Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 11.7%

Value $22.86M Shares 63,975 Share Price $357.37 Est. Cost/Share $108.88 Unrealized @ Report Date +228.2%

META META PLATFORMS INC - CL A 8.2%

Value $16.12M Shares 28,626 Share Price $563.29 Est. Cost/Share $114.73 Unrealized @ Report Date +391.0%

VRT VERTIV HOLDINGS CO 7.0%

Value $13.74M Shares 41,025 Share Price $334.82 Est. Cost/Share $16.41 Unrealized @ Report Date +1940.6%

AMZN AMAZON.COM INC 5.9%

Value $11.54M Shares 48,430 Share Price $238.34 Est. Cost/Share $125.96 Unrealized @ Report Date +89.2%

GOOG ALPHABET INC 4.8%

Value $9.452M Shares 26,750 Share Price $353.33 Est. Cost/Share $90.62 Unrealized @ Report Date +289.9%

GS GOLDMAN SACHS GROUP INC 4.4%

Value $8.581M Shares 8,485 Share Price $1011.37 Est. Cost/Share $286.22 Unrealized @ Report Date +253.3%

MA MASTERCARD INC 4.1%

Value $8.122M Shares 15,814 Share Price $513.60 Est. Cost/Share $103.02 Unrealized @ Report Date +398.6%

TDG TRANSDIGM GROUP INC 4.1%

Value $7.952M Shares 5,970 Share Price $1332.04 Est. Cost/Share $495.98 Unrealized @ Report Date +168.6%

INTC INTEL 4.0%

Value $7.809M Shares 55,925 Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%

JPM JPMORGAN CHASE & CO 3.9%

Value $7.747M Shares 23,668 Share Price $327.33 Est. Cost/Share $126.82 Unrealized @ Report Date +158.1%

CRWD CROWDSTRIKE HLDGS CL A 3.3%

Value $6.529M Shares 8,555 Share Price $763.14 Est. Cost/Share $330.29 Unrealized @ Report Date +131.0%

GLW CORNING 3.0%

Value $5.798M Shares 22,700 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%

— COOPER COS INC 2.9%

Value $5.778M Shares 80,580 Share Price $71.71 Est. Cost/Share $108.41 Unrealized @ Report Date —

IDXX IDEXX LABS INC 2.8%

Value $5.58M Shares 10,600 Share Price $526.44 Est. Cost/Share $490.56 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 2.7%

Value $5.377M Shares 14,415 Share Price $373.02 Est. Cost/Share $307.57 Unrealized @ Report Date +21.3%

— DRAFTKINGS INC 2.7%

Value $5.295M Shares 209,610 Share Price $25.26 Est. Cost/Share $22.87 Unrealized @ Report Date —

MAR MARRIOTT INTERNATIONAL - CL A 2.5%

Value $4.842M Shares 13,065 Share Price $370.59 Est. Cost/Share $130.24 Unrealized @ Report Date +184.5%

LLY ELI LILLY AND CO 2.4%

Value $4.636M Shares 3,865 Share Price $1199.43 Est. Cost/Share $796.48 Unrealized @ Report Date +50.6%

LHX L3HARRIS TECHNOLOGIES INC 2.3%

Value $4.497M Shares 15,475 Share Price $290.59 Est. Cost/Share $308.76 Unrealized @ Report Date -5.9%

PG PROCTER & GAMBLE CO/THE 2.0%

Value $4.003M Shares 27,300 Share Price $146.64 Est. Cost/Share $117.72 Unrealized @ Report Date +24.6%

HD HOME DEPOT INC 1.9%

Value $3.693M Shares 10,472 Share Price $352.68 Est. Cost/Share $300.64 Unrealized @ Report Date +17.3%

RRR RED ROCK RESORTS - CL A 1.8%

Value $3.624M Shares 55,710 Share Price $65.06 Est. Cost/Share $53.71 Unrealized @ Report Date +21.1%

EL ESTEE LAUDER COS INC 1.8%

Value $3.447M Shares 43,663 Share Price $78.95 Est. Cost/Share $146.74 Unrealized @ Report Date -46.2%

ISRG INTUITIVE SURGICAL 1.7%

Value $3.35M Shares 8,425 Share Price $397.68 Est. Cost/Share $517.33 Unrealized @ Report Date -23.1%

NFLX NETFLIX 1.2%

Value $2.445M Shares 34,250 Share Price $71.40 Est. Cost/Share $105.95 Unrealized @ Report Date -32.6%

TSLA TESLA 1.2%

Value $2.37M Shares 5,635 Share Price $420.60 Est. Cost/Share $296.10 Unrealized @ Report Date +42.0%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value $2.016M Shares 47,245 Share Price $42.68 Est. Cost/Share $39.81 Unrealized @ Report Date +7.2%

COST COSTCO WHOLESALE 1.0%

Value $2.016M Shares 2,155 Share Price $935.47 Est. Cost/Share $990.72 Unrealized @ Report Date -5.6%

