Crystal Rock Capital Management Long-Term Concentrated

Name: Crystal Rock Capital Management Q3 2026 13F Filing | 13F Explorer
Creator: Crystal Rock Capital Management
Published: 2026-10-28

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (3)

SNDR SCHNEIDER NATIONAL CL B 0.9%

Value $1.785M Shares 56,050 Share Price $31.85 Est. Cost/Share $35.09 Unrealized @ Report Date -9.2%

AUR AURORA INNOVATION CL A 0.9%

Value $1.729M Shares 312,125 Share Price $5.54 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%

DE DEERE & CO 0.5%

Value $873K Shares 1,300 Share Price $671.55 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDR	SCHNEIDER NATIONAL CL B	56,050	$1.785M	0.9%	$31.85	$35.09	-9.2%	CL B	80689H102
AUR	AURORA INNOVATION CL A	312,125	$1.729M	0.9%	$5.54	$6.29	-11.9%	CLASS A COM	051774107
DE	DEERE & CO	1,300	$873K	0.5%	$671.55	$636.05	+5.6%	COM	244199105

Increased Positions (6)

CRWD CROWDSTRIKE HLDGS CL A 4.6%

Value $8.84M (+35.4%) Shares 33,390 (+290.3%) Share Price $264.75 Est. Cost/Share $242.51 Unrealized @ Report Date +9.2%

ISRG INTUITIVE SURGICAL 2.8%

Value $5.239M (+56.4%) Shares 12,885 (+52.9%) Share Price $406.63 Est. Cost/Share $470.39 Unrealized @ Report Date -13.6%

GLW CORNING 3.9%

Value $7.451M (+28.5%) Shares 48,460 (+113.5%) Share Price $153.76 Est. Cost/Share $169.71 Unrealized @ Report Date -9.4%

NFLX NETFLIX 2.1%

Value $3.923M (+60.4%) Shares 56,375 (+64.6%) Share Price $69.58 Est. Cost/Share $93.87 Unrealized @ Report Date -25.9%

SPCX SPACE EXPLORATION TECHN CORP 1.1%

Value $2.112M (+37.3%) Shares 14,000 (+55.6%) Share Price $150.86 Est. Cost/Share $159.16 Unrealized @ Report Date -5.2%

IDXX IDEXX LABS INC 3.1%

Value $5.888M (+5.5%) Shares 11,275 (+6.4%) Share Price $522.19 Est. Cost/Share $494.00 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS CL A	33,390 (+290.3%)	$8.84M (+35.4%)	4.6%	$264.75	$242.51	+9.2%	CL A	22788C105
ISRG	INTUITIVE SURGICAL	12,885 (+52.9%)	$5.239M (+56.4%)	2.8%	$406.63	$470.39	-13.6%	COM NEW	46120E602
GLW	CORNING	48,460 (+113.5%)	$7.451M (+28.5%)	3.9%	$153.76	$169.71	-9.4%	COM	219350105
NFLX	NETFLIX	56,375 (+64.6%)	$3.923M (+60.4%)	2.1%	$69.58	$93.87	-25.9%	COM	64110L106
SPCX	SPACE EXPLORATION TECHN CORP	14,000 (+55.6%)	$2.112M (+37.3%)	1.1%	$150.86	$159.16	-5.2%	CLASS A COM STK	84615Q103
IDXX	IDEXX LABS INC	11,275 (+6.4%)	$5.888M (+5.5%)	3.1%	$522.19	$494.00	+5.7%	COM	45168D104

Exited Positions (3)

— COOPER COS INC 3.0%

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

NVDA NVIDIA CORPORATION 0.7%

Value $1.419M Shares 7,090 Share Price $200.09 * Est. Cost/Share $183.66 Unrealized @ Report Date +24.4%

CAVA CAVA GROUP INC 0.3%

Value $656K Shares 8,365 Share Price $78.48 * Est. Cost/Share $67.10 Unrealized @ Report Date -19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COOPER COS INC	80,580	$5.778M	3.0%	$71.71	$108.41	—	—	216648402
NVDA	NVIDIA CORPORATION	7,090	$1.419M	0.7%	$200.09 *	$183.66	+24.4%	—	67066G104
CAVA	CAVA GROUP INC	8,365	$656K	0.3%	$78.48 *	$67.10	-19.4%	—	148929102

