Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $136,305 (100.0% shares, 0.0% debt)

Holdings (31)

META FACEBOOK INC 8.5%

Value ($000) $11,542 Shares 64,816 Est. Cost $94.74 Unrealized +99.2%

MA MASTERCARD INC 8.4%

Value ($000) $11,391 Shares 41,944 Est. Cost $83.88 Unrealized +217.2%

GOOG ALPHABET INC 6.5%

Value ($000) $8,807 Shares 7,225 Est. Cost $35.61 Unrealized +64.9%

GOOGL ALPHABET INC 6.0%

Value ($000) $8,127 Shares 6,655 Est. Cost $36.72 Unrealized +60.1%

ORCL ORACLE CORP 4.7%

Value ($000) $6,388 Shares 116,075 Est. Cost $43.49 Unrealized +15.8%

BAC BANK AMER CORP 4.3%

Value ($000) $5,904 Shares 202,400 Est. Cost $14.15 Unrealized +73.6%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $5,878 Shares 49,943 Est. Cost $41.73 Unrealized +127.8%

HD HOME DEPOT INC 4.3%

Value ($000) $5,821 Shares 25,087 Est. Cost $61.56 Unrealized +203.9%

SMG SCOTTS MIRACLE-GRO CO 4.3%

Value ($000) $5,820 Shares 57,160 Est. Cost $56.56 Unrealized +46.0%

LULU LULULEMON ATHLETICA INC 4.0%

Value ($000) $5,477 Shares 28,450 Est. Cost $53.73 Unrealized +247.8%

RRR RED ROCK RESORTS INC 3.8%

Value ($000) $5,198 Shares 255,979 Est. Cost $27.99 Unrealized -25.4%

EL LAUDER ESTEE COS INC 3.8%

Value ($000) $5,187 Shares 26,073 Est. Cost $63.52 Unrealized +177.2%

C CITIGROUP INC 3.8%

Value ($000) $5,146 Shares 74,500 Est. Cost $44.88 Unrealized +20.7%

CCEP COCA-COLA EUROPEAN PARTNERS 3.7%

Value ($000) $5,031 Shares 90,725 Est. Cost $32.56 Unrealized +42.2%

— APTIV PLC 3.2%

Value ($000) $4,331 Shares 49,545 Est. Cost $73.74 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value ($000) $4,131 Shares 2,380 Est. Cost $77.27 Unrealized +20.0%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,831 Shares 27,555 Est. Cost $65.35 Unrealized +98.8%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $3,082 Shares 31,510 Est. Cost $89.40 Unrealized +2.2%

NESR NATIONAL ENERGY SERVICES REU 2.2%

Value ($000) $3,065 Shares 458,830 Est. Cost $10.09 Unrealized —

STZ CONSTELLATION BRANDS INC-A 1.9%

Value ($000) $2,524 Shares 12,175 Est. Cost $175.61 Unrealized +3.0%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $2,425 Shares 11,700 Est. Cost $173.27 Unrealized +3.6%

WYNN WYNN RESORTS LTD 1.7%

Value ($000) $2,327 Shares 21,400 Est. Cost $105.08 Unrealized +7.7%

— COOPER COS INC 1.6%

Value ($000) $2,228 Shares 7,500 Est. Cost $297.07 Unrealized —

ALC ALCON INC 1.4%

Value ($000) $1,919 Shares 32,925 Est. Cost $58.02 Unrealized +1.9%

IDXX IDEXX LABS INC 1.4%

Value ($000) $1,890 Shares 6,950 Est. Cost $253.39 Unrealized +9.8%

MAS MASCO CORP 1.4%

Value ($000) $1,858 Shares 44,575 Est. Cost $27.68 Unrealized +30.4%

— ALLERGAN PLC 1.3%

Value ($000) $1,769 Shares 10,511 Est. Cost $205.87 Unrealized —

TRU TRANSUNION 1.2%

Value ($000) $1,703 Shares 21,000 Est. Cost $78.02 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $1,325 Shares 10,655 Est. Cost $100.99 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 0.9%

