Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

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

Holdings (29)

META FACEBOOK INC 9.5%

Value $10.81M Shares 64,816 Share Price $166.80 Est. Cost/Share $94.74 Unrealized @ Report Date +74.8%

MA MASTERCARD INC 7.4%

Value $8.328M Shares 34,474 Share Price $241.57 * Est. Cost/Share $83.88 Unrealized @ Report Date +178.8%

GOOG ALPHABET INC 7.2%

Value $8.134M Shares 6,995 Share Price $1162.83 * Est. Cost/Share $35.61 Unrealized @ Report Date +62.1%

GOOGL ALPHABET INC 5.7%

Value $6.478M Shares 5,575 Share Price $1161.97 * Est. Cost/Share $36.72 Unrealized @ Report Date +57.0%

ADBE ADOBE INC 5.6%

Value $6.325M Shares 19,875 Share Price $318.24 Est. Cost/Share $342.05 Unrealized @ Report Date -7.0%

SMG SCOTTS MIRACLE-GRO CO 5.1%

Value $5.828M Shares 56,910 Share Price $102.41 * Est. Cost/Share $58.45 Unrealized @ Report Date +40.1%

AMZN AMAZON.COM INC 4.9%

Value $5.586M Shares 2,865 Share Price $1949.74 * Est. Cost/Share $80.29 Unrealized @ Report Date +21.4%

ORCL ORACLE CORP 4.9%

Value $5.516M Shares 114,125 Share Price $48.33 * Est. Cost/Share $43.49 Unrealized @ Report Date +2.3%

HD HOME DEPOT INC 4.3%

Value $4.832M Shares 25,882 Share Price $186.69 * Est. Cost/Share $86.87 Unrealized @ Report Date +87.2%

MSFT MICROSOFT CORP 3.8%

Value $4.33M Shares 27,455 Share Price $157.71 * Est. Cost/Share $65.35 Unrealized @ Report Date +129.8%

CCEP COCA-COLA EUROPEAN PARTNERS 3.7%

Value $4.21M Shares 112,170 Share Price $37.53 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.8%

CHWY CHEWY INC - CLASS A 3.7%

Value $4.145M Shares 110,575 Share Price $37.49 Est. Cost/Share $25.58 Unrealized @ Report Date +46.5%

JPM JPMORGAN CHASE & CO 3.5%

Value $3.97M Shares 44,093 Share Price $90.04 * Est. Cost/Share $41.73 Unrealized @ Report Date +84.0%

EL LAUDER ESTEE COS INC 3.4%

Value $3.884M Shares 24,373 Share Price $159.36 * Est. Cost/Share $63.52 Unrealized @ Report Date +132.5%

BSX BOSTON SCIENTIFIC CORP 3.1%

Value $3.494M Shares 107,075 Share Price $32.63 Est. Cost/Share $39.84 Unrealized @ Report Date -18.1%

LULU LULULEMON ATHLETICA INC 2.9%

Value $3.241M Shares 17,100 Share Price $189.53 Est. Cost/Share $53.73 Unrealized @ Report Date +252.8%

EA ELECTRONIC ARTS INC 2.8%

Value $3.156M Shares 31,510 Share Price $100.16 * Est. Cost/Share $89.40 Unrealized @ Report Date +8.9%

PYPL PAYPAL HOLDINGS INC 2.5%

Value $2.862M Shares 29,895 Share Price $95.74 Est. Cost/Share $99.29 Unrealized @ Report Date -3.8%

— COOPER COS INC 2.5%

Value $2.846M Shares 10,325 Share Price $275.64 Est. Cost/Share $296.95 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 2.3%

Value $2.619M Shares 515,520 Share Price $5.08 Est. Cost/Share $9.93 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO/THE 2.2%

Value $2.494M Shares 22,675 Share Price $109.99 * Est. Cost/Share $103.83 Unrealized @ Report Date -8.2%

GS GOLDMAN SACHS GROUP INC 1.8%

Value $2.068M Shares 13,375 Share Price $154.62 * Est. Cost/Share $176.93 Unrealized @ Report Date -23.8%

IDXX IDEXX LABS INC 1.5%

Value $1.684M Shares 6,950 Share Price $242.30 Est. Cost/Share $253.39 Unrealized @ Report Date -4.4%

TRU TRANSUNION 1.4%

Value $1.568M Shares 23,700 Share Price $66.16 * Est. Cost/Share $78.46 Unrealized @ Report Date -18.0%

STZ CONSTELLATION BRANDS INC-A 1.3%

Value $1.495M Shares 10,425 Share Price $143.41 * Est. Cost/Share $175.61 Unrealized @ Report Date -25.8%