Decreased Positions (12)

VRT VERTIV HOLDINGS CO 4.6%

Value $8.796M (-36.0%) Shares 36,450 (-11.2%) Share Price $241.31 Est. Cost/Share $16.41 Unrealized @ Report Date +1370.7%

GS GOLDMAN SACHS GROUP INC 3.7%

Value $7.054M (-17.8%) Shares 7,835 (-7.7%) Share Price $900.36 Est. Cost/Share $286.22 Unrealized @ Report Date +214.6%

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value $2.978M (-33.8%) Shares 12,575 (-18.7%) Share Price $236.78 Est. Cost/Share $308.76 Unrealized @ Report Date -23.3%

INTC INTEL 3.4%

Value $6.535M (-16.3%) Shares 54,350 (-2.8%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

GOOG ALPHABET INC 4.4%

Value $8.285M (-12.3%) Shares 24,315 (-9.1%) Share Price $340.74 Est. Cost/Share $90.62 Unrealized @ Report Date +276.0%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $1.295M (-35.8%) Shares 29,670 (-37.2%) Share Price $43.65 Est. Cost/Share $39.81 Unrealized @ Report Date +9.7%

GEV GE VERNOVA INC 0.7%

Value $1.331M (-26.9%) Shares 1,400 (-9.7%) Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

EL ESTEE LAUDER COS INC 2.0%

Value $3.881M (+12.6%) Shares 41,838 (-4.2%) Share Price $92.77 Est. Cost/Share $146.74 Unrealized @ Report Date -36.8%

MAR MARRIOTT INTERNATIONAL - CL A 2.4%

Value $4.487M (-7.3%) Shares 12,615 (-3.4%) Share Price $355.67 Est. Cost/Share $130.24 Unrealized @ Report Date +173.1%

JPM JPMORGAN CHASE & CO 3.9%

Value $7.408M (-4.4%) Shares 22,393 (-5.4%) Share Price $330.83 Est. Cost/Share $126.82 Unrealized @ Report Date +160.9%

AMZN AMAZON.COM INC 5.9%

Value $11.31M (-2.0%) Shares 45,380 (-6.3%) Share Price $249.15 Est. Cost/Share $125.96 Unrealized @ Report Date +97.8%

COST COSTCO WHOLESALE 1.0%

Value $1.812M (-10.1%) Shares 1,990 (-7.7%) Share Price $910.34 Est. Cost/Share $990.72 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	36,450 (-11.2%)	$8.796M (-36.0%)	4.6%	$241.31	$16.41	+1370.7%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	7,835 (-7.7%)	$7.054M (-17.8%)	3.7%	$900.36	$286.22	+214.6%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	12,575 (-18.7%)	$2.978M (-33.8%)	1.6%	$236.78	$308.76	-23.3%	COM	502431109
INTC	INTEL	54,350 (-2.8%)	$6.535M (-16.3%)	3.4%	$120.23	$45.86	+162.2%	COM	458140100
GOOG	ALPHABET INC	24,315 (-9.1%)	$8.285M (-12.3%)	4.4%	$340.74	$90.62	+276.0%	CAP STK CL C	02079K107
BSX	BOSTON SCIENTIFIC CORP	29,670 (-37.2%)	$1.295M (-35.8%)	0.7%	$43.65	$39.81	+9.7%	COM	101137107
GEV	GE VERNOVA INC	1,400 (-9.7%)	$1.331M (-26.9%)	0.7%	$950.49	$605.52	+57.0%	COM	36828A101
EL	ESTEE LAUDER COS INC	41,838 (-4.2%)	$3.881M (+12.6%)	2.0%	$92.77	$146.74	-36.8%	CL A	518439104
MAR	MARRIOTT INTERNATIONAL - CL A	12,615 (-3.4%)	$4.487M (-7.3%)	2.4%	$355.67	$130.24	+173.1%	CL A	571903202
JPM	JPMORGAN CHASE & CO	22,393 (-5.4%)	$7.408M (-4.4%)	3.9%	$330.83	$126.82	+160.9%	COM	46625H100
AMZN	AMAZON.COM INC	45,380 (-6.3%)	$11.31M (-2.0%)	5.9%	$249.15	$125.96	+97.8%	COM	023135106
COST	COSTCO WHOLESALE	1,990 (-7.7%)	$1.812M (-10.1%)	1.0%	$910.34	$990.72	-8.1%	COM	22160K105

