Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

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

Holdings (31)

META FACEBOOK INC 10.1%

Value $14.09M Shares 72,516 Share Price $194.32 Est. Cost/Share $94.74 Unrealized @ Report Date +103.7%

C CITIGROUP INC 7.3%

Value $10.18M Shares 152,125 Share Price $66.92 * Est. Cost/Share $44.78 Unrealized @ Report Date +15.3%

MA MASTERCARD INC 6.6%

Value $9.31M Shares 47,374 Share Price $196.52 * Est. Cost/Share $74.30 Unrealized @ Report Date +153.7%

GOOG ALPHABET INC 5.8%

Value $8.061M Shares 7,225 Share Price $1115.71 * Est. Cost/Share $35.61 Unrealized @ Report Date +55.5%

GOOGL ALPHABET INC 5.4%

Value $7.515M Shares 6,655 Share Price $1129.23 * Est. Cost/Share $36.72 Unrealized @ Report Date +52.6%

JPM JPMORGAN CHASE & CO 5.3%

Value $7.418M Shares 71,193 Share Price $104.20 * Est. Cost/Share $41.73 Unrealized @ Report Date +102.7%

XPO XPO LOGISTICS INC 5.2%

Value $7.292M Shares 72,790 Share Price $100.18 * Est. Cost/Share $13.93 Unrealized @ Report Date +148.8%

HD HOME DEPOT INC 5.1%

Value $7.153M Shares 36,662 Share Price $195.11 * Est. Cost/Share $61.56 Unrealized @ Report Date +163.9%

BAC BANK AMER CORP 4.1%

Value $5.706M Shares 202,400 Share Price $28.19 * Est. Cost/Share $14.15 Unrealized @ Report Date +66.3%

LULU LULULEMON ATHLETICA INC 3.8%

Value $5.256M Shares 42,100 Share Price $124.85 Est. Cost/Share $53.73 Unrealized @ Report Date +132.4%

ORCL ORACLE CORP 3.7%

Value $5.129M Shares 116,400 Share Price $44.06 * Est. Cost/Share $43.49 Unrealized @ Report Date -9.4%

EL LAUDER ESTEE COS INC 3.4%

Value $4.819M Shares 33,773 Share Price $142.69 * Est. Cost/Share $63.52 Unrealized @ Report Date +104.4%

FBIN FORTUNE BRANDS HOME & SEC IN 3.2%

Value $4.491M Shares 83,646 Share Price $53.69 * Est. Cost/Share $34.89 Unrealized @ Report Date +17.2%

TRU TRANSUNION 3.0%

Value $4.192M Shares 58,508 Share Price $71.65 * Est. Cost/Share $45.17 Unrealized @ Report Date +53.2%

— ALLERGAN PLC 2.9%

Value $4.053M Shares 24,311 Share Price $166.71 Est. Cost/Share $205.87 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 2.9%

Value $3.999M Shares 155,046 Share Price $25.79 * Est. Cost/Share $26.15 Unrealized @ Report Date -30.6%

NESR NATIONAL ENERGY SERVICES REU 2.8%

Value $3.915M Shares 378,236 Share Price $10.35 Est. Cost/Share $10.11 Unrealized @ Report Date —

CCEP COCA-COLA EUROPEAN PARTNERS 2.1%

Value $2.925M Shares 71,975 Share Price $40.64 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.4%

CAKE CHEESECAKE FACTORY INC 2.1%

Value $2.922M Shares 53,077 Share Price $55.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +38.0%

MSFT MICROSOFT CORP 1.9%

Value $2.717M Shares 27,555 Share Price $98.60 * Est. Cost/Share $65.35 Unrealized @ Report Date +40.0%

MGM MGM RESORTS INTERNATIONAL 1.9%

Value $2.715M Shares 93,515 Share Price $29.03 * Est. Cost/Share $18.66 Unrealized @ Report Date +50.1%

RRR RED ROCK RESORTS INC 1.9%

Value $2.714M Shares 81,025 Share Price $33.50 Est. Cost/Share $27.96 Unrealized @ Report Date +19.8%

TPR TAPESTRY INC 1.8%

Value $2.509M Shares 53,725 Share Price $46.70 * Est. Cost/Share $39.03 Unrealized @ Report Date -2.4%

— APTIV PLC 1.6%

Value $2.233M Shares 24,370 Share Price $91.63 Est. Cost/Share $86.33 Unrealized @ Report Date —

AMZN AMAZON.COM INC 1.5%

Value $2.04M Shares 1,200 Share Price $1700.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +18.9%

— PLAYA HOTELS & RESORTS NV 1.2%

Value $1.693M Shares 156,766 Share Price $10.80 Est. Cost/Share $10.22 Unrealized @ Report Date —

— CARE.COM INC 1.0%

Value $1.334M Shares 63,891 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —

