Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 8.1%

Value $11.59M Shares 72,516 Share Price $159.79 Est. Cost/Share $94.74 Unrealized @ Report Date +67.5%

HD HOME DEPOT INC 8.0%

Value $11.47M Shares 64,332 Share Price $178.25 * Est. Cost/Share $61.56 Unrealized @ Report Date +139.8%

C CITIGROUP INC 7.2%

Value $10.27M Shares 152,125 Share Price $67.50 * Est. Cost/Share $44.78 Unrealized @ Report Date +15.8%

MA MASTERCARD INC 5.8%

Value $8.298M Shares 47,374 Share Price $175.16 * Est. Cost/Share $74.30 Unrealized @ Report Date +125.8%

JPM JPMORGAN CHASE & CO 5.5%

Value $7.829M Shares 71,193 Share Price $109.97 * Est. Cost/Share $41.73 Unrealized @ Report Date +112.8%

GOOG ALPHABET INC 5.2%

Value $7.455M Shares 7,225 Share Price $1031.83 * Est. Cost/Share $35.61 Unrealized @ Report Date +43.8%

XPO XPO LOGISTICS INC 5.2%

Value $7.411M Shares 72,790 Share Price $101.81 * Est. Cost/Share $13.93 Unrealized @ Report Date +152.8%

GOOGL ALPHABET INC 4.8%

Value $6.902M Shares 6,655 Share Price $1037.11 * Est. Cost/Share $36.72 Unrealized @ Report Date +40.2%

BAC BANK AMER CORP 4.2%

Value $6.07M Shares 202,400 Share Price $29.99 * Est. Cost/Share $14.15 Unrealized @ Report Date +76.2%

LEN LENNAR CORP 3.8%

Value $5.377M Shares 91,225 Share Price $58.94 * Est. Cost/Share $41.41 Unrealized @ Report Date +26.2%

ORCL ORACLE CORP 3.7%

Value $5.325M Shares 116,400 Share Price $45.75 * Est. Cost/Share $43.49 Unrealized @ Report Date -6.3%

NWL NEWELL BRANDS INC 3.6%

Value $5.152M Shares 202,196 Share Price $25.48 * Est. Cost/Share $26.15 Unrealized @ Report Date -32.0%

EL LAUDER ESTEE COS INC 3.5%

Value $5.056M Shares 33,773 Share Price $149.71 * Est. Cost/Share $63.52 Unrealized @ Report Date +113.9%

LULU LULULEMON ATHLETICA INC 2.9%

Value $4.108M Shares 46,100 Share Price $89.11 Est. Cost/Share $53.73 Unrealized @ Report Date +65.9%

FBIN FORTUNE BRANDS HOME & SEC IN 2.6%

Value $3.741M Shares 63,521 Share Price $58.89 * Est. Cost/Share $32.28 Unrealized @ Report Date +38.5%

TRU TRANSUNION 2.3%

Value $3.322M Shares 58,508 Share Price $56.78 * Est. Cost/Share $45.17 Unrealized @ Report Date +21.3%

— ALLERGAN PLC 2.3%

Value $3.275M Shares 19,461 Share Price $168.29 Est. Cost/Share $215.63 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 2.3%

Value $3.275M Shares 93,515 Share Price $35.02 * Est. Cost/Share $18.66 Unrealized @ Report Date +80.4%

USB US BANCORP DEL 2.2%

Value $3.133M Shares 62,033 Share Price $50.51 * Est. Cost/Share $30.41 Unrealized @ Report Date +21.9%

CCEP COCA-COLA EUROPEAN PARTNERS 2.1%

Value $2.998M Shares 71,975 Share Price $41.65 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.2%

CAKE CHEESECAKE FACTORY INC 1.8%

Value $2.559M Shares 53,077 Share Price $48.21 * Est. Cost/Share $33.97 Unrealized @ Report Date +20.2%

MSFT MICROSOFT CORP 1.8%

Value $2.515M Shares 27,555 Share Price $91.27 * Est. Cost/Share $65.35 Unrealized @ Report Date +29.1%

— UNIVAR INC 1.7%

Value $2.452M Shares 88,375 Share Price $27.75 Est. Cost/Share $29.22 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 1.6%

Value $2.284M Shares 230,000 Share Price $9.93 Est. Cost/Share $9.95 Unrealized @ Report Date —

— PETIQ INC 1.6%

Value $2.269M Shares 85,291 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 1.5%

Value $2.161M Shares 211,453 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.2%

Value $1.737M Shares 1,200 Share Price $1447.50 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.2%

— APTIV PLC 1.1%

Value $1.612M Shares 18,970 Share Price $84.98 Est. Cost/Share $84.82 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 1.1%

Value $1.548M Shares 21,600 Share Price $71.67 * Est. Cost/Share $59.21 Unrealized @ Report Date +0.6%

RRR RED ROCK RESORTS INC 0.8%

Value $1.078M Shares 36,825 Share Price $29.27 Est. Cost/Share $22.52 Unrealized @ Report Date +30.0%

