Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 8.0%

Value $10.8M Shares 64,816 Share Price $166.69 Est. Cost/Share $94.74 Unrealized @ Report Date +74.7%

MA MASTERCARD INC 7.9%

Value $10.68M Shares 45,344 Share Price $235.44 * Est. Cost/Share $83.88 Unrealized @ Report Date +170.4%

C CITIGROUP INC 7.2%

Value $9.669M Shares 155,400 Share Price $62.22 * Est. Cost/Share $44.88 Unrealized @ Report Date +9.2%

GOOG ALPHABET INC 6.3%

Value $8.477M Shares 7,225 Share Price $1173.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +63.5%

GOOGL ALPHABET INC 5.8%

Value $7.832M Shares 6,655 Share Price $1176.86 * Est. Cost/Share $36.72 Unrealized @ Report Date +59.0%

JPM JPMORGAN CHASE & CO 5.0%

Value $6.693M Shares 66,118 Share Price $101.23 * Est. Cost/Share $41.73 Unrealized @ Report Date +101.0%

ORCL ORACLE CORP 4.6%

Value $6.234M Shares 116,075 Share Price $53.71 * Est. Cost/Share $43.49 Unrealized @ Report Date +11.7%

BAC BANK AMER CORP 4.1%

Value $5.584M Shares 202,400 Share Price $27.59 * Est. Cost/Share $14.15 Unrealized @ Report Date +65.3%

CCEP COCA-COLA EUROPEAN PARTNERS 3.7%

Value $5.005M Shares 96,725 Share Price $51.74 * Est. Cost/Share $32.56 Unrealized @ Report Date +30.0%

LULU LULULEMON ATHLETICA INC 3.6%

Value $4.859M Shares 29,650 Share Price $163.88 Est. Cost/Share $53.73 Unrealized @ Report Date +205.0%

HD HOME DEPOT INC 3.6%

Value $4.814M Shares 25,087 Share Price $191.89 * Est. Cost/Share $61.56 Unrealized @ Report Date +164.4%

NESR NATIONAL ENERGY SERVICES REU 3.4%

Value $4.586M Shares 438,830 Share Price $10.45 Est. Cost/Share $10.15 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 3.4%

Value $4.536M Shares 27,398 Share Price $165.56 * Est. Cost/Share $63.52 Unrealized @ Report Date +139.2%

RRR RED ROCK RESORTS INC 3.3%

Value $4.527M Shares 175,129 Share Price $25.85 Est. Cost/Share $30.30 Unrealized @ Report Date -14.7%

SMG SCOTTS MIRACLE-GRO CO 3.3%

Value $4.492M Shares 57,160 Share Price $78.59 * Est. Cost/Share $56.56 Unrealized @ Report Date +8.6%

AMZN AMAZON.COM INC 3.1%

Value $4.238M Shares 2,380 Share Price $1780.67 * Est. Cost/Share $77.27 Unrealized @ Report Date +15.2%

MAS MASCO CORP 2.9%

Value $3.954M Shares 100,575 Share Price $39.31 * Est. Cost/Share $27.68 Unrealized @ Report Date +27.1%

— APTIV PLC 2.9%

Value $3.938M Shares 49,545 Share Price $79.48 Est. Cost/Share $73.74 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.4%

Value $3.25M Shares 27,555 Share Price $117.95 * Est. Cost/Share $65.35 Unrealized @ Report Date +69.6%

EA ELECTRONIC ARTS INC 2.4%

Value $3.202M Shares 31,510 Share Price $101.62 * Est. Cost/Share $89.40 Unrealized @ Report Date +10.5%

— ALLERGAN PLC 2.4%

Value $3.19M Shares 21,786 Share Price $146.42 Est. Cost/Share $205.87 Unrealized @ Report Date —

TPR TAPESTRY INC 2.2%

Value $2.974M Shares 91,550 Share Price $32.48 * Est. Cost/Share $36.58 Unrealized @ Report Date -25.7%

WYNN WYNN RESORTS LTD 1.6%

Value $2.142M Shares 17,950 Share Price $119.33 * Est. Cost/Share $100.24 Unrealized @ Report Date +11.8%

STZ CONSTELLATION BRANDS INC-A 1.4%

Value $1.872M Shares 10,675 Share Price $175.36 * Est. Cost/Share $175.68 Unrealized @ Report Date -10.6%

YELP YELP INC 1.2%

Value $1.564M Shares 45,325 Share Price $34.51 Est. Cost/Share $36.16 Unrealized @ Report Date -4.6%

PYPL PAYPAL HOLDINGS INC 0.9%

Value $1.246M Shares 12,000 Share Price $103.83 Est. Cost/Share $83.10 Unrealized @ Report Date +24.7%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value $1.216M Shares 47,375 Share Price $25.67 * Est. Cost/Share $26.74 Unrealized @ Report Date -6.1%

