Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $143,153 (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 8.1%

Value ($000) $11,587 Shares 72,516 Est. Cost $94.74 Unrealized +88.2%

HD HOME DEPOT INC 8.0%

Value ($000) $11,467 Shares 64,332 Est. Cost $61.56 Unrealized +151.4%

C CITIGROUP INC 7.2%

Value ($000) $10,268 Shares 152,125 Est. Cost $44.78 Unrealized +28.7%

MA MASTERCARD INC 5.8%

Value ($000) $8,298 Shares 47,374 Est. Cost $74.30 Unrealized +120.3%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $7,829 Shares 71,193 Est. Cost $41.73 Unrealized +119.1%

GOOG ALPHABET INC 5.2%

Value ($000) $7,455 Shares 7,225 Est. Cost $35.61 Unrealized +53.9%

XPO XPO LOGISTICS INC 5.2%

Value ($000) $7,411 Shares 72,790 Est. Cost $13.93 Unrealized +139.5%

GOOGL ALPHABET INC 4.8%

Value ($000) $6,902 Shares 6,655 Est. Cost $36.72 Unrealized +49.9%

BAC BANK AMER CORP 4.2%

Value ($000) $6,070 Shares 202,400 Est. Cost $14.15 Unrealized +84.1%

LEN LENNAR CORP 3.8%

Value ($000) $5,377 Shares 91,225 Est. Cost $41.41 Unrealized +33.4%

ORCL ORACLE CORP 3.7%

Value ($000) $5,325 Shares 116,400 Est. Cost $43.49 Unrealized +1.8%

NWL NEWELL BRANDS INC 3.6%

Value ($000) $5,152 Shares 202,196 Est. Cost $26.15 Unrealized -25.0%

EL LAUDER ESTEE COS INC 3.5%

Value ($000) $5,056 Shares 33,773 Est. Cost $63.52 Unrealized +97.5%

LULU LULULEMON ATHLETICA INC 2.9%

Value ($000) $4,108 Shares 46,100 Est. Cost $53.73 Unrealized +48.9%

FBIN FORTUNE BRANDS HOME & SEC IN 2.6%

Value ($000) $3,741 Shares 63,521 Est. Cost $32.28 Unrealized +53.1%

TRU TRANSUNION 2.3%

Value ($000) $3,322 Shares 58,508 Est. Cost $45.17 Unrealized +23.2%

— ALLERGAN PLC 2.3%

Value ($000) $3,275 Shares 19,461 Est. Cost $215.63 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $3,275 Shares 93,515 Est. Cost $18.66 Unrealized +80.5%

USB US BANCORP DEL 2.2%

Value ($000) $3,133 Shares 62,033 Est. Cost $30.41 Unrealized +31.3%

CCEP COCA-COLA EUROPEAN PARTNERS 2.1%

Value ($000) $2,998 Shares 71,975 Est. Cost $31.42 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 1.8%

Value ($000) $2,559 Shares 53,077 Est. Cost $33.97 Unrealized +19.3%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,515 Shares 27,555 Est. Cost $65.35 Unrealized +29.0%

— UNIVAR INC 1.7%

Value ($000) $2,452 Shares 88,375 Est. Cost $29.22 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 1.6%

Value ($000) $2,284 Shares 230,000 Est. Cost $9.95 Unrealized —

— PETIQ INC 1.6%

Value ($000) $2,269 Shares 85,291 Est. Cost $26.60 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.5%

Value ($000) $2,161 Shares 211,453 Est. Cost $10.22 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value ($000) $1,737 Shares 1,200 Est. Cost $71.51 Unrealized 0.0%

