Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (30)

META FACEBOOK INC 8.9%

Value $13.4M Shares 78,410 Share Price $170.87 Est. Cost/Share $94.74 Unrealized @ Report Date +79.1%

HD HOME DEPOT INC 7.2%

Value $10.78M Shares 65,901 Share Price $163.56 * Est. Cost/Share $61.56 Unrealized @ Report Date +117.7%

JPM JPMORGAN CHASE & CO 6.8%

Value $10.21M Shares 106,927 Share Price $95.51 * Est. Cost/Share $41.73 Unrealized @ Report Date +82.8%

C CITIGROUP INC 6.1%

Value $9.158M Shares 125,900 Share Price $72.74 * Est. Cost/Share $42.10 Unrealized @ Report Date +31.6%

NWL NEWELL BRANDS INC 5.4%

Value $8.092M Shares 189,646 Share Price $42.67 * Est. Cost/Share $33.49 Unrealized @ Report Date -12.5%

LEN LENNAR CORP 5.2%

Value $7.809M Shares 147,900 Share Price $52.80 * Est. Cost/Share $41.41 Unrealized @ Report Date +11.1%

MA MASTERCARD INC 5.0%

Value $7.547M Shares 53,451 Share Price $141.19 * Est. Cost/Share $74.30 Unrealized @ Report Date +81.5%

GOOGL ALPHABET INC 4.8%

Value $7.141M Shares 7,334 Share Price $973.68 * Est. Cost/Share $36.72 Unrealized @ Report Date +31.6%

GOOG ALPHABET INC 4.7%

Value $7.054M Shares 7,355 Share Price $959.08 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.7%

XPO XPO LOGISTICS INC 3.8%

Value $5.714M Shares 84,300 Share Price $67.78 * Est. Cost/Share $13.93 Unrealized @ Report Date +68.3%

FBIN FORTUNE BRANDS HOME & SEC IN 3.8%

Value $5.659M Shares 84,171 Share Price $67.23 * Est. Cost/Share $32.28 Unrealized @ Report Date +57.1%

BAC BANK AMER CORP 3.4%

Value $5.129M Shares 202,400 Share Price $25.34 * Est. Cost/Share $14.15 Unrealized @ Report Date +47.7%

WYNN WYNN RESORTS LTD 3.3%

Value $4.951M Shares 33,249 Share Price $148.91 * Est. Cost/Share $69.42 Unrealized @ Report Date +95.7%

EL LAUDER ESTEE COS INC 3.3%

Value $4.929M Shares 45,705 Share Price $107.84 * Est. Cost/Share $63.52 Unrealized @ Report Date +53.2%

— ALLERGAN PLC 2.9%

Value $4.29M Shares 20,931 Share Price $204.96 Est. Cost/Share $215.63 Unrealized @ Report Date —

USB US BANCORP DEL 2.7%

Value $4.107M Shares 76,640 Share Price $53.59 * Est. Cost/Share $30.41 Unrealized @ Report Date +27.8%

— DELPHI AUTOMOTIVE PLC 2.5%

Value $3.734M Shares 37,945 Share Price $98.41 Est. Cost/Share $81.66 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value $3.167M Shares 97,190 Share Price $32.59 * Est. Cost/Share $18.66 Unrealized @ Report Date +66.7%

LULU LULULEMON ATHLETICA INC 2.1%

Value $3.167M Shares 50,875 Share Price $62.25 Est. Cost/Share $53.73 Unrealized @ Report Date +15.9%

CCL CARNIVAL CORP 1.9%

Value $2.881M Shares 44,617 Share Price $64.57 * Est. Cost/Share $38.04 Unrealized @ Report Date +55.2%

UAL UNITED CONTL HLDGS INC 1.9%

Value $2.827M Shares 46,437 Share Price $60.88 Est. Cost/Share $39.37 Unrealized @ Report Date +54.6%

— LAYNE CHRISTENSEN CO 1.7%

Value $2.48M Shares 197,648 Share Price $12.55 Est. Cost/Share $9.22 Unrealized @ Report Date —

TRU TRANSUNION 1.6%

Value $2.363M Shares 50,000 Share Price $47.26 * Est. Cost/Share $44.12 Unrealized @ Report Date +3.3%

CAKE CHEESECAKE FACTORY INC 1.5%

Value $2.236M Shares 53,077 Share Price $42.13 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.7%

— UNIVAR INC 1.5%

Value $2.198M Shares 75,975 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 1.4%

Value $2.131M Shares 27,940 Share Price $76.27 * Est. Cost/Share $50.88 Unrealized @ Report Date +42.3%

