Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $140,153 (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 10.1%

Value ($000) $14,091 Shares 72,516 Est. Cost $94.74 Unrealized +89.4%

C CITIGROUP INC 7.3%

Value ($000) $10,180 Shares 152,125 Est. Cost $44.78 Unrealized +18.4%

MA MASTERCARD INC 6.6%

Value ($000) $9,310 Shares 47,374 Est. Cost $74.30 Unrealized +142.7%

GOOG ALPHABET INC 5.8%

Value ($000) $8,061 Shares 7,225 Est. Cost $35.61 Unrealized +50.6%

GOOGL ALPHABET INC 5.4%

Value ($000) $7,515 Shares 6,655 Est. Cost $36.72 Unrealized +47.0%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $7,418 Shares 71,193 Est. Cost $41.73 Unrealized +113.3%

XPO XPO LOGISTICS INC 5.2%

Value ($000) $7,292 Shares 72,790 Est. Cost $13.93 Unrealized +160.5%

HD HOME DEPOT INC 5.1%

Value ($000) $7,153 Shares 36,662 Est. Cost $61.56 Unrealized +151.8%

BAC BANK AMER CORP 4.1%

Value ($000) $5,706 Shares 202,400 Est. Cost $14.15 Unrealized +75.6%

LULU LULULEMON ATHLETICA INC 3.8%

Value ($000) $5,256 Shares 42,100 Est. Cost $53.73 Unrealized +98.5%

ORCL ORACLE CORP 3.7%

Value ($000) $5,129 Shares 116,400 Est. Cost $43.49 Unrealized -5.3%

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $4,819 Shares 33,773 Est. Cost $63.52 Unrealized +111.7%

FBIN FORTUNE BRANDS HOME & SEC IN 3.2%

Value ($000) $4,491 Shares 83,646 Est. Cost $34.89 Unrealized +23.6%

TRU TRANSUNION 3.0%

Value ($000) $4,192 Shares 58,508 Est. Cost $45.17 Unrealized +42.4%

— ALLERGAN PLC 2.9%

Value ($000) $4,053 Shares 24,311 Est. Cost $205.87 Unrealized —

NWL NEWELL BRANDS INC 2.9%

Value ($000) $3,999 Shares 155,046 Est. Cost $26.15 Unrealized -30.3%

NESR NATIONAL ENERGY SERVICES REU 2.8%

Value ($000) $3,915 Shares 378,236 Est. Cost $10.11 Unrealized —

CCEP COCA-COLA EUROPEAN PARTNERS 2.1%

Value ($000) $2,925 Shares 71,975 Est. Cost $31.42 Unrealized +0.9%

CAKE CHEESECAKE FACTORY INC 2.1%

Value ($000) $2,922 Shares 53,077 Est. Cost $33.97 Unrealized +32.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,717 Shares 27,555 Est. Cost $65.35 Unrealized +37.4%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value ($000) $2,715 Shares 93,515 Est. Cost $18.66 Unrealized +66.5%

RRR RED ROCK RESORTS INC 1.9%

Value ($000) $2,714 Shares 81,025 Est. Cost $27.96 Unrealized +16.2%

TPR TAPESTRY INC 1.8%

Value ($000) $2,509 Shares 53,725 Est. Cost $39.03 Unrealized 0.0%

— APTIV PLC 1.6%

Value ($000) $2,233 Shares 24,370 Est. Cost $86.33 Unrealized —

AMZN AMAZON.COM INC 1.5%

Value ($000) $2,040 Shares 1,200 Est. Cost $71.51 Unrealized +11.0%

— PLAYA HOTELS & RESORTS NV 1.2%

Value ($000) $1,693 Shares 156,766 Est. Cost $10.22 Unrealized —

— CARE.COM INC 1.0%

Value ($000) $1,334 Shares 63,891 Est. Cost $20.88 Unrealized —

LEN LENNAR CORP 0.9%

Value ($000) $1,274 Shares 24,275 Est. Cost $41.41 Unrealized +15.9%

— ROYAL DUTCH SHELL-SPON ADR-B 0.9%

Value ($000) $1,235 Shares 17,000 Est. Cost $72.65 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.9%