ALC ALCON INC 1.0%

Value $1.16M Shares 22,825 Share Price $50.82 Est. Cost/Share $57.77 Unrealized @ Report Date -13.3%

CDLX CARDLYTICS INC 0.9%

Value $988K Shares 28,250 Share Price $34.97 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%

RRR RED ROCK RESORTS INC 0.6%

Value $727K Shares 85,000 Share Price $8.55 Est. Cost/Share $27.87 Unrealized @ Report Date -69.3%

PEP PEPSICO INC 0.5%

Value $516K Shares 4,300 Share Price $120.00 * Est. Cost/Share $112.76 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	64,816	$10.81M	9.5%	$166.80	$94.74	+74.8%	CL A	30303M102
MA	MASTERCARD INC	34,474	$8.328M	7.4%	$241.57 *	$83.88	+178.8%	CL A	57636Q104
GOOG	ALPHABET INC	6,995	$8.134M	7.2%	$1162.83 *	$35.61	+62.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,575	$6.478M	5.7%	$1161.97 *	$36.72	+57.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	19,875	$6.325M	5.6%	$318.24	$342.05	-7.0%	COM	00724F101
SMG	SCOTTS MIRACLE-GRO CO	56,910	$5.828M	5.1%	$102.41 *	$58.45	+40.1%	CL A	810186106
AMZN	AMAZON.COM INC	2,865	$5.586M	4.9%	$1949.74 *	$80.29	+21.4%	COM	023135106
ORCL	ORACLE CORP	114,125	$5.516M	4.9%	$48.33 *	$43.49	+2.3%	COM	68389X105
HD	HOME DEPOT INC	25,882	$4.832M	4.3%	$186.69 *	$86.87	+87.2%	COM	437076102
MSFT	MICROSOFT CORP	27,455	$4.33M	3.8%	$157.71 *	$65.35	+129.8%	COM	594918104
CCEP	COCA-COLA EUROPEAN PARTNERS	112,170	$4.21M	3.7%	$37.53 *	$34.57	-8.8%	SHS	G25839104
CHWY	CHEWY INC - CLASS A	110,575	$4.145M	3.7%	$37.49	$25.58	+46.5%	CL A	16679L109
JPM	JPMORGAN CHASE & CO	44,093	$3.97M	3.5%	$90.04 *	$41.73	+84.0%	COM	46625H100
EL	LAUDER ESTEE COS INC	24,373	$3.884M	3.4%	$159.36 *	$63.52	+132.5%	CL A	518439104
BSX	BOSTON SCIENTIFIC CORP	107,075	$3.494M	3.1%	$32.63	$39.84	-18.1%	COM	101137107
LULU	LULULEMON ATHLETICA INC	17,100	$3.241M	2.9%	$189.53	$53.73	+252.8%	COM	550021109
EA	ELECTRONIC ARTS INC	31,510	$3.156M	2.8%	$100.16 *	$89.40	+8.9%	COM	285512109
PYPL	PAYPAL HOLDINGS INC	29,895	$2.862M	2.5%	$95.74	$99.29	-3.8%	COM	70450Y103
—	COOPER COS INC	10,325	$2.846M	2.5%	$275.64	$296.95	—	COM NEW	216648402
NESR	NATIONAL ENERGY SERVICES REU	515,520	$2.619M	2.3%	$5.08	$9.93	—	SHS	G6375R107
PG	PROCTER & GAMBLE CO/THE	22,675	$2.494M	2.2%	$109.99 *	$103.83	-8.2%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	13,375	$2.068M	1.8%	$154.62 *	$176.93	-23.8%	COM	38141G104
IDXX	IDEXX LABS INC	6,950	$1.684M	1.5%	$242.30	$253.39	-4.4%	COM	45168D104
TRU	TRANSUNION	23,700	$1.568M	1.4%	$66.16 *	$78.46	-18.0%	COM	89400J107
STZ	CONSTELLATION BRANDS INC-A	10,425	$1.495M	1.3%	$143.41 *	$175.61	-25.8%	CL A	21036P108
ALC	ALCON INC	22,825	$1.16M	1.0%	$50.82	$57.77	-13.3%	ORD SHS	H01301128
CDLX	CARDLYTICS INC	28,250	$988K	0.9%	$34.97 *	$70.83	0.0%	COM	14161W105
RRR	RED ROCK RESORTS INC	85,000	$727K	0.6%	$8.55	$27.87	-69.3%	CL A	75700L108
PEP	PEPSICO INC	4,300	$516K	0.5%	$120.00 *	$112.76	-10.7%	COM	713448108