Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $113,295 (100.0% shares, 0.0% debt)

Holdings (29)

META FACEBOOK INC 9.5%

Value ($000) $10,811 Shares 64,816 Est. Cost $94.74 Unrealized +105.2%

MA MASTERCARD INC 7.4%

Value ($000) $8,328 Shares 34,474 Est. Cost $83.88 Unrealized +243.1%

GOOG ALPHABET INC 7.2%

Value ($000) $8,134 Shares 6,995 Est. Cost $35.61 Unrealized +89.1%

GOOGL ALPHABET INC 5.7%

Value ($000) $6,478 Shares 5,575 Est. Cost $36.72 Unrealized +83.2%

ADBE ADOBE INC 5.6%

Value ($000) $6,325 Shares 19,875 Est. Cost $342.05 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 5.1%

Value ($000) $5,828 Shares 56,910 Est. Cost $58.45 Unrealized +50.0%

AMZN AMAZON.COM INC 4.9%

Value ($000) $5,586 Shares 2,865 Est. Cost $80.29 Unrealized +20.6%

ORCL ORACLE CORP 4.9%

Value ($000) $5,516 Shares 114,125 Est. Cost $43.49 Unrealized +9.2%

HD HOME DEPOT INC 4.3%

Value ($000) $4,832 Shares 25,882 Est. Cost $86.87 Unrealized +118.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,330 Shares 27,455 Est. Cost $65.35 Unrealized +139.2%

CCEP COCA-COLA EUROPEAN PARTNERS 3.7%

Value ($000) $4,210 Shares 112,170 Est. Cost $34.57 Unrealized +18.0%

CHWY CHEWY INC - CLASS A 3.7%

Value ($000) $4,145 Shares 110,575 Est. Cost $25.58 Unrealized +14.8%

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $3,970 Shares 44,093 Est. Cost $41.73 Unrealized +148.3%

EL LAUDER ESTEE COS INC 3.4%

Value ($000) $3,884 Shares 24,373 Est. Cost $63.52 Unrealized +181.0%

BSX BOSTON SCIENTIFIC CORP 3.1%

Value ($000) $3,494 Shares 107,075 Est. Cost $39.84 Unrealized -2.0%

LULU LULULEMON ATHLETICA INC 2.9%

Value ($000) $3,241 Shares 17,100 Est. Cost $53.73 Unrealized +316.4%

EA ELECTRONIC ARTS INC 2.8%

Value ($000) $3,156 Shares 31,510 Est. Cost $89.40 Unrealized +14.4%

PYPL PAYPAL HOLDINGS INC 2.5%

Value ($000) $2,862 Shares 29,895 Est. Cost $99.29 Unrealized +10.9%

— COOPER COS INC 2.5%

Value ($000) $2,846 Shares 10,325 Est. Cost $296.95 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 2.3%

Value ($000) $2,619 Shares 515,520 Est. Cost $9.93 Unrealized —

PG PROCTER & GAMBLE CO/THE 2.2%

Value ($000) $2,494 Shares 22,675 Est. Cost $103.83 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $2,068 Shares 13,375 Est. Cost $176.93 Unrealized +4.2%

IDXX IDEXX LABS INC 1.5%

Value ($000) $1,684 Shares 6,950 Est. Cost $253.39 Unrealized +3.0%

TRU TRANSUNION 1.4%

Value ($000) $1,568 Shares 23,700 Est. Cost $78.46 Unrealized +7.0%

STZ CONSTELLATION BRANDS INC-A 1.3%

Value ($000) $1,495 Shares 10,425 Est. Cost $175.61 Unrealized -8.8%

ALC ALCON INC 1.0%

Value ($000) $1,160 Shares 22,825 Est. Cost $57.77 Unrealized -1.9%

CDLX CARDLYTICS INC 0.9%

Value ($000) $988 Shares 28,250 Est. Cost $70.83 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.6%

Value ($000) $727 Shares 85,000 Est. Cost $27.87 Unrealized -28.8%

PEP PEPSICO INC 0.5%

Value ($000) $516 Shares 4,300 Est. Cost $112.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	64,816	$10,811	9.5%	$94.74	+105.2%	CL A	30303M102
MA	MASTERCARD INC	34,474	$8,328	7.4%	$83.88	+243.1%	CL A	57636Q104
GOOG	ALPHABET INC	6,995	$8,134	7.2%	$35.61	+89.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,575	$6,478	5.7%	$36.72	+83.2%	CAP STK CL A	02079K305
ADBE	ADOBE INC	19,875	$6,325	5.6%	$342.05	0.0%	COM	00724F101
SMG	SCOTTS MIRACLE-GRO CO	56,910	$5,828	5.1%	$58.45	+50.0%	CL A	810186106
AMZN	AMAZON.COM INC	2,865	$5,586	4.9%	$80.29	+20.6%	COM	023135106
ORCL	ORACLE CORP	114,125	$5,516	4.9%	$43.49	+9.2%	COM	68389X105
HD	HOME DEPOT INC	25,882	$4,832	4.3%	$86.87	+118.9%	COM	437076102
MSFT	MICROSOFT CORP	27,455	$4,330	3.8%	$65.35	+139.2%	COM	594918104
CCEP	COCA-COLA EUROPEAN PARTNERS	112,170	$4,210	3.7%	$34.57	+18.0%	SHS	G25839104
CHWY	CHEWY INC - CLASS A	110,575	$4,145	3.7%	$25.58	+14.8%	CL A	16679L109
JPM	JPMORGAN CHASE & CO	44,093	$3,970	3.5%	$41.73	+148.3%	COM	46625H100
EL	LAUDER ESTEE COS INC	24,373	$3,884	3.4%	$63.52	+181.0%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	107,075	$3,494	3.1%	$39.84	-2.0%	COM	101137107
LULU	LULULEMON ATHLETICA INC	17,100	$3,241	2.9%	$53.73	+316.4%	COM	550021109
EA	ELECTRONIC ARTS INC	31,510	$3,156	2.8%	$89.40	+14.4%	COM	285512109
PYPL	PAYPAL HOLDINGS INC	29,895	$2,862	2.5%	$99.29	+10.9%	COM	70450Y103
—	COOPER COS INC	10,325	$2,846	2.5%	$296.95	—	COM NEW	216648402
NESR	NATIONAL ENERGY SERVICES REU	515,520	$2,619	2.3%	$9.93	—	SHS	G6375R107
PG	PROCTER & GAMBLE CO/THE	22,675	$2,494	2.2%	$103.83	0.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	13,375	$2,068	1.8%	$176.93	+4.2%	COM	38141G104
IDXX	IDEXX LABS INC	6,950	$1,684	1.5%	$253.39	+3.0%	COM	45168D104
TRU	TRANSUNION	23,700	$1,568	1.4%	$78.46	+7.0%	COM	89400J107
STZ	CONSTELLATION BRANDS INC-A	10,425	$1,495	1.3%	$175.61	-8.8%	CL A	21036P108
ALC	ALCON INC	22,825	$1,160	1.0%	$57.77	-1.9%	ORD SHS	H01301128
CDLX	CARDLYTICS INC	28,250	$988	0.9%	$70.83	0.0%	COM	14161W105
RRR	RED ROCK RESORTS INC	85,000	$727	0.6%	$27.87	-28.8%	CL A	75700L108
PEP	PEPSICO INC	4,300	$516	0.5%	$112.76	0.0%	COM	713448108