Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $111,415 (100.0% shares, 0.0% debt)

Holdings (30)

META FACEBOOK INC 7.6%

Value ($000) $8,497 Shares 64,816 Est. Cost $94.74 Unrealized +51.9%

C CITIGROUP INC 7.3%

Value ($000) $8,090 Shares 155,400 Est. Cost $44.88 Unrealized +10.0%

MA MASTERCARD INC 7.1%

Value ($000) $7,937 Shares 42,074 Est. Cost $74.30 Unrealized +157.0%

GOOG ALPHABET INC 6.7%

Value ($000) $7,482 Shares 7,225 Est. Cost $35.61 Unrealized +49.2%

GOOGL ALPHABET INC 6.2%

Value ($000) $6,954 Shares 6,655 Est. Cost $36.72 Unrealized +46.1%

JPM JPMORGAN CHASE & CO 5.8%

Value ($000) $6,454 Shares 66,118 Est. Cost $41.73 Unrealized +109.8%

ORCL ORACLE CORP 4.7%

Value ($000) $5,241 Shares 116,075 Est. Cost $43.49 Unrealized -0.8%

BAC BANK AMER CORP 4.5%

Value ($000) $4,987 Shares 202,400 Est. Cost $14.15 Unrealized +61.1%

CCEP COCA-COLA EUROPEAN PARTNERS 4.0%

Value ($000) $4,435 Shares 96,725 Est. Cost $32.56 Unrealized +16.0%

HD HOME DEPOT INC 3.9%

Value ($000) $4,310 Shares 25,087 Est. Cost $61.56 Unrealized +144.3%

LULU LULULEMON ATHLETICA INC 3.4%

Value ($000) $3,816 Shares 31,375 Est. Cost $53.73 Unrealized +149.5%

MAS MASCO CORP 3.3%

Value ($000) $3,719 Shares 127,175 Est. Cost $27.68 Unrealized 0.0%

AMZN AMAZON.COM INC 3.2%

Value ($000) $3,575 Shares 2,380 Est. Cost $77.27 Unrealized +7.6%

EL LAUDER ESTEE COS INC 3.2%

Value ($000) $3,564 Shares 27,398 Est. Cost $63.52 Unrealized +95.3%

RRR RED ROCK RESORTS INC 3.2%

Value ($000) $3,557 Shares 175,129 Est. Cost $30.30 Unrealized -22.3%

NESR NATIONAL ENERGY SERVICES REU 2.9%

Value ($000) $3,276 Shares 378,236 Est. Cost $10.11 Unrealized —

TPR TAPESTRY INC 2.8%

Value ($000) $3,090 Shares 91,550 Est. Cost $36.58 Unrealized -9.5%

— APTIV PLC 2.7%

Value ($000) $3,050 Shares 49,545 Est. Cost $73.74 Unrealized —

— ALLERGAN PLC 2.6%

Value ($000) $2,912 Shares 21,786 Est. Cost $205.87 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,799 Shares 27,555 Est. Cost $65.35 Unrealized +53.0%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $2,308 Shares 29,250 Est. Cost $89.19 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 1.8%

Value ($000) $2,020 Shares 32,860 Est. Cost $54.98 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.6%

Value ($000) $1,775 Shares 17,950 Est. Cost $100.24 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.2%

Value ($000) $1,387 Shares 74,621 Est. Cost $26.15 Unrealized -45.7%

— PLAYA HOTELS & RESORTS NV 1.1%

Value ($000) $1,224 Shares 170,303 Est. Cost $9.92 Unrealized —

— ROYAL DUTCH SHELL-SPON ADR-B 0.9%

Value ($000) $1,019 Shares 17,000 Est. Cost $72.65 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $1,009 Shares 12,000 Est. Cost $83.10 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.9%

Value ($000) $989 Shares 22,725 Est. Cost $33.97 Unrealized +22.7%

— ACTIVISION BLIZZARD INC 0.9%

Value ($000) $974 Shares 20,925 Est. Cost $46.55 Unrealized —

STZ CONSTELLATION BRANDS INC-A 0.9%

Value ($000) $965 Shares 6,000 Est. Cost $195.27 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	64,816	$8,497	7.6%	$94.74	+51.9%	CL A	30303M102
C	CITIGROUP INC	155,400	$8,090	7.3%	$44.88	+10.0%	COM NEW	172967424
MA	MASTERCARD INC	42,074	$7,937	7.1%	$74.30	+157.0%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$7,482	6.7%	$35.61	+49.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$6,954	6.2%	$36.72	+46.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	66,118	$6,454	5.8%	$41.73	+109.8%	COM	46625H100
ORCL	ORACLE CORP	116,075	$5,241	4.7%	$43.49	-0.8%	COM	68389X105
BAC	BANK AMER CORP	202,400	$4,987	4.5%	$14.15	+61.1%	COM	060505104
CCEP	COCA-COLA EUROPEAN PARTNERS	96,725	$4,435	4.0%	$32.56	+16.0%	SHS	G25839104
HD	HOME DEPOT INC	25,087	$4,310	3.9%	$61.56	+144.3%	COM	437076102
LULU	LULULEMON ATHLETICA INC	31,375	$3,816	3.4%	$53.73	+149.5%	COM	550021109
MAS	MASCO CORP	127,175	$3,719	3.3%	$27.68	0.0%	COM	574599106
AMZN	AMAZON.COM INC	2,380	$3,575	3.2%	$77.27	+7.6%	COM	023135106
EL	LAUDER ESTEE COS INC	27,398	$3,564	3.2%	$63.52	+95.3%	CL A	518439104
RRR	RED ROCK RESORTS INC	175,129	$3,557	3.2%	$30.30	-22.3%	CL A	75700L108
NESR	NATIONAL ENERGY SERVICES REU	378,236	$3,276	2.9%	$10.11	—	SHS	G6375R107
TPR	TAPESTRY INC	91,550	$3,090	2.8%	$36.58	-9.5%	COM	876030107
—	APTIV PLC	49,545	$3,050	2.7%	$73.74	—	SHS	G6095L109
—	ALLERGAN PLC	21,786	$2,912	2.6%	$205.87	—	SHS	G0177J108
MSFT	MICROSOFT CORP	27,555	$2,799	2.5%	$65.35	+53.0%	COM	594918104
EA	ELECTRONIC ARTS INC	29,250	$2,308	2.1%	$89.19	0.0%	COM	285512109
SMG	SCOTTS MIRACLE-GRO CO	32,860	$2,020	1.8%	$54.98	0.0%	CL A	810186106
WYNN	WYNN RESORTS LTD	17,950	$1,775	1.6%	$100.24	0.0%	COM	983134107
NWL	NEWELL BRANDS INC	74,621	$1,387	1.2%	$26.15	-45.7%	COM	651229106
—	PLAYA HOTELS & RESORTS NV	170,303	$1,224	1.1%	$9.92	—	SHS	N70544106
—	ROYAL DUTCH SHELL-SPON ADR-B	17,000	$1,019	0.9%	$72.65	—	SPON ADR B	780259107
PYPL	PAYPAL HOLDINGS INC	12,000	$1,009	0.9%	$83.10	0.0%	COM	70450Y103
CAKE	CHEESECAKE FACTORY INC	22,725	$989	0.9%	$33.97	+22.7%	COM	163072101
—	ACTIVISION BLIZZARD INC	20,925	$974	0.9%	$46.55	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC-A	6,000	$965	0.9%	$195.27	-9.4%	CL A	21036P108