Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $145,243 (100.0% shares, 0.0% debt)

Holdings (29)

META FACEBOOK INC 8.0%

Value ($000) $11,667 Shares 70,941 Est. Cost $94.74 Unrealized +89.8%

C CITIGROUP INC 7.5%

Value ($000) $10,913 Shares 152,125 Est. Cost $44.78 Unrealized +22.3%

MA MASTERCARD INC 7.1%

Value ($000) $10,290 Shares 46,224 Est. Cost $74.30 Unrealized +169.6%

GOOG ALPHABET INC 5.9%

Value ($000) $8,623 Shares 7,225 Est. Cost $35.61 Unrealized +67.0%

XPO XPO LOGISTICS INC 5.7%

Value ($000) $8,310 Shares 72,790 Est. Cost $13.93 Unrealized +161.2%

JPM JPMORGAN CHASE & CO 5.5%

Value ($000) $8,033 Shares 71,193 Est. Cost $41.73 Unrealized +122.0%

GOOGL ALPHABET INC 5.5%

Value ($000) $8,033 Shares 6,655 Est. Cost $36.72 Unrealized +63.6%

HD HOME DEPOT INC 5.2%

Value ($000) $7,595 Shares 36,662 Est. Cost $61.56 Unrealized +172.9%

LULU LULULEMON ATHLETICA INC 4.5%

Value ($000) $6,573 Shares 40,450 Est. Cost $53.73 Unrealized +155.1%

ORCL ORACLE CORP 4.1%

Value ($000) $6,002 Shares 116,400 Est. Cost $43.49 Unrealized +0.2%

BAC BANK AMER CORP 4.1%

Value ($000) $5,963 Shares 202,400 Est. Cost $14.15 Unrealized +79.9%

RRR RED ROCK RESORTS INC 3.3%

Value ($000) $4,779 Shares 179,325 Est. Cost $30.30 Unrealized +6.4%

— ALLERGAN PLC 3.1%

Value ($000) $4,502 Shares 23,636 Est. Cost $205.87 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 3.0%

Value ($000) $4,395 Shares 378,236 Est. Cost $10.11 Unrealized —

TRU TRANSUNION 3.0%

Value ($000) $4,305 Shares 58,508 Est. Cost $45.17 Unrealized +59.0%

FBIN FORTUNE BRANDS HOME & SEC IN 2.9%

Value ($000) $4,196 Shares 80,146 Est. Cost $34.89 Unrealized +20.2%

EL LAUDER ESTEE COS INC 2.7%

Value ($000) $3,981 Shares 27,398 Est. Cost $63.52 Unrealized +99.1%

CCEP COCA-COLA EUROPEAN PARTNERS 2.7%

Value ($000) $3,921 Shares 86,225 Est. Cost $31.93 Unrealized +8.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,151 Shares 27,555 Est. Cost $65.35 Unrealized +54.3%

NWL NEWELL BRANDS INC 2.2%

Value ($000) $3,147 Shares 155,046 Est. Cost $26.15 Unrealized -36.6%

— PLAYA HOTELS & RESORTS NV 2.1%

Value ($000) $3,103 Shares 322,204 Est. Cost $9.92 Unrealized —

TPR TAPESTRY INC 1.9%

Value ($000) $2,701 Shares 53,725 Est. Cost $39.03 Unrealized +2.4%

AMZN AMAZON.COM INC 1.7%

Value ($000) $2,404 Shares 1,200 Est. Cost $71.51 Unrealized +31.5%

— APTIV PLC 1.4%

Value ($000) $2,045 Shares 24,370 Est. Cost $86.33 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.2%

Value ($000) $1,678 Shares 60,115 Est. Cost $18.66 Unrealized +50.1%

CAKE CHEESECAKE FACTORY INC 0.9%

Value ($000) $1,345 Shares 25,125 Est. Cost $33.97 Unrealized +35.9%

— CARE.COM INC 0.8%

Value ($000) $1,207 Shares 54,611 Est. Cost $20.88 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-B 0.8%

Value ($000) $1,206 Shares 17,000 Est. Cost $72.65 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.8%

Value ($000) $1,175 Shares 5,450 Est. Cost $197.12 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	70,941	$11,667	8.0%	$94.74	+89.8%	CL A	30303M102
C	CITIGROUP INC	152,125	$10,913	7.5%	$44.78	+22.3%	COM NEW	172967424
MA	MASTERCARD INC	46,224	$10,290	7.1%	$74.30	+169.6%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$8,623	5.9%	$35.61	+67.0%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	72,790	$8,310	5.7%	$13.93	+161.2%	COM	983793100
JPM	JPMORGAN CHASE & CO	71,193	$8,033	5.5%	$41.73	+122.0%	COM	46625H100
GOOGL	ALPHABET INC	6,655	$8,033	5.5%	$36.72	+63.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	36,662	$7,595	5.2%	$61.56	+172.9%	COM	437076102
LULU	LULULEMON ATHLETICA INC	40,450	$6,573	4.5%	$53.73	+155.1%	COM	550021109
ORCL	ORACLE CORP	116,400	$6,002	4.1%	$43.49	+0.2%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5,963	4.1%	$14.15	+79.9%	COM	060505104
RRR	RED ROCK RESORTS INC	179,325	$4,779	3.3%	$30.30	+6.4%	CL A	75700L108
—	ALLERGAN PLC	23,636	$4,502	3.1%	$205.87	—	SHS	G0177J108
NESR	NATIONAL ENERGY SERVICES REU	378,236	$4,395	3.0%	$10.11	—	SHS	G6375R107
TRU	TRANSUNION	58,508	$4,305	3.0%	$45.17	+59.0%	COM	89400J107
FBIN	FORTUNE BRANDS HOME & SEC IN	80,146	$4,196	2.9%	$34.89	+20.2%	COM	34964C106
EL	LAUDER ESTEE COS INC	27,398	$3,981	2.7%	$63.52	+99.1%	CL A	518439104
CCEP	COCA-COLA EUROPEAN PARTNERS	86,225	$3,921	2.7%	$31.93	+8.0%	SHS	G25839104
MSFT	MICROSOFT CORP	27,555	$3,151	2.2%	$65.35	+54.3%	COM	594918104
NWL	NEWELL BRANDS INC	155,046	$3,147	2.2%	$26.15	-36.6%	COM	651229106
—	PLAYA HOTELS & RESORTS NV	322,204	$3,103	2.1%	$9.92	—	SHS	N70544106
TPR	TAPESTRY INC	53,725	$2,701	1.9%	$39.03	+2.4%	COM	876030107
AMZN	AMAZON.COM INC	1,200	$2,404	1.7%	$71.51	+31.5%	COM	023135106
—	APTIV PLC	24,370	$2,045	1.4%	$86.33	—	SHS	G6095L109
MGM	MGM RESORTS INTERNATIONAL	60,115	$1,678	1.2%	$18.66	+50.1%	COM	552953101
CAKE	CHEESECAKE FACTORY INC	25,125	$1,345	0.9%	$33.97	+35.9%	COM	163072101
—	CARE.COM INC	54,611	$1,207	0.8%	$20.88	—	COM	141633107
—	ROYAL DUTCH SHELL-SPON ADR-B	17,000	$1,206	0.8%	$72.65	—	SPON ADR B	780259107
STZ	CONSTELLATION BRANDS INC-A	5,450	$1,175	0.8%	$197.12	-4.3%	CL A	21036P108