Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value ($000): $135,190 (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 8.0%

Value ($000) $10,804 Shares 64,816 Est. Cost $94.74 Unrealized +66.7%

MA MASTERCARD INC 7.9%

Value ($000) $10,676 Shares 45,344 Est. Cost $83.88 Unrealized +147.0%

C CITIGROUP INC 7.2%

Value ($000) $9,669 Shares 155,400 Est. Cost $44.88 Unrealized +8.7%

GOOG ALPHABET INC 6.3%

Value ($000) $8,477 Shares 7,225 Est. Cost $35.61 Unrealized +56.4%

GOOGL ALPHABET INC 5.8%

Value ($000) $7,832 Shares 6,655 Est. Cost $36.72 Unrealized +52.6%

JPM JPMORGAN CHASE & CO 5.0%

Value ($000) $6,693 Shares 66,118 Est. Cost $41.73 Unrealized +104.5%

ORCL ORACLE CORP 4.6%

Value ($000) $6,234 Shares 116,075 Est. Cost $43.49 Unrealized +5.9%

BAC BANK AMER CORP 4.1%

Value ($000) $5,584 Shares 202,400 Est. Cost $14.15 Unrealized +68.8%

CCEP COCA-COLA EUROPEAN PARTNERS 3.7%

Value ($000) $5,005 Shares 96,725 Est. Cost $32.56 Unrealized +19.4%

LULU LULULEMON ATHLETICA INC 3.6%

Value ($000) $4,859 Shares 29,650 Est. Cost $53.73 Unrealized +171.8%

HD HOME DEPOT INC 3.6%

Value ($000) $4,814 Shares 25,087 Est. Cost $61.56 Unrealized +151.3%

NESR NATIONAL ENERGY SERVICES REU 3.4%

Value ($000) $4,586 Shares 438,830 Est. Cost $10.15 Unrealized —

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $4,536 Shares 27,398 Est. Cost $63.52 Unrealized +111.8%

RRR RED ROCK RESORTS INC 3.3%

Value ($000) $4,527 Shares 175,129 Est. Cost $30.30 Unrealized -14.7%

SMG SCOTTS MIRACLE-GRO CO 3.3%

Value ($000) $4,492 Shares 57,160 Est. Cost $56.56 Unrealized +3.8%

AMZN AMAZON.COM INC 3.1%

Value ($000) $4,238 Shares 2,380 Est. Cost $77.27 Unrealized +7.7%

MAS MASCO CORP 2.9%

Value ($000) $3,954 Shares 100,575 Est. Cost $27.68 Unrealized +15.3%

— APTIV PLC 2.9%

Value ($000) $3,938 Shares 49,545 Est. Cost $73.74 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,250 Shares 27,555 Est. Cost $65.35 Unrealized +56.5%

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $3,202 Shares 31,510 Est. Cost $89.40 Unrealized +3.1%

— ALLERGAN PLC 2.4%

Value ($000) $3,190 Shares 21,786 Est. Cost $205.87 Unrealized —

TPR TAPESTRY INC 2.2%

Value ($000) $2,974 Shares 91,550 Est. Cost $36.58 Unrealized -20.4%

WYNN WYNN RESORTS LTD 1.6%

Value ($000) $2,142 Shares 17,950 Est. Cost $100.24 Unrealized +11.6%

STZ CONSTELLATION BRANDS INC-A 1.4%

Value ($000) $1,872 Shares 10,675 Est. Cost $175.68 Unrealized -14.3%

YELP YELP INC 1.2%

Value ($000) $1,564 Shares 45,325 Est. Cost $36.16 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $1,246 Shares 12,000 Est. Cost $83.10 Unrealized +13.7%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $1,216 Shares 47,375 Est. Cost $26.74 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.8%

Value ($000) $1,112 Shares 22,725 Est. Cost $33.97 Unrealized +17.0%

— ROYAL DUTCH SHELL-SPON ADR-B 0.8%

Value ($000) $1,087 Shares 17,000 Est. Cost $72.65 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.7%