CL COLGATE PALMOLIVE CO 1.3%

Value $2.003M Shares 27,500 Share Price $72.84 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.2%

— WALGREENS BOOTS ALLIANCE INC 1.2%

Value $1.87M Shares 24,215 Share Price $77.22 Est. Cost/Share $83.84 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.2%

Value $1.734M Shares 23,275 Share Price $74.50 * Est. Cost/Share $63.53 Unrealized @ Report Date +7.3%

RRR RED ROCK RESORTS INC 0.8%

Value $1.255M Shares 54,175 Share Price $23.17 Est. Cost/Share $22.52 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	78,410	$13.4M	8.9%	$170.87	$94.74	+79.1%	CL A	30303M102
HD	HOME DEPOT INC	65,901	$10.78M	7.2%	$163.56 *	$61.56	+117.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	106,927	$10.21M	6.8%	$95.51 *	$41.73	+82.8%	COM	46625H100
C	CITIGROUP INC	125,900	$9.158M	6.1%	$72.74 *	$42.10	+31.6%	COM NEW	172967424
NWL	NEWELL BRANDS INC	189,646	$8.092M	5.4%	$42.67 *	$33.49	-12.5%	COM	651229106
LEN	LENNAR CORP	147,900	$7.809M	5.2%	$52.80 *	$41.41	+11.1%	CL A	526057104
MA	MASTERCARD INC	53,451	$7.547M	5.0%	$141.19 *	$74.30	+81.5%	CL A	57636Q104
GOOGL	ALPHABET INC	7,334	$7.141M	4.8%	$973.68 *	$36.72	+31.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,355	$7.054M	4.7%	$959.08 *	$35.61	+33.7%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	84,300	$5.714M	3.8%	$67.78 *	$13.93	+68.3%	COM	983793100
FBIN	FORTUNE BRANDS HOME & SEC IN	84,171	$5.659M	3.8%	$67.23 *	$32.28	+57.1%	COM	34964C106
BAC	BANK AMER CORP	202,400	$5.129M	3.4%	$25.34 *	$14.15	+47.7%	COM	060505104
WYNN	WYNN RESORTS LTD	33,249	$4.951M	3.3%	$148.91 *	$69.42	+95.7%	COM	983134107
EL	LAUDER ESTEE COS INC	45,705	$4.929M	3.3%	$107.84 *	$63.52	+53.2%	CL A	518439104
—	ALLERGAN PLC	20,931	$4.29M	2.9%	$204.96	$215.63	—	SHS	G0177J108
USB	US BANCORP DEL	76,640	$4.107M	2.7%	$53.59 *	$30.41	+27.8%	COM NEW	902973304
—	DELPHI AUTOMOTIVE PLC	37,945	$3.734M	2.5%	$98.41	$81.66	—	SHS	G27823106
MGM	MGM RESORTS INTERNATIONAL	97,190	$3.167M	2.1%	$32.59 *	$18.66	+66.7%	COM	552953101
LULU	LULULEMON ATHLETICA INC	50,875	$3.167M	2.1%	$62.25	$53.73	+15.9%	COM	550021109
CCL	CARNIVAL CORP	44,617	$2.881M	1.9%	$64.57 *	$38.04	+55.2%	PAIRED CTF	143658300
UAL	UNITED CONTL HLDGS INC	46,437	$2.827M	1.9%	$60.88	$39.37	+54.6%	COM	910047109
—	LAYNE CHRISTENSEN CO	197,648	$2.48M	1.7%	$12.55	$9.22	—	COM	521050104
TRU	TRANSUNION	50,000	$2.363M	1.6%	$47.26 *	$44.12	+3.3%	COM	89400J107
CAKE	CHEESECAKE FACTORY INC	53,077	$2.236M	1.5%	$42.13 *	$33.97	+3.7%	COM	163072101
—	UNIVAR INC	75,975	$2.198M	1.5%	$28.93	$28.93	—	COM	91336L107
ALK	ALASKA AIR GROUP INC	27,940	$2.131M	1.4%	$76.27 *	$50.88	+42.3%	COM	011659109
CL	COLGATE PALMOLIVE CO	27,500	$2.003M	1.3%	$72.84 *	$59.21	+1.2%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	24,215	$1.87M	1.2%	$77.22	$83.84	—	COM	931427108
MSFT	MICROSOFT CORP	23,275	$1.734M	1.2%	$74.50 *	$63.53	+7.3%	COM	594918104
RRR	RED ROCK RESORTS INC	54,175	$1.255M	0.8%	$23.17	$22.52	+2.8%	CL A	75700L108