Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

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

Holdings (29)

META FACEBOOK INC 8.0%

Value $11.67M Shares 70,941 Share Price $164.46 Est. Cost/Share $94.74 Unrealized @ Report Date +72.4%

C CITIGROUP INC 7.5%

Value $10.91M Shares 152,125 Share Price $71.74 * Est. Cost/Share $44.78 Unrealized @ Report Date +24.4%

MA MASTERCARD INC 7.1%

Value $10.29M Shares 46,224 Share Price $222.61 * Est. Cost/Share $74.30 Unrealized @ Report Date +187.8%

GOOG ALPHABET INC 5.9%

Value $8.623M Shares 7,225 Share Price $1193.49 * Est. Cost/Share $35.61 Unrealized @ Report Date +66.3%

XPO XPO LOGISTICS INC 5.7%

Value $8.31M Shares 72,790 Share Price $114.16 * Est. Cost/Share $13.93 Unrealized @ Report Date +183.5%

JPM JPMORGAN CHASE & CO 5.5%

Value $8.033M Shares 71,193 Share Price $112.83 * Est. Cost/Share $41.73 Unrealized @ Report Date +120.7%

GOOGL ALPHABET INC 5.5%

Value $8.033M Shares 6,655 Share Price $1207.06 * Est. Cost/Share $36.72 Unrealized @ Report Date +63.1%

HD HOME DEPOT INC 5.2%

Value $7.595M Shares 36,662 Share Price $207.16 * Est. Cost/Share $61.56 Unrealized @ Report Date +181.7%

LULU LULULEMON ATHLETICA INC 4.5%

Value $6.573M Shares 40,450 Share Price $162.50 Est. Cost/Share $53.73 Unrealized @ Report Date +202.4%

ORCL ORACLE CORP 4.1%

Value $6.002M Shares 116,400 Share Price $51.56 * Est. Cost/Share $43.49 Unrealized @ Report Date +6.4%

BAC BANK AMER CORP 4.1%

Value $5.963M Shares 202,400 Share Price $29.46 * Est. Cost/Share $14.15 Unrealized @ Report Date +74.7%

RRR RED ROCK RESORTS INC 3.3%

Value $4.779M Shares 179,325 Share Price $26.65 Est. Cost/Share $30.30 Unrealized @ Report Date -12.0%

— ALLERGAN PLC 3.1%

Value $4.502M Shares 23,636 Share Price $190.47 Est. Cost/Share $205.87 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 3.0%

Value $4.395M Shares 378,236 Share Price $11.62 Est. Cost/Share $10.11 Unrealized @ Report Date —

TRU TRANSUNION 3.0%

Value $4.305M Shares 58,508 Share Price $73.58 * Est. Cost/Share $45.17 Unrealized @ Report Date +57.5%

FBIN FORTUNE BRANDS HOME & SEC IN 2.9%

Value $4.196M Shares 80,146 Share Price $52.35 * Est. Cost/Share $34.89 Unrealized @ Report Date +14.7%

EL LAUDER ESTEE COS INC 2.7%

Value $3.981M Shares 27,398 Share Price $145.30 * Est. Cost/Share $63.52 Unrealized @ Report Date +108.7%

CCEP COCA-COLA EUROPEAN PARTNERS 2.7%

Value $3.921M Shares 86,225 Share Price $45.47 * Est. Cost/Share $31.93 Unrealized @ Report Date +15.8%

MSFT MICROSOFT CORP 2.2%

Value $3.151M Shares 27,555 Share Price $114.35 * Est. Cost/Share $65.35 Unrealized @ Report Date +63.0%

NWL NEWELL BRANDS INC 2.2%

Value $3.147M Shares 155,046 Share Price $20.30 * Est. Cost/Share $26.15 Unrealized @ Report Date -44.8%

— PLAYA HOTELS & RESORTS NV 2.1%

Value $3.103M Shares 322,204 Share Price $9.63 Est. Cost/Share $9.92 Unrealized @ Report Date —

TPR TAPESTRY INC 1.9%

Value $2.701M Shares 53,725 Share Price $50.27 * Est. Cost/Share $39.03 Unrealized @ Report Date +5.8%

AMZN AMAZON.COM INC 1.7%

Value $2.404M Shares 1,200 Share Price $2003.33 * Est. Cost/Share $71.51 Unrealized @ Report Date +40.1%

— APTIV PLC 1.4%

Value $2.045M Shares 24,370 Share Price $83.91 Est. Cost/Share $86.33 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.2%

Value $1.678M Shares 60,115 Share Price $27.91 * Est. Cost/Share $18.66 Unrealized @ Report Date +45.0%

