Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

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

Holdings (30)

META FACEBOOK INC 7.6%

Value $8.497M Shares 64,816 Share Price $131.09 Est. Cost/Share $94.74 Unrealized @ Report Date +37.4%

C CITIGROUP INC 7.3%

Value $8.09M Shares 155,400 Share Price $52.06 * Est. Cost/Share $44.88 Unrealized @ Report Date -9.3%

MA MASTERCARD INC 7.1%

Value $7.937M Shares 42,074 Share Price $188.64 * Est. Cost/Share $74.30 Unrealized @ Report Date +144.1%

GOOG ALPHABET INC 6.7%

Value $7.482M Shares 7,225 Share Price $1035.57 * Est. Cost/Share $35.61 Unrealized @ Report Date +44.3%

GOOGL ALPHABET INC 6.2%

Value $6.954M Shares 6,655 Share Price $1044.93 * Est. Cost/Share $36.72 Unrealized @ Report Date +41.2%

JPM JPMORGAN CHASE & CO 5.8%

Value $6.454M Shares 66,118 Share Price $97.61 * Est. Cost/Share $41.73 Unrealized @ Report Date +92.3%

ORCL ORACLE CORP 4.7%

Value $5.241M Shares 116,075 Share Price $45.15 * Est. Cost/Share $43.49 Unrealized @ Report Date -6.4%

BAC BANK AMER CORP 4.5%

Value $4.987M Shares 202,400 Share Price $24.64 * Est. Cost/Share $14.15 Unrealized @ Report Date +46.9%

CCEP COCA-COLA EUROPEAN PARTNERS 4.0%

Value $4.435M Shares 96,725 Share Price $45.85 * Est. Cost/Share $32.56 Unrealized @ Report Date +15.2%

HD HOME DEPOT INC 3.9%

Value $4.31M Shares 25,087 Share Price $171.80 * Est. Cost/Share $61.56 Unrealized @ Report Date +135.0%

LULU LULULEMON ATHLETICA INC 3.4%

Value $3.816M Shares 31,375 Share Price $121.63 Est. Cost/Share $53.73 Unrealized @ Report Date +126.3%

MAS MASCO CORP 3.3%

Value $3.719M Shares 127,175 Share Price $29.24 * Est. Cost/Share $27.68 Unrealized @ Report Date -5.8%

AMZN AMAZON.COM INC 3.2%

Value $3.575M Shares 2,380 Share Price $1502.10 * Est. Cost/Share $77.27 Unrealized @ Report Date -2.8%

EL LAUDER ESTEE COS INC 3.2%

Value $3.564M Shares 27,398 Share Price $130.08 * Est. Cost/Share $63.52 Unrealized @ Report Date +87.5%

RRR RED ROCK RESORTS INC 3.2%

Value $3.557M Shares 175,129 Share Price $20.31 Est. Cost/Share $30.30 Unrealized @ Report Date -33.0%

NESR NATIONAL ENERGY SERVICES REU 2.9%

Value $3.276M Shares 378,236 Share Price $8.66 Est. Cost/Share $10.11 Unrealized @ Report Date —

TPR TAPESTRY INC 2.8%

Value $3.09M Shares 91,550 Share Price $33.75 * Est. Cost/Share $36.58 Unrealized @ Report Date -23.6%

— APTIV PLC 2.7%

Value $3.05M Shares 49,545 Share Price $61.56 Est. Cost/Share $73.74 Unrealized @ Report Date —

— ALLERGAN PLC 2.6%

Value $2.912M Shares 21,786 Share Price $133.66 Est. Cost/Share $205.87 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.5%

Value $2.799M Shares 27,555 Share Price $101.58 * Est. Cost/Share $65.35 Unrealized @ Report Date +45.4%

EA ELECTRONIC ARTS INC 2.1%

Value $2.308M Shares 29,250 Share Price $78.91 * Est. Cost/Share $89.19 Unrealized @ Report Date -14.0%

SMG SCOTTS MIRACLE-GRO CO 1.8%

Value $2.02M Shares 32,860 Share Price $61.47 * Est. Cost/Share $54.98 Unrealized @ Report Date -13.2%

WYNN WYNN RESORTS LTD 1.6%

Value $1.775M Shares 17,950 Share Price $98.89 * Est. Cost/Share $100.24 Unrealized @ Report Date -7.9%

NWL NEWELL BRANDS INC 1.2%

Value $1.387M Shares 74,621 Share Price $18.59 * Est. Cost/Share $26.15 Unrealized @ Report Date -48.9%

— PLAYA HOTELS & RESORTS NV 1.1%

Value $1.224M Shares 170,303 Share Price $7.19 Est. Cost/Share $9.92 Unrealized @ Report Date —

