Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $189,216 (100.0% shares, 0.0% debt)

Holdings (33)

New Positions (2)

AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $798 Shares 3,725 Est. Cost $224.60 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.12 Unrealized 0.0%

Increased Positions (6)

NFLX NETFLIX 1.6%
Value ($000) $3,052 (-34.5%) Shares 32,550 (+737.8%) Est. Cost $106.89 Unrealized +0.9%
CAVA CAVA GROUP INC 1.3%
Value ($000) $2,409 (+71.3%) Shares 41,050 (+76.4%) Est. Cost $67.10 Unrealized -16.9%
— DRAFTKINGS INC 3.0%
Value ($000) $5,628 (+20.4%) Shares 163,310 (+30.7%) Est. Cost $22.08 Unrealized —
TSLA TESLA 1.3%
Value ($000) $2,534 (+55.1%) Shares 5,635 (+53.3%) Est. Cost $296.10 Unrealized +49.7%
LHX L3HARRIS TECHNOLOGIES INC 1.3%
Value ($000) $2,488 (+24.8%) Shares 8,475 (+29.9%) Est. Cost $275.29 Unrealized +4.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,224 (+52.6%) Shares 6,565 (+52.7%) Est. Cost $178.38 Unrealized +4.3%

Decreased Positions (11)

META META PLATFORMS INC - CL A 10.0%
Value ($000) $18,988 (-17.2%) Shares 28,766 (-7.9%) Est. Cost $114.73 Unrealized +481.6%
GOOG ALPHABET INC 5.2%
Value ($000) $9,827 (+18.1%) Shares 31,315 (-8.4%) Est. Cost $90.62 Unrealized +216.0%
MA MASTERCARD INC 4.9%
Value ($000) $9,213 (-13.1%) Shares 16,139 (-13.4%) Est. Cost $103.02 Unrealized +442.6%
— COOPER COS INC 3.7%
Value ($000) $6,912 (+16.9%) Shares 84,330 (-2.2%) Est. Cost $113.47 Unrealized —
VRT VERTIV HOLDINGS CO 6.7%
Value ($000) $12,706 (-5.4%) Shares 78,425 (-11.9%) Est. Cost $16.41 Unrealized +957.9%
CRWD CROWDSTRIKE HLDGS CL A 2.4%
Value ($000) $4,552 (-10.0%) Shares 9,710 (-5.9%) Est. Cost $330.29 Unrealized +54.2%
IBIT ISHARES BITCOIN TR ETF 0.4%
Value ($000) $783 (-29.7%) Shares 15,775 (-8.0%) Est. Cost $65.00 Unrealized —
GEV GE VERNOVA INC 0.5%
Value ($000) $1,013 (-9.7%) Shares 1,550 (-15.1%) Est. Cost $605.52 Unrealized +0.6%
RRR RED ROCK RESORTS - CL A 2.1%
Value ($000) $3,996 (-2.3%) Shares 64,500 (-3.7%) Est. Cost $53.71 Unrealized +8.9%
AMZN AMAZON.COM INC 6.2%
Value ($000) $11,640 (+0.5%) Shares 50,430 (-4.4%) Est. Cost $125.96 Unrealized +81.6%
JPM JPMORGAN CHASE & CO 4.1%
Value ($000) $7,812 (+0.1%) Shares 24,243 (-2.0%) Est. Cost $126.82 Unrealized +144.1%

Unchanged Positions (14)

GOOGL ALPHABET INC 11.4%
Value ($000) $21,527 Shares 68,775 Est. Cost $108.88 Unrealized +162.3%
LLY ELI LILLY AND CO 2.3%
Value ($000) $4,326 Shares 4,025 Est. Cost $796.48 Unrealized +20.0%
EL ESTEE LAUDER COS INC 2.5%
Value ($000) $4,813 Shares 45,963 Est. Cost $146.74 Unrealized -34.0%
ISRG INTUITIVE SURGICAL 1.9%
Value ($000) $3,611 Shares 6,375 Est. Cost $536.71 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 4.0%
Value ($000) $7,621 Shares 8,670 Est. Cost $286.22 Unrealized +184.2%
HD HOME DEPOT INC 1.7%
Value ($000) $3,251 Shares 9,447 Est. Cost $293.71 Unrealized +24.1%
MSFT MICROSOFT CORP 4.3%
Value ($000) $8,127 Shares 16,805 Est. Cost $307.57 Unrealized +62.8%
MAR MARRIOTT INTERNATIONAL - CL A 1.9%
Value ($000) $3,534 Shares 11,390 Est. Cost $101.02 Unrealized +182.4%
IDXX IDEXX LABS INC 3.5%
Value ($000) $6,684 Shares 9,880 Est. Cost $482.62 Unrealized +41.1%
PG PROCTER & GAMBLE CO/THE 1.9%
Value ($000) $3,636 Shares 25,375 Est. Cost $115.16 Unrealized +27.8%
COST COSTCO WHOLESALE 1.0%
Value ($000) $1,858 Shares 2,155 Est. Cost $990.72 Unrealized -8.6%
BSX BOSTON SCIENTIFIC CORP 3.0%
Value ($000) $5,628 Shares 59,020 Est. Cost $39.81 Unrealized +146.3%
TDG TRANSDIGM GROUP INC 4.3%
Value ($000) $8,099 Shares 6,090 Est. Cost $495.98 Unrealized +164.3%
SNOW SNOWFLAKE INC-CLASS A 0.5%
Value ($000) $921 Shares 4,200 Est. Cost $197.26 Unrealized +23.7%