Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $153,236 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 8.7%

Value ($000) $13,303 Shares 64,816 Est. Cost $94.74 Unrealized +103.0%

MA MASTERCARD INC 7.6%

Value ($000) $11,628 Shares 38,944 Est. Cost $83.88 Unrealized +224.9%

GOOG ALPHABET INC 6.3%

Value ($000) $9,660 Shares 7,225 Est. Cost $35.61 Unrealized +79.9%

GOOGL ALPHABET INC 5.8%

Value ($000) $8,914 Shares 6,655 Est. Cost $36.72 Unrealized +74.3%

BAC BANK AMER CORP 4.7%

Value ($000) $7,129 Shares 202,400 Est. Cost $14.15 Unrealized +96.3%

JPM JPMORGAN CHASE & CO 4.5%

Value ($000) $6,962 Shares 49,943 Est. Cost $41.73 Unrealized +160.4%

RRR RED ROCK RESORTS INC 4.1%

Value ($000) $6,267 Shares 261,679 Est. Cost $27.87 Unrealized -20.2%

ORCL ORACLE CORP 4.0%

Value ($000) $6,150 Shares 116,075 Est. Cost $43.49 Unrealized +16.0%

SMG SCOTTS MIRACLE-GRO CO 3.7%

Value ($000) $5,676 Shares 53,460 Est. Cost $56.56 Unrealized +43.4%

LULU LULULEMON ATHLETICA INC 3.7%

Value ($000) $5,595 Shares 24,150 Est. Cost $53.73 Unrealized +296.7%

C CITIGROUP INC 3.5%

Value ($000) $5,413 Shares 67,750 Est. Cost $44.88 Unrealized +32.1%

CCEP COCA-COLA EUROPEAN PARTNERS 3.5%

Value ($000) $5,405 Shares 106,225 Est. Cost $34.22 Unrealized +28.3%

EL LAUDER ESTEE COS INC 3.5%

Value ($000) $5,385 Shares 26,073 Est. Cost $63.52 Unrealized +182.2%

— APTIV PLC 3.1%

Value ($000) $4,705 Shares 49,545 Est. Cost $73.74 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 3.0%

Value ($000) $4,633 Shares 508,020 Est. Cost $10.00 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value ($000) $4,583 Shares 2,480 Est. Cost $77.73 Unrealized +13.9%

HD HOME DEPOT INC 3.0%

Value ($000) $4,539 Shares 20,787 Est. Cost $61.56 Unrealized +216.8%

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,345 Shares 27,555 Est. Cost $65.35 Unrealized +113.1%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,621 Shares 15,750 Est. Cost $176.93 Unrealized +6.0%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $3,388 Shares 31,510 Est. Cost $89.40 Unrealized +8.0%

CHWY CHEWY INC - CLASS A 2.2%

Value ($000) $3,295 Shares 113,625 Est. Cost $25.58 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.9%

Value ($000) $2,972 Shares 21,400 Est. Cost $105.08 Unrealized +11.2%

— COOPER COS INC 1.8%

Value ($000) $2,827 Shares 8,800 Est. Cost $300.64 Unrealized —

STZ CONSTELLATION BRANDS INC-A 1.5%

Value ($000) $2,310 Shares 12,175 Est. Cost $175.61 Unrealized -2.8%

ALC ALCON INC 1.4%

Value ($000) $2,219 Shares 39,225 Est. Cost $57.77 Unrealized -2.3%

MAS MASCO CORP 1.4%

Value ($000) $2,139 Shares 44,575 Est. Cost $27.68 Unrealized +48.3%

TRU TRANSUNION 1.4%

Value ($000) $2,123 Shares 24,800 Est. Cost $78.46 Unrealized +3.1%

IDXX IDEXX LABS INC 1.2%

Value ($000) $1,815 Shares 6,950 Est. Cost $253.39 Unrealized +4.0%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value ($000) $1,357 Shares 30,000 Est. Cost $41.84 Unrealized 0.0%

— ALLERGAN PLC 0.9%

Value ($000) $1,350 Shares 7,061 Est. Cost $205.87 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.8%