— APTIV PLC 1.1%

Value ($000) $1,612 Shares 18,970 Est. Cost $84.82 Unrealized —

CL COLGATE PALMOLIVE CO 1.1%

Value ($000) $1,548 Shares 21,600 Est. Cost $59.21 Unrealized +0.9%

RRR RED ROCK RESORTS INC 0.8%

Value ($000) $1,078 Shares 36,825 Est. Cost $22.52 Unrealized +46.0%

STZ CONSTELLATION BRANDS INC-A 0.4%

Value ($000) $570 Shares 2,500 Est. Cost $194.12 Unrealized 0.0%

— LAYNE CHRISTENSEN CO 0.1%

Value ($000) $178 Shares 11,900 Est. Cost $9.43 Unrealized —

LEN/B LENNAR CORP - B SHS 0.1%

Value ($000) $141 Shares 2,958 Est. Cost $41.52 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	72,516	$11,587	8.1%	$94.74	+88.2%	CL A	30303M102
HD	HOME DEPOT INC	64,332	$11,467	8.0%	$61.56	+151.4%	COM	437076102
C	CITIGROUP INC	152,125	$10,268	7.2%	$44.78	+28.7%	COM NEW	172967424
MA	MASTERCARD INC	47,374	$8,298	5.8%	$74.30	+120.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	71,193	$7,829	5.5%	$41.73	+119.1%	COM	46625H100
GOOG	ALPHABET INC	7,225	$7,455	5.2%	$35.61	+53.9%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	72,790	$7,411	5.2%	$13.93	+139.5%	COM	983793100
GOOGL	ALPHABET INC	6,655	$6,902	4.8%	$36.72	+49.9%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	202,400	$6,070	4.2%	$14.15	+84.1%	COM	060505104
LEN	LENNAR CORP	91,225	$5,377	3.8%	$41.41	+33.4%	CL A	526057104
ORCL	ORACLE CORP	116,400	$5,325	3.7%	$43.49	+1.8%	COM	68389X105
NWL	NEWELL BRANDS INC	202,196	$5,152	3.6%	$26.15	-25.0%	COM	651229106
EL	LAUDER ESTEE COS INC	33,773	$5,056	3.5%	$63.52	+97.5%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	46,100	$4,108	2.9%	$53.73	+48.9%	COM	550021109
FBIN	FORTUNE BRANDS HOME & SEC IN	63,521	$3,741	2.6%	$32.28	+53.1%	COM	34964C106
TRU	TRANSUNION	58,508	$3,322	2.3%	$45.17	+23.2%	COM	89400J107
—	ALLERGAN PLC	19,461	$3,275	2.3%	$215.63	—	SHS	G0177J108
MGM	MGM RESORTS INTERNATIONAL	93,515	$3,275	2.3%	$18.66	+80.5%	COM	552953101
USB	US BANCORP DEL	62,033	$3,133	2.2%	$30.41	+31.3%	COM NEW	902973304
CCEP	COCA-COLA EUROPEAN PARTNERS	71,975	$2,998	2.1%	$31.42	0.0%	SHS	G25839104
CAKE	CHEESECAKE FACTORY INC	53,077	$2,559	1.8%	$33.97	+19.3%	COM	163072101
MSFT	MICROSOFT CORP	27,555	$2,515	1.8%	$65.35	+29.0%	COM	594918104
—	UNIVAR INC	88,375	$2,452	1.7%	$29.22	—	COM	91336L107
NESR	NATIONAL ENERGY SERVICES REU	230,000	$2,284	1.6%	$9.95	—	SHS	G6375R107
—	PETIQ INC	85,291	$2,269	1.6%	$26.60	—	COM CL A	71639T106
—	PLAYA HOTELS & RESORTS NV	211,453	$2,161	1.5%	$10.22	—	SHS	N70544106
AMZN	AMAZON.COM INC	1,200	$1,737	1.2%	$71.51	0.0%	COM	023135106
—	APTIV PLC	18,970	$1,612	1.1%	$84.82	—	SHS	G6095L109
CL	COLGATE PALMOLIVE CO	21,600	$1,548	1.1%	$59.21	+0.9%	COM	194162103
RRR	RED ROCK RESORTS INC	36,825	$1,078	0.8%	$22.52	+46.0%	CL A	75700L108
STZ	CONSTELLATION BRANDS INC-A	2,500	$570	0.4%	$194.12	0.0%	CL A	21036P108
—	LAYNE CHRISTENSEN CO	11,900	$178	0.1%	$9.43	—	COM	521050104
LEN/B	LENNAR CORP - B SHS	2,958	$141	0.1%	$41.52	+3.1%	CL B	526057302