Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $135,319 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 9.2%

Value ($000) $12,509 Shares 64,816 Est. Cost $94.74 Unrealized +91.5%

MA MASTERCARD INC 8.6%

Value ($000) $11,625 Shares 43,944 Est. Cost $83.88 Unrealized +187.7%

GOOG ALPHABET INC 5.8%

Value ($000) $7,810 Shares 7,225 Est. Cost $35.61 Unrealized +60.8%

GOOGL ALPHABET INC 5.3%

Value ($000) $7,206 Shares 6,655 Est. Cost $36.72 Unrealized +56.5%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $7,154 Shares 63,993 Est. Cost $41.73 Unrealized +120.5%

ORCL ORACLE CORP 4.9%

Value ($000) $6,613 Shares 116,075 Est. Cost $43.49 Unrealized +13.0%

BAC BANK AMER CORP 4.3%

Value ($000) $5,870 Shares 202,400 Est. Cost $14.15 Unrealized +73.1%

SMG SCOTTS MIRACLE-GRO CO 4.2%

Value ($000) $5,630 Shares 57,160 Est. Cost $56.56 Unrealized +23.2%

CCEP COCA-COLA EUROPEAN PARTNERS 4.0%

Value ($000) $5,465 Shares 96,725 Est. Cost $32.56 Unrealized +38.1%

LULU LULULEMON ATHLETICA INC 3.9%

Value ($000) $5,343 Shares 29,650 Est. Cost $53.73 Unrealized +223.2%

HD HOME DEPOT INC 3.9%

Value ($000) $5,217 Shares 25,087 Est. Cost $61.56 Unrealized +175.4%

C CITIGROUP INC 3.9%

Value ($000) $5,217 Shares 74,500 Est. Cost $44.88 Unrealized +17.9%

EL LAUDER ESTEE COS INC 3.7%

Value ($000) $5,017 Shares 27,398 Est. Cost $63.52 Unrealized +147.1%

RRR RED ROCK RESORTS INC 3.6%

Value ($000) $4,842 Shares 225,429 Est. Cost $28.96 Unrealized -16.1%

AMZN AMAZON.COM INC 3.3%

Value ($000) $4,507 Shares 2,380 Est. Cost $77.27 Unrealized +20.5%

— APTIV PLC 3.0%

Value ($000) $4,005 Shares 49,545 Est. Cost $73.74 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 3.0%

Value ($000) $3,992 Shares 458,830 Est. Cost $10.09 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,691 Shares 27,555 Est. Cost $65.35 Unrealized +82.9%

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $3,191 Shares 31,510 Est. Cost $89.40 Unrealized +3.6%

MAS MASCO CORP 2.0%

Value ($000) $2,730 Shares 69,575 Est. Cost $27.68 Unrealized +25.0%

STZ CONSTELLATION BRANDS INC-A 1.8%

Value ($000) $2,398 Shares 12,175 Est. Cost $175.61 Unrealized -0.2%

TPR TAPESTRY INC 1.7%

Value ($000) $2,270 Shares 71,550 Est. Cost $36.58 Unrealized -28.5%

ALC ALCON INC 1.3%

Value ($000) $1,799 Shares 29,000 Est. Cost $57.87 Unrealized 0.0%

— ALLERGAN PLC 1.3%

Value ($000) $1,760 Shares 10,511 Est. Cost $205.87 Unrealized —

WYNN WYNN RESORTS LTD 1.2%

Value ($000) $1,661 Shares 13,400 Est. Cost $100.24 Unrealized +20.8%

IDXX IDEXX LABS INC 1.1%

Value ($000) $1,494 Shares 5,425 Est. Cost $246.39 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $1,442 Shares 7,050 Est. Cost $169.10 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 1.0%

Value ($000) $1,374 Shares 12,000 Est. Cost $83.10 Unrealized +33.1%

CAKE CHEESECAKE FACTORY INC 0.7%

Value ($000) $994 Shares 22,725 Est. Cost $33.97 Unrealized +19.9%

DBX DROPBOX INC 0.4%

Value ($000) $601 Shares 24,000 Est. Cost $23.10 Unrealized 0.0%

SNAP SNAP INC 0.4%

Value ($000) $572 Shares 40,000 Est. Cost $12.23 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $546 Shares 3,144 Est. Cost $137.38 Unrealized +13.8%