— ROYAL DUTCH SHELL-SPON ADR-B 0.9%

Value $1.019M Shares 17,000 Share Price $59.94 Est. Cost/Share $72.65 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 0.9%

Value $1.009M Shares 12,000 Share Price $84.08 Est. Cost/Share $83.10 Unrealized @ Report Date +1.0%

CAKE CHEESECAKE FACTORY INC 0.9%

Value $989K Shares 22,725 Share Price $43.52 * Est. Cost/Share $33.97 Unrealized @ Report Date +10.5%

— ACTIVISION BLIZZARD INC 0.9%

Value $974K Shares 20,925 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC-A 0.9%

Value $965K Shares 6,000 Share Price $160.83 * Est. Cost/Share $195.27 Unrealized @ Report Date -26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	64,816	$8.497M	7.6%	$131.09	$94.74	+37.4%	CL A	30303M102
C	CITIGROUP INC	155,400	$8.09M	7.3%	$52.06 *	$44.88	-9.3%	COM NEW	172967424
MA	MASTERCARD INC	42,074	$7.937M	7.1%	$188.64 *	$74.30	+144.1%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$7.482M	6.7%	$1035.57 *	$35.61	+44.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$6.954M	6.2%	$1044.93 *	$36.72	+41.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	66,118	$6.454M	5.8%	$97.61 *	$41.73	+92.3%	COM	46625H100
ORCL	ORACLE CORP	116,075	$5.241M	4.7%	$45.15 *	$43.49	-6.4%	COM	68389X105
BAC	BANK AMER CORP	202,400	$4.987M	4.5%	$24.64 *	$14.15	+46.9%	COM	060505104
CCEP	COCA-COLA EUROPEAN PARTNERS	96,725	$4.435M	4.0%	$45.85 *	$32.56	+15.2%	SHS	G25839104
HD	HOME DEPOT INC	25,087	$4.31M	3.9%	$171.80 *	$61.56	+135.0%	COM	437076102
LULU	LULULEMON ATHLETICA INC	31,375	$3.816M	3.4%	$121.63	$53.73	+126.3%	COM	550021109
MAS	MASCO CORP	127,175	$3.719M	3.3%	$29.24 *	$27.68	-5.8%	COM	574599106
AMZN	AMAZON.COM INC	2,380	$3.575M	3.2%	$1502.10 *	$77.27	-2.8%	COM	023135106
EL	LAUDER ESTEE COS INC	27,398	$3.564M	3.2%	$130.08 *	$63.52	+87.5%	CL A	518439104
RRR	RED ROCK RESORTS INC	175,129	$3.557M	3.2%	$20.31	$30.30	-33.0%	CL A	75700L108
NESR	NATIONAL ENERGY SERVICES REU	378,236	$3.276M	2.9%	$8.66	$10.11	—	SHS	G6375R107
TPR	TAPESTRY INC	91,550	$3.09M	2.8%	$33.75 *	$36.58	-23.6%	COM	876030107
—	APTIV PLC	49,545	$3.05M	2.7%	$61.56	$73.74	—	SHS	G6095L109
—	ALLERGAN PLC	21,786	$2.912M	2.6%	$133.66	$205.87	—	SHS	G0177J108
MSFT	MICROSOFT CORP	27,555	$2.799M	2.5%	$101.58 *	$65.35	+45.4%	COM	594918104
EA	ELECTRONIC ARTS INC	29,250	$2.308M	2.1%	$78.91 *	$89.19	-14.0%	COM	285512109
SMG	SCOTTS MIRACLE-GRO CO	32,860	$2.02M	1.8%	$61.47 *	$54.98	-13.2%	CL A	810186106
WYNN	WYNN RESORTS LTD	17,950	$1.775M	1.6%	$98.89 *	$100.24	-7.9%	COM	983134107
NWL	NEWELL BRANDS INC	74,621	$1.387M	1.2%	$18.59 *	$26.15	-48.9%	COM	651229106
—	PLAYA HOTELS & RESORTS NV	170,303	$1.224M	1.1%	$7.19	$9.92	—	SHS	N70544106
—	ROYAL DUTCH SHELL-SPON ADR-B	17,000	$1.019M	0.9%	$59.94	$72.65	—	SPON ADR B	780259107
PYPL	PAYPAL HOLDINGS INC	12,000	$1.009M	0.9%	$84.08	$83.10	+1.0%	COM	70450Y103
CAKE	CHEESECAKE FACTORY INC	22,725	$989K	0.9%	$43.52 *	$33.97	+10.5%	COM	163072101
—	ACTIVISION BLIZZARD INC	20,925	$974K	0.9%	$46.55	$46.55	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC-A	6,000	$965K	0.9%	$160.83 *	$195.27	-26.6%	CL A	21036P108