CAKE CHEESECAKE FACTORY INC 0.8%

Value $1.112M Shares 22,725 Share Price $48.93 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.1%

— ROYAL DUTCH SHELL-SPON ADR-B 0.8%

Value $1.087M Shares 17,000 Share Price $63.94 Est. Cost/Share $72.65 Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 0.7%

Value $926K Shares 121,404 Share Price $7.63 Est. Cost/Share $9.92 Unrealized @ Report Date —

V VISA INC 0.4%

Value $491K Shares 3,144 Share Price $156.17 * Est. Cost/Share $137.38 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	64,816	$10.8M	8.0%	$166.69	$94.74	+74.7%	CL A	30303M102
MA	MASTERCARD INC	45,344	$10.68M	7.9%	$235.44 *	$83.88	+170.4%	CL A	57636Q104
C	CITIGROUP INC	155,400	$9.669M	7.2%	$62.22 *	$44.88	+9.2%	COM NEW	172967424
GOOG	ALPHABET INC	7,225	$8.477M	6.3%	$1173.29 *	$35.61	+63.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$7.832M	5.8%	$1176.86 *	$36.72	+59.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	66,118	$6.693M	5.0%	$101.23 *	$41.73	+101.0%	COM	46625H100
ORCL	ORACLE CORP	116,075	$6.234M	4.6%	$53.71 *	$43.49	+11.7%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5.584M	4.1%	$27.59 *	$14.15	+65.3%	COM	060505104
CCEP	COCA-COLA EUROPEAN PARTNERS	96,725	$5.005M	3.7%	$51.74 *	$32.56	+30.0%	SHS	G25839104
LULU	LULULEMON ATHLETICA INC	29,650	$4.859M	3.6%	$163.88	$53.73	+205.0%	COM	550021109
HD	HOME DEPOT INC	25,087	$4.814M	3.6%	$191.89 *	$61.56	+164.4%	COM	437076102
NESR	NATIONAL ENERGY SERVICES REU	438,830	$4.586M	3.4%	$10.45	$10.15	—	SHS	G6375R107
EL	LAUDER ESTEE COS INC	27,398	$4.536M	3.4%	$165.56 *	$63.52	+139.2%	CL A	518439104
RRR	RED ROCK RESORTS INC	175,129	$4.527M	3.3%	$25.85	$30.30	-14.7%	CL A	75700L108
SMG	SCOTTS MIRACLE-GRO CO	57,160	$4.492M	3.3%	$78.59 *	$56.56	+8.6%	CL A	810186106
AMZN	AMAZON.COM INC	2,380	$4.238M	3.1%	$1780.67 *	$77.27	+15.2%	COM	023135106
MAS	MASCO CORP	100,575	$3.954M	2.9%	$39.31 *	$27.68	+27.1%	COM	574599106
—	APTIV PLC	49,545	$3.938M	2.9%	$79.48	$73.74	—	SHS	G6095L109
MSFT	MICROSOFT CORP	27,555	$3.25M	2.4%	$117.95 *	$65.35	+69.6%	COM	594918104
EA	ELECTRONIC ARTS INC	31,510	$3.202M	2.4%	$101.62 *	$89.40	+10.5%	COM	285512109
—	ALLERGAN PLC	21,786	$3.19M	2.4%	$146.42	$205.87	—	SHS	G0177J108
TPR	TAPESTRY INC	91,550	$2.974M	2.2%	$32.48 *	$36.58	-25.7%	COM	876030107
WYNN	WYNN RESORTS LTD	17,950	$2.142M	1.6%	$119.33 *	$100.24	+11.8%	COM	983134107
STZ	CONSTELLATION BRANDS INC-A	10,675	$1.872M	1.4%	$175.36 *	$175.68	-10.6%	CL A	21036P108
YELP	YELP INC	45,325	$1.564M	1.2%	$34.51	$36.16	-4.6%	CL A	985817105
PYPL	PAYPAL HOLDINGS INC	12,000	$1.246M	0.9%	$103.83	$83.10	+24.7%	COM	70450Y103
MGM	MGM RESORTS INTERNATIONAL	47,375	$1.216M	0.9%	$25.67 *	$26.74	-6.1%	COM	552953101
CAKE	CHEESECAKE FACTORY INC	22,725	$1.112M	0.8%	$48.93 *	$33.97	+25.1%	COM	163072101
—	ROYAL DUTCH SHELL-SPON ADR-B	17,000	$1.087M	0.8%	$63.94	$72.65	—	SPON ADR B	780259107
—	PLAYA HOTELS & RESORTS NV	121,404	$926K	0.7%	$7.63	$9.92	—	SHS	N70544106
V	VISA INC	3,144	$491K	0.4%	$156.17 *	$137.38	+8.5%	COM CL A	92826C839