— PLAYA HOTELS & RESORTS NV 0.3%

Value ($000) $427 Shares 55,340 Est. Cost $9.92 Unrealized —

TTD TRADE DESK INC 0.3%

Value ($000) $347 Shares 1,525 Est. Cost $21.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	64,816	$12,509	9.2%	$94.74	+91.5%	CL A	30303M102
MA	MASTERCARD INC	43,944	$11,625	8.6%	$83.88	+187.7%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$7,810	5.8%	$35.61	+60.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$7,206	5.3%	$36.72	+56.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	63,993	$7,154	5.3%	$41.73	+120.5%	COM	46625H100
ORCL	ORACLE CORP	116,075	$6,613	4.9%	$43.49	+13.0%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5,870	4.3%	$14.15	+73.1%	COM	060505104
SMG	SCOTTS MIRACLE-GRO CO	57,160	$5,630	4.2%	$56.56	+23.2%	CL A	810186106
CCEP	COCA-COLA EUROPEAN PARTNERS	96,725	$5,465	4.0%	$32.56	+38.1%	SHS	G25839104
LULU	LULULEMON ATHLETICA INC	29,650	$5,343	3.9%	$53.73	+223.2%	COM	550021109
HD	HOME DEPOT INC	25,087	$5,217	3.9%	$61.56	+175.4%	COM	437076102
C	CITIGROUP INC	74,500	$5,217	3.9%	$44.88	+17.9%	COM NEW	172967424
EL	LAUDER ESTEE COS INC	27,398	$5,017	3.7%	$63.52	+147.1%	CL A	518439104
RRR	RED ROCK RESORTS INC	225,429	$4,842	3.6%	$28.96	-16.1%	CL A	75700L108
AMZN	AMAZON.COM INC	2,380	$4,507	3.3%	$77.27	+20.5%	COM	023135106
—	APTIV PLC	49,545	$4,005	3.0%	$73.74	—	SHS	G6095L109
NESR	NATIONAL ENERGY SERVICES REU	458,830	$3,992	3.0%	$10.09	—	SHS	G6375R107
MSFT	MICROSOFT CORP	27,555	$3,691	2.7%	$65.35	+82.9%	COM	594918104
EA	ELECTRONIC ARTS INC	31,510	$3,191	2.4%	$89.40	+3.6%	COM	285512109
MAS	MASCO CORP	69,575	$2,730	2.0%	$27.68	+25.0%	COM	574599106
STZ	CONSTELLATION BRANDS INC-A	12,175	$2,398	1.8%	$175.61	-0.2%	CL A	21036P108
TPR	TAPESTRY INC	71,550	$2,270	1.7%	$36.58	-28.5%	COM	876030107
ALC	ALCON INC	29,000	$1,799	1.3%	$57.87	0.0%	ORD SHS	H01301128
—	ALLERGAN PLC	10,511	$1,760	1.3%	$205.87	—	SHS	G0177J108
WYNN	WYNN RESORTS LTD	13,400	$1,661	1.2%	$100.24	+20.8%	COM	983134107
IDXX	IDEXX LABS INC	5,425	$1,494	1.1%	$246.39	0.0%	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	7,050	$1,442	1.1%	$169.10	0.0%	COM	38141G104
PYPL	PAYPAL HOLDINGS INC	12,000	$1,374	1.0%	$83.10	+33.1%	COM	70450Y103
CAKE	CHEESECAKE FACTORY INC	22,725	$994	0.7%	$33.97	+19.9%	COM	163072101
DBX	DROPBOX INC	24,000	$601	0.4%	$23.10	0.0%	CL A	26210C104
SNAP	SNAP INC	40,000	$572	0.4%	$12.23	0.0%	CL A	83304A106
V	VISA INC	3,144	$546	0.4%	$137.38	+13.8%	COM CL A	92826C839
—	PLAYA HOTELS & RESORTS NV	55,340	$427	0.3%	$9.92	—	SHS	N70544106
TTD	TRADE DESK INC	1,525	$347	0.3%	$21.49	0.0%	COM CL A	88339J105