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 Share Price $287.56 Est. Cost/Share $108.88 Unrealized @ Report Date +164.1%

META META PLATFORMS INC - CL A 9.7%

Value $16.38M Shares 28,626 Share Price $572.13 Est. Cost/Share $114.73 Unrealized @ Report Date +398.7%

VRT VERTIV HOLDINGS CO 9.7%

Value $16.27M Shares 64,925 Share Price $250.58 Est. Cost/Share $16.41 Unrealized @ Report Date +1427.2%

AMZN AMAZON.COM INC 6.0%

Value $10.09M Shares 48,430 Share Price $208.27 Est. Cost/Share $125.96 Unrealized @ Report Date +65.3%

GOOG ALPHABET INC 4.8%

Value $8.011M Shares 27,925 Share Price $286.86 Est. Cost/Share $90.62 Unrealized @ Report Date +216.6%

MA MASTERCARD INC 4.7%

Value $7.902M Shares 15,814 Share Price $499.66 Est. Cost/Share $103.02 Unrealized @ Report Date +385.0%

GS GOLDMAN SACHS GROUP INC 4.3%

Value $7.178M Shares 8,485 Share Price $845.99 Est. Cost/Share $286.22 Unrealized @ Report Date +195.6%

JPM JPMORGAN CHASE & CO 4.1%

Value $6.962M Shares 23,668 Share Price $294.16 Est. Cost/Share $126.82 Unrealized @ Report Date +131.9%

TDG TRANSDIGM GROUP INC 4.1%

Value $6.919M Shares 5,970 Share Price $1158.96 Est. Cost/Share $495.98 Unrealized @ Report Date +133.7%

IDXX IDEXX LABS INC 3.2%

Value $5.352M Shares 9,525 Share Price $561.89 Est. Cost/Share $482.62 Unrealized @ Report Date +16.4%

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value $5.341M Shares 15,475 Share Price $345.15 Est. Cost/Share $308.76 Unrealized @ Report Date +11.8%

MSFT MICROSOFT CORP 3.2%

Value $5.336M Shares 14,415 Share Price $370.17 Est. Cost/Share $307.57 Unrealized @ Report Date +20.4%

— COOPER COS INC 3.0%

Value $5.064M Shares 70,830 Share Price $71.50 Est. Cost/Share $113.47 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL - CL A 2.5%

Value $4.273M Shares 13,065 Share Price $327.07 Est. Cost/Share $130.24 Unrealized @ Report Date +151.1%

PG PROCTER & GAMBLE CO/THE 2.3%

Value $3.943M Shares 27,300 Share Price $144.44 Est. Cost/Share $117.72 Unrealized @ Report Date +22.7%

CRWD CROWDSTRIKE HLDGS CL A 2.1%

Value $3.596M Shares 9,210 Share Price $390.41 Est. Cost/Share $330.29 Unrealized @ Report Date +18.2%

LLY ELI LILLY AND CO 2.1%

Value $3.555M Shares 3,865 Share Price $919.77 Est. Cost/Share $796.48 Unrealized @ Report Date +15.5%

HD HOME DEPOT INC 2.0%

Value $3.444M Shares 10,472 Share Price $328.89 Est. Cost/Share $300.64 Unrealized @ Report Date +9.4%

— DRAFTKINGS INC 2.0%

Value $3.408M Shares 157,610 Share Price $21.62 Est. Cost/Share $22.08 Unrealized @ Report Date —

NFLX NETFLIX 2.0%

Value $3.293M Shares 34,250 Share Price $96.15 Est. Cost/Share $105.95 Unrealized @ Report Date -9.3%

ISRG INTUITIVE SURGICAL 1.9%

Value $3.215M Shares 6,975 Share Price $460.99 Est. Cost/Share $534.06 Unrealized @ Report Date -13.7%

BSX BOSTON SCIENTIFIC CORP 1.9%

Value $3.178M Shares 50,645 Share Price $62.75 Est. Cost/Share $39.81 Unrealized @ Report Date +57.6%

EL ESTEE LAUDER COS INC 1.9%

Value $3.134M Shares 43,663 Share Price $71.77 Est. Cost/Share $146.74 Unrealized @ Report Date -51.1%

RRR RED ROCK RESORTS - CL A 1.8%

Value $2.973M Shares 55,710 Share Price $53.36 Est. Cost/Share $53.71 Unrealized @ Report Date -0.6%

INTC INTEL 1.5%

Value $2.583M Shares 58,525 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%

COST COSTCO WHOLESALE 1.3%

Value $2.147M Shares 2,155 Share Price $996.43 Est. Cost/Share $990.72 Unrealized @ Report Date +0.6%

TSLA TESLA 1.2%

Value $2.095M Shares 5,635 Share Price $371.75 Est. Cost/Share $296.10 Unrealized @ Report Date +25.5%