Value ($000) $1,193 Shares 5,450 Est. Cost $197.12 Unrealized +1.3%

LEN/B LENNAR CORP - B SHS 0.0%

Value ($000) $69 Shares 1,608 Est. Cost $41.52 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	72,516	$14,091	10.1%	$94.74	+89.4%	CL A	30303M102
C	CITIGROUP INC	152,125	$10,180	7.3%	$44.78	+18.4%	COM NEW	172967424
MA	MASTERCARD INC	47,374	$9,310	6.6%	$74.30	+142.7%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$8,061	5.8%	$35.61	+50.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$7,515	5.4%	$36.72	+47.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	71,193	$7,418	5.3%	$41.73	+113.3%	COM	46625H100
XPO	XPO LOGISTICS INC	72,790	$7,292	5.2%	$13.93	+160.5%	COM	983793100
HD	HOME DEPOT INC	36,662	$7,153	5.1%	$61.56	+151.8%	COM	437076102
BAC	BANK AMER CORP	202,400	$5,706	4.1%	$14.15	+75.6%	COM	060505104
LULU	LULULEMON ATHLETICA INC	42,100	$5,256	3.8%	$53.73	+98.5%	COM	550021109
ORCL	ORACLE CORP	116,400	$5,129	3.7%	$43.49	-5.3%	COM	68389X105
EL	LAUDER ESTEE COS INC	33,773	$4,819	3.4%	$63.52	+111.7%	CL A	518439104
FBIN	FORTUNE BRANDS HOME & SEC IN	83,646	$4,491	3.2%	$34.89	+23.6%	COM	34964C106
TRU	TRANSUNION	58,508	$4,192	3.0%	$45.17	+42.4%	COM	89400J107
—	ALLERGAN PLC	24,311	$4,053	2.9%	$205.87	—	SHS	G0177J108
NWL	NEWELL BRANDS INC	155,046	$3,999	2.9%	$26.15	-30.3%	COM	651229106
NESR	NATIONAL ENERGY SERVICES REU	378,236	$3,915	2.8%	$10.11	—	SHS	G6375R107
CCEP	COCA-COLA EUROPEAN PARTNERS	71,975	$2,925	2.1%	$31.42	+0.9%	SHS	G25839104
CAKE	CHEESECAKE FACTORY INC	53,077	$2,922	2.1%	$33.97	+32.4%	COM	163072101
MSFT	MICROSOFT CORP	27,555	$2,717	1.9%	$65.35	+37.4%	COM	594918104
MGM	MGM RESORTS INTERNATIONAL	93,515	$2,715	1.9%	$18.66	+66.5%	COM	552953101
RRR	RED ROCK RESORTS INC	81,025	$2,714	1.9%	$27.96	+16.2%	CL A	75700L108
TPR	TAPESTRY INC	53,725	$2,509	1.8%	$39.03	0.0%	COM	876030107
—	APTIV PLC	24,370	$2,233	1.6%	$86.33	—	SHS	G6095L109
AMZN	AMAZON.COM INC	1,200	$2,040	1.5%	$71.51	+11.0%	COM	023135106
—	PLAYA HOTELS & RESORTS NV	156,766	$1,693	1.2%	$10.22	—	SHS	N70544106
—	CARE.COM INC	63,891	$1,334	1.0%	$20.88	—	COM	141633107
LEN	LENNAR CORP	24,275	$1,274	0.9%	$41.41	+15.9%	CL A	526057104
—	ROYAL DUTCH SHELL-SPON ADR-B	17,000	$1,235	0.9%	$72.65	—	SPON ADR B	780259107
STZ	CONSTELLATION BRANDS INC-A	5,450	$1,193	0.9%	$197.12	+1.3%	CL A	21036P108
LEN/B	LENNAR CORP - B SHS	1,608	$69	0.0%	$41.52	-10.4%	CL B	526057302