Value ($000) $1,298 Shares 12,000 Est. Cost $83.10 Unrealized +25.1%

— MDC HOLDINGS INC 0.8%

Value ($000) $1,231 Shares 32,250 Est. Cost $41.48 Unrealized —

CVNA CARVANA CO 0.4%

Value ($000) $608 Shares 6,600 Est. Cost $83.67 Unrealized 0.0%

AAL AMERICAN AIRLINES GROUP INC 0.3%

Value ($000) $391 Shares 13,650 Est. Cost $28.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	64,816	$13,303	8.7%	$94.74	+103.0%	CL A	30303M102
MA	MASTERCARD INC	38,944	$11,628	7.6%	$83.88	+224.9%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$9,660	6.3%	$35.61	+79.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$8,914	5.8%	$36.72	+74.3%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	202,400	$7,129	4.7%	$14.15	+96.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	49,943	$6,962	4.5%	$41.73	+160.4%	COM	46625H100
RRR	RED ROCK RESORTS INC	261,679	$6,267	4.1%	$27.87	-20.2%	CL A	75700L108
ORCL	ORACLE CORP	116,075	$6,150	4.0%	$43.49	+16.0%	COM	68389X105
SMG	SCOTTS MIRACLE-GRO CO	53,460	$5,676	3.7%	$56.56	+43.4%	CL A	810186106
LULU	LULULEMON ATHLETICA INC	24,150	$5,595	3.7%	$53.73	+296.7%	COM	550021109
C	CITIGROUP INC	67,750	$5,413	3.5%	$44.88	+32.1%	COM NEW	172967424
CCEP	COCA-COLA EUROPEAN PARTNERS	106,225	$5,405	3.5%	$34.22	+28.3%	SHS	G25839104
EL	LAUDER ESTEE COS INC	26,073	$5,385	3.5%	$63.52	+182.2%	CL A	518439104
—	APTIV PLC	49,545	$4,705	3.1%	$73.74	—	SHS	G6095L109
NESR	NATIONAL ENERGY SERVICES REU	508,020	$4,633	3.0%	$10.00	—	SHS	G6375R107
AMZN	AMAZON.COM INC	2,480	$4,583	3.0%	$77.73	+13.9%	COM	023135106
HD	HOME DEPOT INC	20,787	$4,539	3.0%	$61.56	+216.8%	COM	437076102
MSFT	MICROSOFT CORP	27,555	$4,345	2.8%	$65.35	+113.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	15,750	$3,621	2.4%	$176.93	+6.0%	COM	38141G104
EA	ELECTRONIC ARTS INC	31,510	$3,388	2.2%	$89.40	+8.0%	COM	285512109
CHWY	CHEWY INC - CLASS A	113,625	$3,295	2.2%	$25.58	0.0%	CL A	16679L109
WYNN	WYNN RESORTS LTD	21,400	$2,972	1.9%	$105.08	+11.2%	COM	983134107
—	COOPER COS INC	8,800	$2,827	1.8%	$300.64	—	COM NEW	216648402
STZ	CONSTELLATION BRANDS INC-A	12,175	$2,310	1.5%	$175.61	-2.8%	CL A	21036P108
ALC	ALCON INC	39,225	$2,219	1.4%	$57.77	-2.3%	ORD SHS	H01301128
MAS	MASCO CORP	44,575	$2,139	1.4%	$27.68	+48.3%	COM	574599106
TRU	TRANSUNION	24,800	$2,123	1.4%	$78.46	+3.1%	COM	89400J107
IDXX	IDEXX LABS INC	6,950	$1,815	1.2%	$253.39	+4.0%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	30,000	$1,357	0.9%	$41.84	0.0%	COM	101137107
—	ALLERGAN PLC	7,061	$1,350	0.9%	$205.87	—	SHS	G0177J108
PYPL	PAYPAL HOLDINGS INC	12,000	$1,298	0.8%	$83.10	+25.1%	COM	70450Y103
—	MDC HOLDINGS INC	32,250	$1,231	0.8%	$41.48	—	COM	552676108
CVNA	CARVANA CO	6,600	$608	0.4%	$83.67	0.0%	CL A	146869102
AAL	AMERICAN AIRLINES GROUP INC	13,650	$391	0.3%	$28.37	0.0%	COM	02376R102