CAKE CHEESECAKE FACTORY INC 0.9%

Value $1.345M Shares 25,125 Share Price $53.53 * Est. Cost/Share $33.97 Unrealized @ Report Date +35.1%

— CARE.COM INC 0.8%

Value $1.207M Shares 54,611 Share Price $22.10 Est. Cost/Share $20.88 Unrealized @ Report Date —

— ROYAL DUTCH SHELL-SPON ADR-B 0.8%

Value $1.206M Shares 17,000 Share Price $70.94 Est. Cost/Share $72.65 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC-A 0.8%

Value $1.175M Shares 5,450 Share Price $215.60 * Est. Cost/Share $197.12 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	70,941	$11.67M	8.0%	$164.46	$94.74	+72.4%	CL A	30303M102
C	CITIGROUP INC	152,125	$10.91M	7.5%	$71.74 *	$44.78	+24.4%	COM NEW	172967424
MA	MASTERCARD INC	46,224	$10.29M	7.1%	$222.61 *	$74.30	+187.8%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$8.623M	5.9%	$1193.49 *	$35.61	+66.3%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	72,790	$8.31M	5.7%	$114.16 *	$13.93	+183.5%	COM	983793100
JPM	JPMORGAN CHASE & CO	71,193	$8.033M	5.5%	$112.83 *	$41.73	+120.7%	COM	46625H100
GOOGL	ALPHABET INC	6,655	$8.033M	5.5%	$1207.06 *	$36.72	+63.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	36,662	$7.595M	5.2%	$207.16 *	$61.56	+181.7%	COM	437076102
LULU	LULULEMON ATHLETICA INC	40,450	$6.573M	4.5%	$162.50	$53.73	+202.4%	COM	550021109
ORCL	ORACLE CORP	116,400	$6.002M	4.1%	$51.56 *	$43.49	+6.4%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5.963M	4.1%	$29.46 *	$14.15	+74.7%	COM	060505104
RRR	RED ROCK RESORTS INC	179,325	$4.779M	3.3%	$26.65	$30.30	-12.0%	CL A	75700L108
—	ALLERGAN PLC	23,636	$4.502M	3.1%	$190.47	$205.87	—	SHS	G0177J108
NESR	NATIONAL ENERGY SERVICES REU	378,236	$4.395M	3.0%	$11.62	$10.11	—	SHS	G6375R107
TRU	TRANSUNION	58,508	$4.305M	3.0%	$73.58 *	$45.17	+57.5%	COM	89400J107
FBIN	FORTUNE BRANDS HOME & SEC IN	80,146	$4.196M	2.9%	$52.35 *	$34.89	+14.7%	COM	34964C106
EL	LAUDER ESTEE COS INC	27,398	$3.981M	2.7%	$145.30 *	$63.52	+108.7%	CL A	518439104
CCEP	COCA-COLA EUROPEAN PARTNERS	86,225	$3.921M	2.7%	$45.47 *	$31.93	+15.8%	SHS	G25839104
MSFT	MICROSOFT CORP	27,555	$3.151M	2.2%	$114.35 *	$65.35	+63.0%	COM	594918104
NWL	NEWELL BRANDS INC	155,046	$3.147M	2.2%	$20.30 *	$26.15	-44.8%	COM	651229106
—	PLAYA HOTELS & RESORTS NV	322,204	$3.103M	2.1%	$9.63	$9.92	—	SHS	N70544106
TPR	TAPESTRY INC	53,725	$2.701M	1.9%	$50.27 *	$39.03	+5.8%	COM	876030107
AMZN	AMAZON.COM INC	1,200	$2.404M	1.7%	$2003.33 *	$71.51	+40.1%	COM	023135106
—	APTIV PLC	24,370	$2.045M	1.4%	$83.91	$86.33	—	SHS	G6095L109
MGM	MGM RESORTS INTERNATIONAL	60,115	$1.678M	1.2%	$27.91 *	$18.66	+45.0%	COM	552953101
CAKE	CHEESECAKE FACTORY INC	25,125	$1.345M	0.9%	$53.53 *	$33.97	+35.1%	COM	163072101
—	CARE.COM INC	54,611	$1.207M	0.8%	$22.10	$20.88	—	COM	141633107
—	ROYAL DUTCH SHELL-SPON ADR-B	17,000	$1.206M	0.8%	$70.94	$72.65	—	SPON ADR B	780259107
STZ	CONSTELLATION BRANDS INC-A	5,450	$1.175M	0.8%	$215.60 *	$197.12	-2.8%	CL A	21036P108