Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

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

Holdings (34)

META FACEBOOK INC 8.7%

Value $13.3M Shares 64,816 Share Price $205.24 Est. Cost/Share $94.74 Unrealized @ Report Date +115.1%

MA MASTERCARD INC 7.6%

Value $11.63M Shares 38,944 Share Price $298.58 * Est. Cost/Share $83.88 Unrealized @ Report Date +244.2%

GOOG ALPHABET INC 6.3%

Value $9.66M Shares 7,225 Share Price $1337.02 * Est. Cost/Share $35.61 Unrealized @ Report Date +86.3%

GOOGL ALPHABET INC 5.8%

Value $8.914M Shares 6,655 Share Price $1339.44 * Est. Cost/Share $36.72 Unrealized @ Report Date +81.0%

BAC BANK AMER CORP 4.7%

Value $7.129M Shares 202,400 Share Price $35.22 * Est. Cost/Share $14.15 Unrealized @ Report Date +114.8%

JPM JPMORGAN CHASE & CO 4.5%

Value $6.962M Shares 49,943 Share Price $139.40 * Est. Cost/Share $41.73 Unrealized @ Report Date +183.1%

RRR RED ROCK RESORTS INC 4.1%

Value $6.267M Shares 261,679 Share Price $23.95 Est. Cost/Share $27.87 Unrealized @ Report Date -14.1%

ORCL ORACLE CORP 4.0%

Value $6.15M Shares 116,075 Share Price $52.98 * Est. Cost/Share $43.49 Unrealized @ Report Date +11.7%

SMG SCOTTS MIRACLE-GRO CO 3.7%

Value $5.676M Shares 53,460 Share Price $106.17 * Est. Cost/Share $56.56 Unrealized @ Report Date +49.4%

LULU LULULEMON ATHLETICA INC 3.7%

Value $5.595M Shares 24,150 Share Price $231.68 Est. Cost/Share $53.73 Unrealized @ Report Date +331.2%

C CITIGROUP INC 3.5%

Value $5.413M Shares 67,750 Share Price $79.90 * Est. Cost/Share $44.88 Unrealized @ Report Date +43.1%

CCEP COCA-COLA EUROPEAN PARTNERS 3.5%

Value $5.405M Shares 106,225 Share Price $50.88 * Est. Cost/Share $34.22 Unrealized @ Report Date +24.9%

EL LAUDER ESTEE COS INC 3.5%

Value $5.385M Shares 26,073 Share Price $206.54 * Est. Cost/Share $63.52 Unrealized @ Report Date +200.6%

— APTIV PLC 3.1%

Value $4.705M Shares 49,545 Share Price $94.96 Est. Cost/Share $73.74 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 3.0%

Value $4.633M Shares 508,020 Share Price $9.12 Est. Cost/Share $10.00 Unrealized @ Report Date —

AMZN AMAZON.COM INC 3.0%

Value $4.583M Shares 2,480 Share Price $1847.98 * Est. Cost/Share $77.73 Unrealized @ Report Date +18.9%

HD HOME DEPOT INC 3.0%

Value $4.539M Shares 20,787 Share Price $218.36 * Est. Cost/Share $61.56 Unrealized @ Report Date +206.9%

MSFT MICROSOFT CORP 2.8%

Value $4.345M Shares 27,555 Share Price $157.68 * Est. Cost/Share $65.35 Unrealized @ Report Date +129.1%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $3.621M Shares 15,750 Share Price $229.90 * Est. Cost/Share $176.93 Unrealized @ Report Date +12.7%

EA ELECTRONIC ARTS INC 2.2%

Value $3.388M Shares 31,510 Share Price $107.52 * Est. Cost/Share $89.40 Unrealized @ Report Date +16.9%

CHWY CHEWY INC - CLASS A 2.2%

Value $3.295M Shares 113,625 Share Price $29.00 Est. Cost/Share $25.58 Unrealized @ Report Date +13.4%

WYNN WYNN RESORTS LTD 1.9%

Value $2.972M Shares 21,400 Share Price $138.88 * Est. Cost/Share $105.08 Unrealized @ Report Date +27.4%

— COOPER COS INC 1.8%

Value $2.827M Shares 8,800 Share Price $321.25 Est. Cost/Share $300.64 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC-A 1.5%

Value $2.31M Shares 12,175 Share Price $189.73 * Est. Cost/Share $175.61 Unrealized @ Report Date -2.1%

ALC ALCON INC 1.4%

Value $2.219M Shares 39,225 Share Price $56.57 Est. Cost/Share $57.77 Unrealized @ Report Date -3.5%

MAS MASCO CORP 1.4%

Value $2.139M Shares 44,575 Share Price $47.99 * Est. Cost/Share $27.68 Unrealized @ Report Date +56.6%

TRU TRANSUNION 1.4%

Value $2.123M Shares 24,800 Share Price $85.60 * Est. Cost/Share $78.46 Unrealized @ Report Date +6.0%

IDXX IDEXX LABS INC 1.2%

Value $1.815M Shares 6,950 Share Price $261.15 Est. Cost/Share $253.39 Unrealized @ Report Date +3.1%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $1.357M Shares 30,000 Share Price $45.23 Est. Cost/Share $41.84 Unrealized @ Report Date +8.1%

