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 Est. Cost $94.74 Unrealized +99.2%

MA MASTERCARD INC 8.4%

Value $11.39M Shares 41,944 Est. Cost $83.88 Unrealized +217.2%

GOOG ALPHABET INC 6.5%

Value $8.807M Shares 7,225 Est. Cost $35.61 Unrealized +64.9%

GOOGL ALPHABET INC 6.0%

Value $8.127M Shares 6,655 Est. Cost $36.72 Unrealized +60.1%

ORCL ORACLE CORP 4.7%

Value $6.388M Shares 116,075 Est. Cost $43.49 Unrealized +15.8%

BAC BANK AMER CORP 4.3%

Value $5.904M Shares 202,400 Est. Cost $14.15 Unrealized +73.6%

JPM JPMORGAN CHASE & CO 4.3%

Value $5.878M Shares 49,943 Est. Cost $41.73 Unrealized +127.8%

HD HOME DEPOT INC 4.3%

Value $5.821M Shares 25,087 Est. Cost $61.56 Unrealized +203.9%

SMG SCOTTS MIRACLE-GRO CO 4.3%

Value $5.82M Shares 57,160 Est. Cost $56.56 Unrealized +46.0%

LULU LULULEMON ATHLETICA INC 4.0%

Value $5.477M Shares 28,450 Est. Cost $53.73 Unrealized +247.8%

RRR RED ROCK RESORTS INC 3.8%

Value $5.198M Shares 255,979 Est. Cost $27.99 Unrealized -25.4%

EL LAUDER ESTEE COS INC 3.8%

Value $5.187M Shares 26,073 Est. Cost $63.52 Unrealized +177.2%

C CITIGROUP INC 3.8%

Value $5.146M Shares 74,500 Est. Cost $44.88 Unrealized +20.7%

CCEP COCA-COLA EUROPEAN PARTNERS 3.7%

Value $5.031M Shares 90,725 Est. Cost $32.56 Unrealized +42.2%

— APTIV PLC 3.2%

Value $4.331M Shares 49,545 Est. Cost $73.74 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value $4.131M Shares 2,380 Est. Cost $77.27 Unrealized +20.0%

MSFT MICROSOFT CORP 2.8%

Value $3.831M Shares 27,555 Est. Cost $65.35 Unrealized +98.8%

EA ELECTRONIC ARTS INC 2.3%

Value $3.082M Shares 31,510 Est. Cost $89.40 Unrealized +2.2%

NESR NATIONAL ENERGY SERVICES REU 2.2%

Value $3.065M Shares 458,830 Est. Cost $10.09 Unrealized —

STZ CONSTELLATION BRANDS INC-A 1.9%

Value $2.524M Shares 12,175 Est. Cost $175.61 Unrealized +3.0%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $2.425M Shares 11,700 Est. Cost $173.27 Unrealized +3.6%

WYNN WYNN RESORTS LTD 1.7%

Value $2.327M Shares 21,400 Est. Cost $105.08 Unrealized +7.7%

— COOPER COS INC 1.6%

Value $2.228M Shares 7,500 Est. Cost $297.07 Unrealized —

ALC ALCON INC 1.4%

Value $1.919M Shares 32,925 Est. Cost $58.02 Unrealized +1.9%

IDXX IDEXX LABS INC 1.4%

Value $1.89M Shares 6,950 Est. Cost $253.39 Unrealized +9.8%

MAS MASCO CORP 1.4%

Value $1.858M Shares 44,575 Est. Cost $27.68 Unrealized +30.4%

— ALLERGAN PLC 1.3%

Value $1.769M Shares 10,511 Est. Cost $205.87 Unrealized —

TRU TRANSUNION 1.2%

Value $1.703M Shares 21,000 Est. Cost $78.02 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.0%

Value $1.325M Shares 10,655 Est. Cost $100.99 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.9%

Value $1.243M Shares 12,000 Est. Cost $83.10 Unrealized +32.3%

— MDC HOLDINGS INC 0.7%

Value $937K Shares 21,750 Est. Cost $43.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	64,816	$11.54M	8.5%	$94.74	+99.2%	CL A	30303M102
MA	MASTERCARD INC	41,944	$11.39M	8.4%	$83.88	+217.2%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$8.807M	6.5%	$35.61	+64.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$8.127M	6.0%	$36.72	+60.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	116,075	$6.388M	4.7%	$43.49	+15.8%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5.904M	4.3%	$14.15	+73.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	49,943	$5.878M	4.3%	$41.73	+127.8%	COM	46625H100
HD	HOME DEPOT INC	25,087	$5.821M	4.3%	$61.56	+203.9%	COM	437076102
SMG	SCOTTS MIRACLE-GRO CO	57,160	$5.82M	4.3%	$56.56	+46.0%	CL A	810186106
LULU	LULULEMON ATHLETICA INC	28,450	$5.477M	4.0%	$53.73	+247.8%	COM	550021109
RRR	RED ROCK RESORTS INC	255,979	$5.198M	3.8%	$27.99	-25.4%	CL A	75700L108
EL	LAUDER ESTEE COS INC	26,073	$5.187M	3.8%	$63.52	+177.2%	CL A	518439104
C	CITIGROUP INC	74,500	$5.146M	3.8%	$44.88	+20.7%	COM NEW	172967424
CCEP	COCA-COLA EUROPEAN PARTNERS	90,725	$5.031M	3.7%	$32.56	+42.2%	SHS	G25839104
—	APTIV PLC	49,545	$4.331M	3.2%	$73.74	—	SHS	G6095L109
AMZN	AMAZON.COM INC	2,380	$4.131M	3.0%	$77.27	+20.0%	COM	023135106
MSFT	MICROSOFT CORP	27,555	$3.831M	2.8%	$65.35	+98.8%	COM	594918104
EA	ELECTRONIC ARTS INC	31,510	$3.082M	2.3%	$89.40	+2.2%	COM	285512109
NESR	NATIONAL ENERGY SERVICES REU	458,830	$3.065M	2.2%	$10.09	—	SHS	G6375R107
STZ	CONSTELLATION BRANDS INC-A	12,175	$2.524M	1.9%	$175.61	+3.0%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	11,700	$2.425M	1.8%	$173.27	+3.6%	COM	38141G104
WYNN	WYNN RESORTS LTD	21,400	$2.327M	1.7%	$105.08	+7.7%	COM	983134107
—	COOPER COS INC	7,500	$2.228M	1.6%	$297.07	—	COM NEW	216648402
ALC	ALCON INC	32,925	$1.919M	1.4%	$58.02	+1.9%	ORD SHS	H01301128
IDXX	IDEXX LABS INC	6,950	$1.89M	1.4%	$253.39	+9.8%	COM	45168D104
MAS	MASCO CORP	44,575	$1.858M	1.4%	$27.68	+30.4%	COM	574599106
—	ALLERGAN PLC	10,511	$1.769M	1.3%	$205.87	—	SHS	G0177J108
TRU	TRANSUNION	21,000	$1.703M	1.2%	$78.02	0.0%	COM	89400J107
PG	PROCTER & GAMBLE CO	10,655	$1.325M	1.0%	$100.99	0.0%	COM	742718109
PYPL	PAYPAL HOLDINGS INC	12,000	$1.243M	0.9%	$83.10	+32.3%	COM	70450Y103
—	MDC HOLDINGS INC	21,750	$937K	0.7%	$43.08	—	COM	552676108