.4%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	64,925	$16.27M	9.7%	$16.41	+1118.0%	COM CL A	92537N108
AMZN	AMAZON.COM INC	48,430	$10.09M	6.0%	$125.96	+80.1%	COM	023135106
GOOG	ALPHABET INC	27,925	$8.011M	4.8%	$90.62	+257.2%	CAP STK CL C	02079K107
MA	MASTERCARD INC	15,814	$7.902M	4.7%	$103.02	+423.3%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	8,485	$7.178M	4.3%	$286.22	+225.8%	COM	38141G104
JPM	JPMORGAN CHASE & CO	23,668	$6.962M	4.1%	$126.82	+145.6%	COM	46625H100
TDG	TRANSDIGM GROUP INC	5,970	$6.919M	4.1%	$495.98	+174.5%	COM	893641100
IDXX	IDEXX LABS INC	9,525	$5.352M	3.2%	$482.62	+38.9%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	15,475	$5.341M	3.2%	$305.98	+12.1%	COM	502431109
MSFT	MICROSOFT CORP	14,415	$5.336M	3.2%	$307.57	+41.3%	COM	594918104
—	COOPER COS INC	70,830	$5.064M	3.0%	$113.47	—	COM NEW	216648402
MAR	MARRIOTT INTERNATIONAL - CL A	13,065	$4.273M	2.5%	$130.48	+153.5%	CL A	571903202
PG	PROCTER & GAMBLE CO/THE	27,300	$3.943M	2.3%	$117.74	+28.9%	COM	742718109
CRWD	CROWDSTRIKE HLDGS CL A	9,210	$3.596M	2.1%	$330.29	+30.5%	CL A	22788C105
LLY	ELI LILLY AND CO	3,865	$3.555M	2.1%	$796.48	+31.5%	COM	532457108
HD	HOME DEPOT INC	10,472	$3.444M	2.0%	$301.86	+24.9%	COM	437076102
—	DRAFTKINGS INC	157,610	$3.408M	2.0%	$22.08	—	COM CL A	26142R104
NFLX	NETFLIX	34,250	$3.293M	2.0%	$105.74	-20.7%	COM	64110L106
ISRG	INTUITIVE SURGICAL	6,975	$3.215M	1.9%	$535.35	-2.7%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	50,645	$3.178M	1.9%	$39.81	+115.6%	COM	101137107
EL	ESTEE LAUDER COS INC	43,663	$3.134M	1.9%	$146.74	-23.8%	CL A	518439104
RRR	RED ROCK RESORTS - CL A	55,710	$2.973M	1.8%	$53.71	+17.0%	CL A	75700L108
INTC	INTEL	58,525	$2.583M	1.5%	$46.43	0.0%	COM	458140100
COST	COSTCO WHOLESALE	2,155	$2.147M	1.3%	$990.72	-2.7%	COM	22160K105
TSLA	TESLA	5,635	$2.095M	1.2%	$296.10	+43.9%	COM	88160R101
CAVA	CAVA GROUP INC	18,815	$1.522M	0.9%	$67.10	+0.6%	COM	148929102
GEV	GE VERNOVA INC	1,550	$1.353M	0.8%	$605.52	+21.7%	COM	36828A101
NVDA	NVIDIA CORPORATION	5,715	$997K	0.6%	$178.38	+4.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,600	$529K	0.3%	$224.60	-1.3%	COM	007903107
NESR	NATIONAL ENERGY SERVICES REUNI SHS	450	$9,662	0.0%	$13.12	+55.7%	SHS	G6375R107