Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 8.5%

Value $11.54M Shares 64,816 Share Price $178.07 Est. Cost/Share $94.74 Unrealized @ Report Date +86.7%

MA MASTERCARD INC 8.4%

Value $11.39M Shares 41,944 Share Price $271.58 * Est. Cost/Share $83.88 Unrealized @ Report Date +212.6%

GOOG ALPHABET INC 6.5%

Value $8.807M Shares 7,225 Share Price $1218.96 * Est. Cost/Share $35.61 Unrealized @ Report Date +69.9%

GOOGL ALPHABET INC 6.0%

Value $8.127M Shares 6,655 Share Price $1221.19 * Est. Cost/Share $36.72 Unrealized @ Report Date +65.0%

ORCL ORACLE CORP 4.7%

Value $6.388M Shares 116,075 Share Price $55.03 * Est. Cost/Share $43.49 Unrealized @ Report Date +15.5%

BAC BANK AMER CORP 4.3%

Value $5.904M Shares 202,400 Share Price $29.17 * Est. Cost/Share $14.15 Unrealized @ Report Date +76.9%

JPM JPMORGAN CHASE & CO 4.3%

Value $5.878M Shares 49,943 Share Price $117.69 * Est. Cost/Share $41.73 Unrealized @ Report Date +137.1%

HD HOME DEPOT INC 4.3%

Value $5.821M Shares 25,087 Share Price $232.03 * Est. Cost/Share $61.56 Unrealized @ Report Date +223.9%

SMG SCOTTS MIRACLE-GRO CO 4.3%

Value $5.82M Shares 57,160 Share Price $101.82 * Est. Cost/Share $56.56 Unrealized @ Report Date +42.4%

LULU LULULEMON ATHLETICA INC 4.0%

Value $5.477M Shares 28,450 Share Price $192.51 Est. Cost/Share $53.73 Unrealized @ Report Date +258.3%

RRR RED ROCK RESORTS INC 3.8%

Value $5.198M Shares 255,979 Share Price $20.31 Est. Cost/Share $27.99 Unrealized @ Report Date -27.5%

EL LAUDER ESTEE COS INC 3.8%

Value $5.187M Shares 26,073 Share Price $198.94 * Est. Cost/Share $63.52 Unrealized @ Report Date +188.8%

C CITIGROUP INC 3.8%

Value $5.146M Shares 74,500 Share Price $69.07 * Est. Cost/Share $44.88 Unrealized @ Report Date +22.9%

CCEP COCA-COLA EUROPEAN PARTNERS 3.7%

Value $5.031M Shares 90,725 Share Price $55.45 * Est. Cost/Share $32.56 Unrealized @ Report Date +41.1%

— APTIV PLC 3.2%

Value $4.331M Shares 49,545 Share Price $87.42 Est. Cost/Share $73.74 Unrealized @ Report Date —

AMZN AMAZON.COM INC 3.0%

Value $4.131M Shares 2,380 Share Price $1735.71 * Est. Cost/Share $77.27 Unrealized @ Report Date +12.3%

MSFT MICROSOFT CORP 2.8%

Value $3.831M Shares 27,555 Share Price $139.03 * Est. Cost/Share $65.35 Unrealized @ Report Date +101.3%

EA ELECTRONIC ARTS INC 2.3%

Value $3.082M Shares 31,510 Share Price $97.81 * Est. Cost/Share $89.40 Unrealized @ Report Date +6.4%

NESR NATIONAL ENERGY SERVICES REU 2.2%

Value $3.065M Shares 458,830 Share Price $6.68 Est. Cost/Share $10.09 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC-A 1.9%

Value $2.524M Shares 12,175 Share Price $207.31 * Est. Cost/Share $175.61 Unrealized @ Report Date +6.5%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $2.425M Shares 11,700 Share Price $207.26 * Est. Cost/Share $173.27 Unrealized @ Report Date +3.1%

WYNN WYNN RESORTS LTD 1.7%

Value $2.327M Shares 21,400 Share Price $108.74 * Est. Cost/Share $105.08 Unrealized @ Report Date -1.1%

— COOPER COS INC 1.6%

Value $2.228M Shares 7,500 Share Price $297.07 Est. Cost/Share $297.07 Unrealized @ Report Date —

ALC ALCON INC 1.4%

Value $1.919M Shares 32,925 Share Price $58.28 Est. Cost/Share $58.02 Unrealized @ Report Date -1.0%

IDXX IDEXX LABS INC 1.4%

Value $1.89M Shares 6,950 Share Price $271.94 Est. Cost/Share $253.39 Unrealized @ Report Date +7.3%

MAS MASCO CORP 1.4%

Value $1.858M Shares 44,575 Share Price $41.68 * Est. Cost/Share $27.68 Unrealized @ Report Date +35.5%