LEN LENNAR CORP 0.9%

Value $1.274M Shares 24,275 Share Price $52.48 * Est. Cost/Share $41.41 Unrealized @ Report Date +12.5%

— ROYAL DUTCH SHELL-SPON ADR-B 0.9%

Value $1.235M Shares 17,000 Share Price $72.65 Est. Cost/Share $72.65 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC-A 0.9%

Value $1.193M Shares 5,450 Share Price $218.90 * Est. Cost/Share $197.12 Unrealized @ Report Date -1.7%

LEN/B LENNAR CORP - B SHS 0.0%

Value $69,000 Shares 1,608 Share Price $42.91 * Est. Cost/Share $41.52 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	72,516	$14.09M	10.1%	$194.32	$94.74	+103.7%	CL A	30303M102
C	CITIGROUP INC	152,125	$10.18M	7.3%	$66.92 *	$44.78	+15.3%	COM NEW	172967424
MA	MASTERCARD INC	47,374	$9.31M	6.6%	$196.52 *	$74.30	+153.7%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$8.061M	5.8%	$1115.71 *	$35.61	+55.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$7.515M	5.4%	$1129.23 *	$36.72	+52.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	71,193	$7.418M	5.3%	$104.20 *	$41.73	+102.7%	COM	46625H100
XPO	XPO LOGISTICS INC	72,790	$7.292M	5.2%	$100.18 *	$13.93	+148.8%	COM	983793100
HD	HOME DEPOT INC	36,662	$7.153M	5.1%	$195.11 *	$61.56	+163.9%	COM	437076102
BAC	BANK AMER CORP	202,400	$5.706M	4.1%	$28.19 *	$14.15	+66.3%	COM	060505104
LULU	LULULEMON ATHLETICA INC	42,100	$5.256M	3.8%	$124.85	$53.73	+132.4%	COM	550021109
ORCL	ORACLE CORP	116,400	$5.129M	3.7%	$44.06 *	$43.49	-9.4%	COM	68389X105
EL	LAUDER ESTEE COS INC	33,773	$4.819M	3.4%	$142.69 *	$63.52	+104.4%	CL A	518439104
FBIN	FORTUNE BRANDS HOME & SEC IN	83,646	$4.491M	3.2%	$53.69 *	$34.89	+17.2%	COM	34964C106
TRU	TRANSUNION	58,508	$4.192M	3.0%	$71.65 *	$45.17	+53.2%	COM	89400J107
—	ALLERGAN PLC	24,311	$4.053M	2.9%	$166.71	$205.87	—	SHS	G0177J108
NWL	NEWELL BRANDS INC	155,046	$3.999M	2.9%	$25.79 *	$26.15	-30.6%	COM	651229106
NESR	NATIONAL ENERGY SERVICES REU	378,236	$3.915M	2.8%	$10.35	$10.11	—	SHS	G6375R107
CCEP	COCA-COLA EUROPEAN PARTNERS	71,975	$2.925M	2.1%	$40.64 *	$31.42	+4.4%	SHS	G25839104
CAKE	CHEESECAKE FACTORY INC	53,077	$2.922M	2.1%	$55.05 *	$33.97	+38.0%	COM	163072101
MSFT	MICROSOFT CORP	27,555	$2.717M	1.9%	$98.60 *	$65.35	+40.0%	COM	594918104
MGM	MGM RESORTS INTERNATIONAL	93,515	$2.715M	1.9%	$29.03 *	$18.66	+50.1%	COM	552953101
RRR	RED ROCK RESORTS INC	81,025	$2.714M	1.9%	$33.50	$27.96	+19.8%	CL A	75700L108
TPR	TAPESTRY INC	53,725	$2.509M	1.8%	$46.70 *	$39.03	-2.4%	COM	876030107
—	APTIV PLC	24,370	$2.233M	1.6%	$91.63	$86.33	—	SHS	G6095L109
AMZN	AMAZON.COM INC	1,200	$2.04M	1.5%	$1700.00 *	$71.51	+18.9%	COM	023135106
—	PLAYA HOTELS & RESORTS NV	156,766	$1.693M	1.2%	$10.80	$10.22	—	SHS	N70544106
—	CARE.COM INC	63,891	$1.334M	1.0%	$20.88	$20.88	—	COM	141633107
LEN	LENNAR CORP	24,275	$1.274M	0.9%	$52.48 *	$41.41	+12.5%	CL A	526057104
—	ROYAL DUTCH SHELL-SPON ADR-B	17,000	$1.235M	0.9%	$72.65	$72.65	—	SPON ADR B	780259107
STZ	CONSTELLATION BRANDS INC-A	5,450	$1.193M	0.9%	$218.90 *	$197.12	-1.7%	CL A	21036P108
LEN/B	LENNAR CORP - B SHS	1,608	$69,000	0.0%	$42.91 *	$41.52	-12.1%	CL B	526057302