CAVA CAVA GROUP INC 0.9%

Value $1.522M Shares 18,815 Share Price $80.90 Est. Cost/Share $67.10 Unrealized @ Report Date +20.6%

GEV GE VERNOVA INC 0.8%

Value $1.353M Shares 1,550 Share Price $872.90 Est. Cost/Share $605.52 Unrealized @ Report Date +44.2%

NVDA NVIDIA CORPORATION 0.6%

Value $997K Shares 5,715 Share Price $174.40 Est. Cost/Share $178.38 Unrealized @ Report Date -2.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $529K Shares 2,600 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $9,662 Shares 450 Share Price $21.47 Est. Cost/Share $13.12 Unrealized @ Report Date +63.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	63,975	$18.4M	10.9%	$287.56	$108.88	+164.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC - CL A	28,626	$16.38M	9.7%	$572.13	$114.73	+398.7%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	64,925	$16.27M	9.7%	$250.58	$16.41	+1427.2%	COM CL A	92537N108
AMZN	AMAZON.COM INC	48,430	$10.09M	6.0%	$208.27	$125.96	+65.3%	COM	023135106
GOOG	ALPHABET INC	27,925	$8.011M	4.8%	$286.86	$90.62	+216.6%	CAP STK CL C	02079K107
MA	MASTERCARD INC	15,814	$7.902M	4.7%	$499.66	$103.02	+385.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	8,485	$7.178M	4.3%	$845.99	$286.22	+195.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO	23,668	$6.962M	4.1%	$294.16	$126.82	+131.9%	COM	46625H100
TDG	TRANSDIGM GROUP INC	5,970	$6.919M	4.1%	$1158.96	$495.98	+133.7%	COM	893641100
IDXX	IDEXX LABS INC	9,525	$5.352M	3.2%	$561.89	$482.62	+16.4%	COM	45168D104
LHX	L3HARRIS TECHNOLOGIES INC	15,475	$5.341M	3.2%	$345.15	$308.76	+11.8%	COM	502431109
MSFT	MICROSOFT CORP	14,415	$5.336M	3.2%	$370.17	$307.57	+20.4%	COM	594918104
—	COOPER COS INC	70,830	$5.064M	3.0%	$71.50	$113.47	—	COM NEW	216648402
MAR	MARRIOTT INTERNATIONAL - CL A	13,065	$4.273M	2.5%	$327.07	$130.24	+151.1%	CL A	571903202
PG	PROCTER & GAMBLE CO/THE	27,300	$3.943M	2.3%	$144.44	$117.72	+22.7%	COM	742718109
CRWD	CROWDSTRIKE HLDGS CL A	9,210	$3.596M	2.1%	$390.41	$330.29	+18.2%	CL A	22788C105
LLY	ELI LILLY AND CO	3,865	$3.555M	2.1%	$919.77	$796.48	+15.5%	COM	532457108
HD	HOME DEPOT INC	10,472	$3.444M	2.0%	$328.89	$300.64	+9.4%	COM	437076102
—	DRAFTKINGS INC	157,610	$3.408M	2.0%	$21.62	$22.08	—	COM CL A	26142R104
NFLX	NETFLIX	34,250	$3.293M	2.0%	$96.15	$105.95	-9.3%	COM	64110L106
ISRG	INTUITIVE SURGICAL	6,975	$3.215M	1.9%	$460.99	$534.06	-13.7%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	50,645	$3.178M	1.9%	$62.75	$39.81	+57.6%	COM	101137107
EL	ESTEE LAUDER COS INC	43,663	$3.134M	1.9%	$71.77	$146.74	-51.1%	CL A	518439104
RRR	RED ROCK RESORTS - CL A	55,710	$2.973M	1.8%	$53.36	$53.71	-0.6%	CL A	75700L108
INTC	INTEL	58,525	$2.583M	1.5%	$44.13	$45.86	-3.8%	COM	458140100
COST	COSTCO WHOLESALE	2,155	$2.147M	1.3%	$996.43	$990.72	+0.6%	COM	22160K105
TSLA	TESLA	5,635	$2.095M	1.2%	$371.75	$296.10	+25.5%	COM	88160R101
CAVA	CAVA GROUP INC	18,815	$1.522M	0.9%	$80.90	$67.10	+20.6%	COM	148929102
GEV	GE VERNOVA INC	1,550	$1.353M	0.8%	$872.90	$605.52	+44.2%	COM	36828A101
NVDA	NVIDIA CORPORATION	5,715	$997K	0.6%	$174.40	$178.38	-2.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	2,600	$529K	0.3%	$203.43	$224.60	-9.4%	COM	007903107
NESR	NATIONAL ENERGY SERVICES REUNI SHS	450	$9,662	0.0%	$21.47	$13.12	+63.6%	SHS	G6375R107