— ALLERGAN PLC 1.3%

Value $1.769M Shares 10,511 Share Price $168.30 Est. Cost/Share $205.87 Unrealized @ Report Date —

TRU TRANSUNION 1.2%

Value $1.703M Shares 21,000 Share Price $81.10 * Est. Cost/Share $78.02 Unrealized @ Report Date +0.9%

PG PROCTER & GAMBLE CO 1.0%

Value $1.325M Shares 10,655 Share Price $124.35 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.4%

PYPL PAYPAL HOLDINGS INC 0.9%

Value $1.243M Shares 12,000 Share Price $103.58 Est. Cost/Share $83.10 Unrealized @ Report Date +24.4%

— MDC HOLDINGS INC 0.7%

Value $937K Shares 21,750 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	64,816	$11.54M	8.5%	$178.07	$94.74	+86.7%	CL A	30303M102
MA	MASTERCARD INC	41,944	$11.39M	8.4%	$271.58 *	$83.88	+212.6%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$8.807M	6.5%	$1218.96 *	$35.61	+69.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$8.127M	6.0%	$1221.19 *	$36.72	+65.0%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	116,075	$6.388M	4.7%	$55.03 *	$43.49	+15.5%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5.904M	4.3%	$29.17 *	$14.15	+76.9%	COM	060505104
JPM	JPMORGAN CHASE & CO	49,943	$5.878M	4.3%	$117.69 *	$41.73	+137.1%	COM	46625H100
HD	HOME DEPOT INC	25,087	$5.821M	4.3%	$232.03 *	$61.56	+223.9%	COM	437076102
SMG	SCOTTS MIRACLE-GRO CO	57,160	$5.82M	4.3%	$101.82 *	$56.56	+42.4%	CL A	810186106
LULU	LULULEMON ATHLETICA INC	28,450	$5.477M	4.0%	$192.51	$53.73	+258.3%	COM	550021109
RRR	RED ROCK RESORTS INC	255,979	$5.198M	3.8%	$20.31	$27.99	-27.5%	CL A	75700L108
EL	LAUDER ESTEE COS INC	26,073	$5.187M	3.8%	$198.94 *	$63.52	+188.8%	CL A	518439104
C	CITIGROUP INC	74,500	$5.146M	3.8%	$69.07 *	$44.88	+22.9%	COM NEW	172967424
CCEP	COCA-COLA EUROPEAN PARTNERS	90,725	$5.031M	3.7%	$55.45 *	$32.56	+41.1%	SHS	G25839104
—	APTIV PLC	49,545	$4.331M	3.2%	$87.42	$73.74	—	SHS	G6095L109
AMZN	AMAZON.COM INC	2,380	$4.131M	3.0%	$1735.71 *	$77.27	+12.3%	COM	023135106
MSFT	MICROSOFT CORP	27,555	$3.831M	2.8%	$139.03 *	$65.35	+101.3%	COM	594918104
EA	ELECTRONIC ARTS INC	31,510	$3.082M	2.3%	$97.81 *	$89.40	+6.4%	COM	285512109
NESR	NATIONAL ENERGY SERVICES REU	458,830	$3.065M	2.2%	$6.68	$10.09	—	SHS	G6375R107
STZ	CONSTELLATION BRANDS INC-A	12,175	$2.524M	1.9%	$207.31 *	$175.61	+6.5%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	11,700	$2.425M	1.8%	$207.26 *	$173.27	+3.1%	COM	38141G104
WYNN	WYNN RESORTS LTD	21,400	$2.327M	1.7%	$108.74 *	$105.08	-1.1%	COM	983134107
—	COOPER COS INC	7,500	$2.228M	1.6%	$297.07	$297.07	—	COM NEW	216648402
ALC	ALCON INC	32,925	$1.919M	1.4%	$58.28	$58.02	-1.0%	ORD SHS	H01301128
IDXX	IDEXX LABS INC	6,950	$1.89M	1.4%	$271.94	$253.39	+7.3%	COM	45168D104
MAS	MASCO CORP	44,575	$1.858M	1.4%	$41.68 *	$27.68	+35.5%	COM	574599106
—	ALLERGAN PLC	10,511	$1.769M	1.3%	$168.30	$205.87	—	SHS	G0177J108
TRU	TRANSUNION	21,000	$1.703M	1.2%	$81.10 *	$78.02	+0.9%	COM	89400J107
PG	PROCTER & GAMBLE CO	10,655	$1.325M	1.0%	$124.35 *	$100.99	+5.4%	COM	742718109
PYPL	PAYPAL HOLDINGS INC	12,000	$1.243M	0.9%	$103.58	$83.10	+24.4%	COM	70450Y103
—	MDC HOLDINGS INC	21,750	$937K	0.7%	$43.08	$43.08	—	COM	552676108