Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

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

Holdings (34)

META FACEBOOK INC 9.2%

Value $12.51M Shares 64,816 Share Price $192.99 Est. Cost/Share $94.74 Unrealized @ Report Date +102.3%

MA MASTERCARD INC 8.6%

Value $11.63M Shares 43,944 Share Price $264.54 * Est. Cost/Share $83.88 Unrealized @ Report Date +204.2%

GOOG ALPHABET INC 5.8%

Value $7.81M Shares 7,225 Share Price $1080.97 * Est. Cost/Share $35.61 Unrealized @ Report Date +50.6%

GOOGL ALPHABET INC 5.3%

Value $7.206M Shares 6,655 Share Price $1082.79 * Est. Cost/Share $36.72 Unrealized @ Report Date +46.3%

JPM JPMORGAN CHASE & CO 5.3%

Value $7.154M Shares 63,993 Share Price $111.79 * Est. Cost/Share $41.73 Unrealized @ Report Date +123.7%

ORCL ORACLE CORP 4.9%

Value $6.613M Shares 116,075 Share Price $56.97 * Est. Cost/Share $43.49 Unrealized @ Report Date +19.1%

BAC BANK AMER CORP 4.3%

Value $5.87M Shares 202,400 Share Price $29.00 * Est. Cost/Share $14.15 Unrealized @ Report Date +74.7%

SMG SCOTTS MIRACLE-GRO CO 4.2%

Value $5.63M Shares 57,160 Share Price $98.50 * Est. Cost/Share $56.56 Unrealized @ Report Date +37.0%

CCEP COCA-COLA EUROPEAN PARTNERS 4.0%

Value $5.465M Shares 96,725 Share Price $56.50 * Est. Cost/Share $32.56 Unrealized @ Report Date +43.8%

LULU LULULEMON ATHLETICA INC 3.9%

Value $5.343M Shares 29,650 Share Price $180.20 Est. Cost/Share $53.73 Unrealized @ Report Date +235.4%

HD HOME DEPOT INC 3.9%

Value $5.217M Shares 25,087 Share Price $207.96 * Est. Cost/Share $61.56 Unrealized @ Report Date +188.6%

C CITIGROUP INC 3.9%

Value $5.217M Shares 74,500 Share Price $70.03 * Est. Cost/Share $44.88 Unrealized @ Report Date +23.6%

EL LAUDER ESTEE COS INC 3.7%

Value $5.017M Shares 27,398 Share Price $183.12 * Est. Cost/Share $63.52 Unrealized @ Report Date +165.3%

RRR RED ROCK RESORTS INC 3.6%

Value $4.842M Shares 225,429 Share Price $21.48 Est. Cost/Share $28.96 Unrealized @ Report Date -25.8%

AMZN AMAZON.COM INC 3.3%

Value $4.507M Shares 2,380 Share Price $1893.70 * Est. Cost/Share $77.27 Unrealized @ Report Date +22.5%

— APTIV PLC 3.0%

Value $4.005M Shares 49,545 Share Price $80.84 Est. Cost/Share $73.74 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 3.0%

Value $3.992M Shares 458,830 Share Price $8.70 Est. Cost/Share $10.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $3.691M Shares 27,555 Share Price $133.95 * Est. Cost/Share $65.35 Unrealized @ Report Date +93.3%

EA ELECTRONIC ARTS INC 2.4%

Value $3.191M Shares 31,510 Share Price $101.27 * Est. Cost/Share $89.40 Unrealized @ Report Date +10.1%

MAS MASCO CORP 2.0%

Value $2.73M Shares 69,575 Share Price $39.24 * Est. Cost/Share $27.68 Unrealized @ Report Date +27.2%

STZ CONSTELLATION BRANDS INC-A 1.8%

Value $2.398M Shares 12,175 Share Price $196.96 * Est. Cost/Share $175.61 Unrealized @ Report Date +0.8%

TPR TAPESTRY INC 1.7%

Value $2.27M Shares 71,550 Share Price $31.73 * Est. Cost/Share $36.58 Unrealized @ Report Date -26.6%

ALC ALCON INC 1.3%

Value $1.799M Shares 29,000 Share Price $62.03 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%

— ALLERGAN PLC 1.3%

Value $1.76M Shares 10,511 Share Price $167.44 Est. Cost/Share $205.87 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 1.2%

Value $1.661M Shares 13,400 Share Price $123.96 * Est. Cost/Share $100.24 Unrealized @ Report Date +17.1%

IDXX IDEXX LABS INC 1.1%

Value $1.494M Shares 5,425 Share Price $275.39 Est. Cost/Share $246.39 Unrealized @ Report Date +11.7%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $1.442M Shares 7,050 Share Price $204.54 * Est. Cost/Share $169.10 Unrealized @ Report Date +3.7%

PYPL PAYPAL HOLDINGS INC 1.0%

Value $1.374M Shares 12,000 Share Price $114.50 Est. Cost/Share $83.10 Unrealized @ Report Date +37.4%

CAKE CHEESECAKE FACTORY INC 0.7%

Value $994K Shares 22,725 Share Price $43.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.6%