Unchanged Positions (13)

META META PLATFORMS INC - CL A 10.9%

Value $20.76M Shares 28,626 Share Price $725.18 Est. Cost/Share $114.73 Unrealized @ Report Date +532.1%

MSFT MICROSOFT CORP 3.9%

Value $7.393M Shares 14,415 Share Price $512.90 Est. Cost/Share $307.57 Unrealized @ Report Date +66.8%

TDG TRANSDIGM GROUP INC 3.4%

Value $6.463M Shares 5,970 Share Price $1082.60 Est. Cost/Share $495.98 Unrealized @ Report Date +118.3%

— DRAFTKINGS INC 2.1%

Value $3.983M Shares 209,610 Share Price $19.00 Est. Cost/Share $22.87 Unrealized @ Report Date —

RRR RED ROCK RESORTS - CL A 1.5%

Value $2.76M Shares 55,710 Share Price $49.54 Est. Cost/Share $53.71 Unrealized @ Report Date -7.8%

GOOGL ALPHABET INC 11.6%

Value $22.01M Shares 63,975 Share Price $344.08 Est. Cost/Share $108.88 Unrealized @ Report Date +216.0%

HD HOME DEPOT INC 1.6%

Value $2.979M Shares 10,472 Share Price $284.49 Est. Cost/Share $300.64 Unrealized @ Report Date -5.4%

MA MASTERCARD INC 4.6%

Value $8.721M Shares 15,814 Share Price $551.47 Est. Cost/Share $103.02 Unrealized @ Report Date +435.3%

TSLA TESLA 1.1%

Value $1.999M Shares 5,635 Share Price $354.81 Est. Cost/Share $296.10 Unrealized @ Report Date +19.8%

LLY ELI LILLY AND CO 2.4%

Value $4.472M Shares 3,865 Share Price $1157.08 Est. Cost/Share $796.48 Unrealized @ Report Date +45.3%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.591M Shares 2,600 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

PG PROCTER & GAMBLE CO/THE 2.1%

Value $3.966M Shares 27,300 Share Price $145.28 Est. Cost/Share $117.72 Unrealized @ Report Date +23.4%

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $11,462 Shares 450 Share Price $25.47 Est. Cost/Share $13.12 Unrealized @ Report Date +94.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC - CL A	28,626	$20.76M	10.9%	$725.18	$114.73	+532.1%	CL A	30303M102
MSFT	MICROSOFT CORP	14,415	$7.393M	3.9%	$512.90	$307.57	+66.8%	COM	594918104
TDG	TRANSDIGM GROUP INC	5,970	$6.463M	3.4%	$1082.60	$495.98	+118.3%	COM	893641100
—	DRAFTKINGS INC	209,610	$3.983M	2.1%	$19.00	$22.87	—	COM CL A	26142R104
RRR	RED ROCK RESORTS - CL A	55,710	$2.76M	1.5%	$49.54	$53.71	-7.8%	CL A	75700L108
GOOGL	ALPHABET INC	63,975	$22.01M	11.6%	$344.08	$108.88	+216.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	10,472	$2.979M	1.6%	$284.49	$300.64	-5.4%	COM	437076102
MA	MASTERCARD INC	15,814	$8.721M	4.6%	$551.47	$103.02	+435.3%	CL A	57636Q104
TSLA	TESLA	5,635	$1.999M	1.1%	$354.81	$296.10	+19.8%	COM	88160R101
LLY	ELI LILLY AND CO	3,865	$4.472M	2.4%	$1157.08	$796.48	+45.3%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,600	$1.591M	0.8%	$611.76	$224.60	+172.4%	COM	007903107
PG	PROCTER & GAMBLE CO/THE	27,300	$3.966M	2.1%	$145.28	$117.72	+23.4%	COM	742718109
NESR	NATIONAL ENERGY SERVICES REUNI SHS	450	$11,462	0.0%	$25.47	$13.12	+94.1%	SHS	G6375R107