— ALLERGAN PLC 0.9%

Value $1.35M Shares 7,061 Share Price $191.19 Est. Cost/Share $205.87 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS INC 0.8%

Value $1.298M Shares 12,000 Share Price $108.17 Est. Cost/Share $83.10 Unrealized @ Report Date +29.9%

— MDC HOLDINGS INC 0.8%

Value $1.231M Shares 32,250 Share Price $38.17 Est. Cost/Share $41.48 Unrealized @ Report Date —

CVNA CARVANA CO 0.4%

Value $608K Shares 6,600 Share Price $92.12 Est. Cost/Share $83.67 Unrealized @ Report Date +10.0%

AAL AMERICAN AIRLINES GROUP INC 0.3%

Value $391K Shares 13,650 Share Price $28.64 Est. Cost/Share $28.37 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	64,816	$13.3M	8.7%	$205.24	$94.74	+115.1%	CL A	30303M102
MA	MASTERCARD INC	38,944	$11.63M	7.6%	$298.58 *	$83.88	+244.2%	CL A	57636Q104
GOOG	ALPHABET INC	7,225	$9.66M	6.3%	$1337.02 *	$35.61	+86.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,655	$8.914M	5.8%	$1339.44 *	$36.72	+81.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	202,400	$7.129M	4.7%	$35.22 *	$14.15	+114.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	49,943	$6.962M	4.5%	$139.40 *	$41.73	+183.1%	COM	46625H100
RRR	RED ROCK RESORTS INC	261,679	$6.267M	4.1%	$23.95	$27.87	-14.1%	CL A	75700L108
ORCL	ORACLE CORP	116,075	$6.15M	4.0%	$52.98 *	$43.49	+11.7%	COM	68389X105
SMG	SCOTTS MIRACLE-GRO CO	53,460	$5.676M	3.7%	$106.17 *	$56.56	+49.4%	CL A	810186106
LULU	LULULEMON ATHLETICA INC	24,150	$5.595M	3.7%	$231.68	$53.73	+331.2%	COM	550021109
C	CITIGROUP INC	67,750	$5.413M	3.5%	$79.90 *	$44.88	+43.1%	COM NEW	172967424
CCEP	COCA-COLA EUROPEAN PARTNERS	106,225	$5.405M	3.5%	$50.88 *	$34.22	+24.9%	SHS	G25839104
EL	LAUDER ESTEE COS INC	26,073	$5.385M	3.5%	$206.54 *	$63.52	+200.6%	CL A	518439104
—	APTIV PLC	49,545	$4.705M	3.1%	$94.96	$73.74	—	SHS	G6095L109
NESR	NATIONAL ENERGY SERVICES REU	508,020	$4.633M	3.0%	$9.12	$10.00	—	SHS	G6375R107
AMZN	AMAZON.COM INC	2,480	$4.583M	3.0%	$1847.98 *	$77.73	+18.9%	COM	023135106
HD	HOME DEPOT INC	20,787	$4.539M	3.0%	$218.36 *	$61.56	+206.9%	COM	437076102
MSFT	MICROSOFT CORP	27,555	$4.345M	2.8%	$157.68 *	$65.35	+129.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	15,750	$3.621M	2.4%	$229.90 *	$176.93	+12.7%	COM	38141G104
EA	ELECTRONIC ARTS INC	31,510	$3.388M	2.2%	$107.52 *	$89.40	+16.9%	COM	285512109
CHWY	CHEWY INC - CLASS A	113,625	$3.295M	2.2%	$29.00	$25.58	+13.4%	CL A	16679L109
WYNN	WYNN RESORTS LTD	21,400	$2.972M	1.9%	$138.88 *	$105.08	+27.4%	COM	983134107
—	COOPER COS INC	8,800	$2.827M	1.8%	$321.25	$300.64	—	COM NEW	216648402
STZ	CONSTELLATION BRANDS INC-A	12,175	$2.31M	1.5%	$189.73 *	$175.61	-2.1%	CL A	21036P108
ALC	ALCON INC	39,225	$2.219M	1.4%	$56.57	$57.77	-3.5%	ORD SHS	H01301128
MAS	MASCO CORP	44,575	$2.139M	1.4%	$47.99 *	$27.68	+56.6%	COM	574599106
TRU	TRANSUNION	24,800	$2.123M	1.4%	$85.60 *	$78.46	+6.0%	COM	89400J107
IDXX	IDEXX LABS INC	6,950	$1.815M	1.2%	$261.15	$253.39	+3.1%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	30,000	$1.357M	0.9%	$45.23	$41.84	+8.1%	COM	101137107
—	ALLERGAN PLC	7,061	$1.35M	0.9%	$191.19	$205.87	—	SHS	G0177J108
PYPL	PAYPAL HOLDINGS INC	12,000	$1.298M	0.8%	$108.17	$83.10	+29.9%	COM	70450Y103
—	MDC HOLDINGS INC	32,250	$1.231M	0.8%	$38.17	$41.48	—	COM	552676108
CVNA	CARVANA CO	6,600	$608K	0.4%	$92.12	$83.67	+10.0%	CL A	146869102
AAL	AMERICAN AIRLINES GROUP INC	13,650	$391K	0.3%	$28.64	$28.37	+0.7%	COM	02376R102