DBX DROPBOX INC 0.4%

Value $601K Shares 24,000 Share Price $25.04 Est. Cost/Share $23.10 Unrealized @ Report Date +8.4%

SNAP SNAP INC 0.4%

Value $572K Shares 40,000 Share Price $14.30 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%

V VISA INC 0.4%

Value $546K Shares 3,144 Share Price $173.66 * Est. Cost/Share $137.38 Unrealized @ Report Date +20.7%

— PLAYA HOTELS & RESORTS NV 0.3%

Value $427K Shares 55,340 Share Price $7.72 Est. Cost/Share $9.92 Unrealized @ Report Date —

TTD TRADE DESK INC 0.3%

Value $347K Shares 1,525 Share Price $227.54 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	64,816	$12.51M	9.2%	$192.99	$94.74	+102.3%	CL A	30303M102
MA	MASTERCARD INC	43,944	$11.63M	8.6%	$264.54 *	$83.88	+204.2%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$7.81M	5.8%	$1080.97 *	$35.61	+50.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$7.206M	5.3%	$1082.79 *	$36.72	+46.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	63,993	$7.154M	5.3%	$111.79 *	$41.73	+123.7%	COM	46625H100
ORCL	ORACLE CORP	116,075	$6.613M	4.9%	$56.97 *	$43.49	+19.1%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5.87M	4.3%	$29.00 *	$14.15	+74.7%	COM	060505104
SMG	SCOTTS MIRACLE-GRO CO	57,160	$5.63M	4.2%	$98.50 *	$56.56	+37.0%	CL A	810186106
CCEP	COCA-COLA EUROPEAN PARTNERS	96,725	$5.465M	4.0%	$56.50 *	$32.56	+43.8%	SHS	G25839104
LULU	LULULEMON ATHLETICA INC	29,650	$5.343M	3.9%	$180.20	$53.73	+235.4%	COM	550021109
HD	HOME DEPOT INC	25,087	$5.217M	3.9%	$207.96 *	$61.56	+188.6%	COM	437076102
C	CITIGROUP INC	74,500	$5.217M	3.9%	$70.03 *	$44.88	+23.6%	COM NEW	172967424
EL	LAUDER ESTEE COS INC	27,398	$5.017M	3.7%	$183.12 *	$63.52	+165.3%	CL A	518439104
RRR	RED ROCK RESORTS INC	225,429	$4.842M	3.6%	$21.48	$28.96	-25.8%	CL A	75700L108
AMZN	AMAZON.COM INC	2,380	$4.507M	3.3%	$1893.70 *	$77.27	+22.5%	COM	023135106
—	APTIV PLC	49,545	$4.005M	3.0%	$80.84	$73.74	—	SHS	G6095L109
NESR	NATIONAL ENERGY SERVICES REU	458,830	$3.992M	3.0%	$8.70	$10.09	—	SHS	G6375R107
MSFT	MICROSOFT CORP	27,555	$3.691M	2.7%	$133.95 *	$65.35	+93.3%	COM	594918104
EA	ELECTRONIC ARTS INC	31,510	$3.191M	2.4%	$101.27 *	$89.40	+10.1%	COM	285512109
MAS	MASCO CORP	69,575	$2.73M	2.0%	$39.24 *	$27.68	+27.2%	COM	574599106
STZ	CONSTELLATION BRANDS INC-A	12,175	$2.398M	1.8%	$196.96 *	$175.61	+0.8%	CL A	21036P108
TPR	TAPESTRY INC	71,550	$2.27M	1.7%	$31.73 *	$36.58	-26.6%	COM	876030107
ALC	ALCON INC	29,000	$1.799M	1.3%	$62.03	$57.87	+5.7%	ORD SHS	H01301128
—	ALLERGAN PLC	10,511	$1.76M	1.3%	$167.44	$205.87	—	SHS	G0177J108
WYNN	WYNN RESORTS LTD	13,400	$1.661M	1.2%	$123.96 *	$100.24	+17.1%	COM	983134107
IDXX	IDEXX LABS INC	5,425	$1.494M	1.1%	$275.39	$246.39	+11.7%	COM	45168D104
GS	GOLDMAN SACHS GROUP INC	7,050	$1.442M	1.1%	$204.54 *	$169.10	+3.7%	COM	38141G104
PYPL	PAYPAL HOLDINGS INC	12,000	$1.374M	1.0%	$114.50	$83.10	+37.4%	COM	70450Y103
CAKE	CHEESECAKE FACTORY INC	22,725	$994K	0.7%	$43.74 *	$33.97	+12.6%	COM	163072101
DBX	DROPBOX INC	24,000	$601K	0.4%	$25.04	$23.10	+8.4%	CL A	26210C104
SNAP	SNAP INC	40,000	$572K	0.4%	$14.30	$12.23	+16.9%	CL A	83304A106
V	VISA INC	3,144	$546K	0.4%	$173.66 *	$137.38	+20.7%	COM CL A	92826C839
—	PLAYA HOTELS & RESORTS NV	55,340	$427K	0.3%	$7.72	$9.92	—	SHS	N70544106
TTD	TRADE DESK INC	1,525	$347K	0.3%	$227.54 *	$21.49	+6.0%	COM CL A	88339J105