GEV GE VERNOVA INC 0.9%

Value $1.821M Shares 1,550 Share Price $1174.86 Est. Cost/Share $605.52 Unrealized @ Report Date +94.0%

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $1.538M Shares 9,000 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.51M Shares 2,600 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%

NVDA NVIDIA CORPORATION 0.7%

Value $1.419M Shares 7,090 Share Price $200.09 Est. Cost/Share $183.66 Unrealized @ Report Date +8.9%

CAVA CAVA GROUP INC 0.3%

Value $656K Shares 8,365 Share Price $78.48 Est. Cost/Share $67.10 Unrealized @ Report Date +17.0%

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $13,469 Shares 450 Share Price $29.93 Est. Cost/Share $13.12 Unrealized @ Report Date +128.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	63,975	$22.86M	11.7%	$357.37	$108.88	+228.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC - CL A	28,626	$16.12M	8.2%	$563.29	$114.73	+391.0%	CL A	30303M102
VRT	VERTIV HOLDINGS CO	41,025	$13.74M	7.0%	$334.82	$16.41	+1940.6%	COM CL A	92537N108
AMZN	AMAZON.COM INC	48,430	$11.54M	5.9%	$238.34	$125.96	+89.2%	COM	023135106
GOOG	ALPHABET INC	26,750	$9.452M	4.8%	$353.33	$90.62	+289.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	8,485	$8.581M	4.4%	$1011.37	$286.22	+253.3%	COM	38141G104
MA	MASTERCARD INC	15,814	$8.122M	4.1%	$513.60	$103.02	+398.6%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	5,970	$7.952M	4.1%	$1332.04	$495.98	+168.6%	COM	893641100
INTC	INTEL	55,925	$7.809M	4.0%	$139.63	$45.86	+204.5%	COM	458140100
JPM	JPMORGAN CHASE & CO	23,668	$7.747M	3.9%	$327.33	$126.82	+158.1%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS CL A	8,555	$6.529M	3.3%	$763.14	$330.29	+131.0%	CL A	22788C105
GLW	CORNING	22,700	$5.798M	3.0%	$255.43	$181.94	+40.4%	COM	219350105
—	COOPER COS INC	80,580	$5.778M	2.9%	$71.71	$108.41	—	COM NEW	216648402
IDXX	IDEXX LABS INC	10,600	$5.58M	2.8%	$526.44	$490.56	+7.3%	COM	45168D104
MSFT	MICROSOFT CORP	14,415	$5.377M	2.7%	$373.02	$307.57	+21.3%	COM	594918104
—	DRAFTKINGS INC	209,610	$5.295M	2.7%	$25.26	$22.87	—	COM CL A	26142R104
MAR	MARRIOTT INTERNATIONAL - CL A	13,065	$4.842M	2.5%	$370.59	$130.24	+184.5%	CL A	571903202
LLY	ELI LILLY AND CO	3,865	$4.636M	2.4%	$1199.43	$796.48	+50.6%	COM	532457108
LHX	L3HARRIS TECHNOLOGIES INC	15,475	$4.497M	2.3%	$290.59	$308.76	-5.9%	COM	502431109
PG	PROCTER & GAMBLE CO/THE	27,300	$4.003M	2.0%	$146.64	$117.72	+24.6%	COM	742718109
HD	HOME DEPOT INC	10,472	$3.693M	1.9%	$352.68	$300.64	+17.3%	COM	437076102
RRR	RED ROCK RESORTS - CL A	55,710	$3.624M	1.8%	$65.06	$53.71	+21.1%	CL A	75700L108
EL	ESTEE LAUDER COS INC	43,663	$3.447M	1.8%	$78.95	$146.74	-46.2%	CL A	518439104
ISRG	INTUITIVE SURGICAL	8,425	$3.35M	1.7%	$397.68	$517.33	-23.1%	COM NEW	46120E602
NFLX	NETFLIX	34,250	$2.445M	1.2%	$71.40	$105.95	-32.6%	COM	64110L106
TSLA	TESLA	5,635	$2.37M	1.2%	$420.60	$296.10	+42.0%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	47,245	$2.016M	1.0%	$42.68	$39.81	+7.2%	COM	101137107
COST	COSTCO WHOLESALE	2,155	$2.016M	1.0%	$935.47	$990.72	-5.6%	COM	22160K105
GEV	GE VERNOVA INC	1,550	$1.821M	0.9%	$1174.86	$605.52	+94.0%	COM	36828A101
SPCX	SPACE EXPLORATION TECHN CORP	9,000	$1.538M	0.8%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
AMD	ADVANCED MICRO DEVICES INC	2,600	$1.51M	0.8%	$580.91	$224.60	+158.6%	COM	007903107
NVDA	NVIDIA CORPORATION	7,090	$1.419M	0.7%	$200.09	$183.66	+8.9%	COM	67066G104
CAVA	CAVA GROUP INC	8,365	$656K	0.3%	$78.48	$67.10	+17.0%	COM	148929102
NESR	NATIONAL ENERGY SERVICES REUNI SHS	450	$13,469	0.0%	$29.93	$13.12	+128.1%	SHS	G6375R107