Value ($000) $1,243 Shares 12,000 Est. Cost $83.10 Unrealized +32.3%

— MDC HOLDINGS INC 0.7%

Value ($000) $937 Shares 21,750 Est. Cost $43.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	64,816	$11,542	8.5%	$94.74	+99.2%	CL A	30303M102
MA	MASTERCARD INC	41,944	$11,391	8.4%	$83.88	+217.2%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$8,807	6.5%	$35.61	+64.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$8,127	6.0%	$36.72	+60.1%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	116,075	$6,388	4.7%	$43.49	+15.8%	COM	68389X105
BAC	BANK AMER CORP	202,400	$5,904	4.3%	$14.15	+73.6%	COM	060505104
JPM	JPMORGAN CHASE & CO	49,943	$5,878	4.3%	$41.73	+127.8%	COM	46625H100
HD	HOME DEPOT INC	25,087	$5,821	4.3%	$61.56	+203.9%	COM	437076102
SMG	SCOTTS MIRACLE-GRO CO	57,160	$5,820	4.3%	$56.56	+46.0%	CL A	810186106
LULU	LULULEMON ATHLETICA INC	28,450	$5,477	4.0%	$53.73	+247.8%	COM	550021109
RRR	RED ROCK RESORTS INC	255,979	$5,198	3.8%	$27.99	-25.4%	CL A	75700L108
EL	LAUDER ESTEE COS INC	26,073	$5,187	3.8%	$63.52	+177.2%	CL A	518439104
C	CITIGROUP INC	74,500	$5,146	3.8%	$44.88	+20.7%	COM NEW	172967424
CCEP	COCA-COLA EUROPEAN PARTNERS	90,725	$5,031	3.7%	$32.56	+42.2%	SHS	G25839104
—	APTIV PLC	49,545	$4,331	3.2%	$73.74	—	SHS	G6095L109
AMZN	AMAZON.COM INC	2,380	$4,131	3.0%	$77.27	+20.0%	COM	023135106
MSFT	MICROSOFT CORP	27,555	$3,831	2.8%	$65.35	+98.8%	COM	594918104
EA	ELECTRONIC ARTS INC	31,510	$3,082	2.3%	$89.40	+2.2%	COM	285512109
NESR	NATIONAL ENERGY SERVICES REU	458,830	$3,065	2.2%	$10.09	—	SHS	G6375R107
STZ	CONSTELLATION BRANDS INC-A	12,175	$2,524	1.9%	$175.61	+3.0%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	11,700	$2,425	1.8%	$173.27	+3.6%	COM	38141G104
WYNN	WYNN RESORTS LTD	21,400	$2,327	1.7%	$105.08	+7.7%	COM	983134107
—	COOPER COS INC	7,500	$2,228	1.6%	$297.07	—	COM NEW	216648402
ALC	ALCON INC	32,925	$1,919	1.4%	$58.02	+1.9%	ORD SHS	H01301128
IDXX	IDEXX LABS INC	6,950	$1,890	1.4%	$253.39	+9.8%	COM	45168D104
MAS	MASCO CORP	44,575	$1,858	1.4%	$27.68	+30.4%	COM	574599106
—	ALLERGAN PLC	10,511	$1,769	1.3%	$205.87	—	SHS	G0177J108
TRU	TRANSUNION	21,000	$1,703	1.2%	$78.02	0.0%	COM	89400J107
PG	PROCTER & GAMBLE CO	10,655	$1,325	1.0%	$100.99	0.0%	COM	742718109
PYPL	PAYPAL HOLDINGS INC	12,000	$1,243	0.9%	$83.10	+32.3%	COM	70450Y103
—	MDC HOLDINGS INC	21,750	$937	0.7%	$43.08	—	COM	552676108