Value ($000) $926 Shares 121,404 Est. Cost $9.92 Unrealized —

V VISA INC 0.4%

Value ($000) $491 Shares 3,144 Est. Cost $137.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	64,816	$10,804	8.0%	$94.74	+66.7%	CL A	30303M102
MA	MASTERCARD INC	45,344	$10,676	7.9%	$83.88	+147.0%	CL A	57636Q104
C	CITIGROUP INC	155,400	$9,669	7.2%	$44.88	+8.7%	COM NEW	172967424
GOOG	ALPHABET INC	7,225	$8,477	6.3%	$35.61	+56.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$7,832	5.8%	$36.72	+52.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	66,118	$6,693	5.0%	$41.73	+104.5%	COM	46625H100
ORCL	ORACLE CORP	116,075	$6,234	4.6%	$43.49	+5.9%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5,584	4.1%	$14.15	+68.8%	COM	060505104
CCEP	COCA-COLA EUROPEAN PARTNERS	96,725	$5,005	3.7%	$32.56	+19.4%	SHS	G25839104
LULU	LULULEMON ATHLETICA INC	29,650	$4,859	3.6%	$53.73	+171.8%	COM	550021109
HD	HOME DEPOT INC	25,087	$4,814	3.6%	$61.56	+151.3%	COM	437076102
NESR	NATIONAL ENERGY SERVICES REU	438,830	$4,586	3.4%	$10.15	—	SHS	G6375R107
EL	LAUDER ESTEE COS INC	27,398	$4,536	3.4%	$63.52	+111.8%	CL A	518439104
RRR	RED ROCK RESORTS INC	175,129	$4,527	3.3%	$30.30	-14.7%	CL A	75700L108
SMG	SCOTTS MIRACLE-GRO CO	57,160	$4,492	3.3%	$56.56	+3.8%	CL A	810186106
AMZN	AMAZON.COM INC	2,380	$4,238	3.1%	$77.27	+7.7%	COM	023135106
MAS	MASCO CORP	100,575	$3,954	2.9%	$27.68	+15.3%	COM	574599106
—	APTIV PLC	49,545	$3,938	2.9%	$73.74	—	SHS	G6095L109
MSFT	MICROSOFT CORP	27,555	$3,250	2.4%	$65.35	+56.5%	COM	594918104
EA	ELECTRONIC ARTS INC	31,510	$3,202	2.4%	$89.40	+3.1%	COM	285512109
—	ALLERGAN PLC	21,786	$3,190	2.4%	$205.87	—	SHS	G0177J108
TPR	TAPESTRY INC	91,550	$2,974	2.2%	$36.58	-20.4%	COM	876030107
WYNN	WYNN RESORTS LTD	17,950	$2,142	1.6%	$100.24	+11.6%	COM	983134107
STZ	CONSTELLATION BRANDS INC-A	10,675	$1,872	1.4%	$175.68	-14.3%	CL A	21036P108
YELP	YELP INC	45,325	$1,564	1.2%	$36.16	0.0%	CL A	985817105
PYPL	PAYPAL HOLDINGS INC	12,000	$1,246	0.9%	$83.10	+13.7%	COM	70450Y103
MGM	MGM RESORTS INTERNATIONAL	47,375	$1,216	0.9%	$26.74	0.0%	COM	552953101
CAKE	CHEESECAKE FACTORY INC	22,725	$1,112	0.8%	$33.97	+17.0%	COM	163072101
—	ROYAL DUTCH SHELL-SPON ADR-B	17,000	$1,087	0.8%	$72.65	—	SPON ADR B	780259107
—	PLAYA HOTELS & RESORTS NV	121,404	$926	0.7%	$9.92	—	SHS	N70544106
V	VISA INC	3,144	$491	0.4%	$137.38	0.0%	COM CL A	92826C839