STZ CONSTELLATION BRANDS INC-A 0.4%

Value $570K Shares 2,500 Share Price $228.00 * Est. Cost/Share $194.12 Unrealized @ Report Date +3.6%

— LAYNE CHRISTENSEN CO 0.1%

Value $178K Shares 11,900 Share Price $14.96 Est. Cost/Share $9.43 Unrealized @ Report Date —

LEN/B LENNAR CORP - B SHS 0.1%

Value $141K Shares 2,958 Share Price $47.67 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	72,516	$11.59M	8.1%	$159.79	$94.74	+67.5%	CL A	30303M102
HD	HOME DEPOT INC	64,332	$11.47M	8.0%	$178.25 *	$61.56	+139.8%	COM	437076102
C	CITIGROUP INC	152,125	$10.27M	7.2%	$67.50 *	$44.78	+15.8%	COM NEW	172967424
MA	MASTERCARD INC	47,374	$8.298M	5.8%	$175.16 *	$74.30	+125.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	71,193	$7.829M	5.5%	$109.97 *	$41.73	+112.8%	COM	46625H100
GOOG	ALPHABET INC	7,225	$7.455M	5.2%	$1031.83 *	$35.61	+43.8%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	72,790	$7.411M	5.2%	$101.81 *	$13.93	+152.8%	COM	983793100
GOOGL	ALPHABET INC	6,655	$6.902M	4.8%	$1037.11 *	$36.72	+40.2%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	202,400	$6.07M	4.2%	$29.99 *	$14.15	+76.2%	COM	060505104
LEN	LENNAR CORP	91,225	$5.377M	3.8%	$58.94 *	$41.41	+26.2%	CL A	526057104
ORCL	ORACLE CORP	116,400	$5.325M	3.7%	$45.75 *	$43.49	-6.3%	COM	68389X105
NWL	NEWELL BRANDS INC	202,196	$5.152M	3.6%	$25.48 *	$26.15	-32.0%	COM	651229106
EL	LAUDER ESTEE COS INC	33,773	$5.056M	3.5%	$149.71 *	$63.52	+113.9%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	46,100	$4.108M	2.9%	$89.11	$53.73	+65.9%	COM	550021109
FBIN	FORTUNE BRANDS HOME & SEC IN	63,521	$3.741M	2.6%	$58.89 *	$32.28	+38.5%	COM	34964C106
TRU	TRANSUNION	58,508	$3.322M	2.3%	$56.78 *	$45.17	+21.3%	COM	89400J107
—	ALLERGAN PLC	19,461	$3.275M	2.3%	$168.29	$215.63	—	SHS	G0177J108
MGM	MGM RESORTS INTERNATIONAL	93,515	$3.275M	2.3%	$35.02 *	$18.66	+80.4%	COM	552953101
USB	US BANCORP DEL	62,033	$3.133M	2.2%	$50.51 *	$30.41	+21.9%	COM NEW	902973304
CCEP	COCA-COLA EUROPEAN PARTNERS	71,975	$2.998M	2.1%	$41.65 *	$31.42	+6.2%	SHS	G25839104
CAKE	CHEESECAKE FACTORY INC	53,077	$2.559M	1.8%	$48.21 *	$33.97	+20.2%	COM	163072101
MSFT	MICROSOFT CORP	27,555	$2.515M	1.8%	$91.27 *	$65.35	+29.1%	COM	594918104
—	UNIVAR INC	88,375	$2.452M	1.7%	$27.75	$29.22	—	COM	91336L107
NESR	NATIONAL ENERGY SERVICES REU	230,000	$2.284M	1.6%	$9.93	$9.95	—	SHS	G6375R107
—	PETIQ INC	85,291	$2.269M	1.6%	$26.60	$26.60	—	COM CL A	71639T106
—	PLAYA HOTELS & RESORTS NV	211,453	$2.161M	1.5%	$10.22	$10.22	—	SHS	N70544106
AMZN	AMAZON.COM INC	1,200	$1.737M	1.2%	$1447.50 *	$71.51	+1.2%	COM	023135106
—	APTIV PLC	18,970	$1.612M	1.1%	$84.98	$84.82	—	SHS	G6095L109
CL	COLGATE PALMOLIVE CO	21,600	$1.548M	1.1%	$71.67 *	$59.21	+0.6%	COM	194162103
RRR	RED ROCK RESORTS INC	36,825	$1.078M	0.8%	$29.27	$22.52	+30.0%	CL A	75700L108
STZ	CONSTELLATION BRANDS INC-A	2,500	$570K	0.4%	$228.00 *	$194.12	+3.6%	CL A	21036P108
—	LAYNE CHRISTENSEN CO	11,900	$178K	0.1%	$14.96	$9.43	—	COM	521050104
LEN/B	LENNAR CORP - B SHS	2,958	$141K	0.1%	$47.67 *	$41.52	-1.8%	CL B	526057302