Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $144,746 (100.0% shares, 0.0% debt)

Holdings (30)

META FACEBOOK INC 9.9%

Value ($000) $14,394 Shares 63,391 Est. Cost $94.74 Unrealized +118.8%

MA MASTERCARD INC 7.0%

Value ($000) $10,194 Shares 34,474 Est. Cost $83.88 Unrealized +225.9%

AMZN AMAZON.COM INC 7.0%

Value ($000) $10,111 Shares 3,665 Est. Cost $89.13 Unrealized +35.5%

GOOG ALPHABET INC 6.8%

Value ($000) $9,888 Shares 6,995 Est. Cost $35.61 Unrealized +88.1%

ADBE ADOBE INC 6.0%

Value ($000) $8,652 Shares 19,875 Est. Cost $342.05 Unrealized +8.3%

GOOGL ALPHABET INC 5.2%

Value ($000) $7,516 Shares 5,300 Est. Cost $36.72 Unrealized +82.2%

HD HOME DEPOT INC 4.8%

Value ($000) $6,897 Shares 27,532 Est. Cost $93.63 Unrealized +113.3%

PYPL PAYPAL HOLDINGS INC 4.5%

Value ($000) $6,531 Shares 37,485 Est. Cost $107.10 Unrealized +28.7%

SMG SCOTTS MIRACLE-GRO CO 4.5%

Value ($000) $6,490 Shares 48,260 Est. Cost $58.45 Unrealized +76.9%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,127 Shares 25,195 Est. Cost $65.35 Unrealized +164.8%

ORCL ORACLE CORP 2.9%

Value ($000) $4,235 Shares 76,625 Est. Cost $43.49 Unrealized +12.6%

CCEP COCA-COLA EUROPEAN PARTNERS 2.9%

Value ($000) $4,141 Shares 109,670 Est. Cost $34.57 Unrealized -4.7%

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $4,065 Shares 13,030 Est. Cost $53.73 Unrealized +376.0%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value ($000) $4,054 Shares 115,475 Est. Cost $39.57 Unrealized -9.0%

EL LAUDER ESTEE COS INC 2.6%

Value ($000) $3,792 Shares 20,098 Est. Cost $63.52 Unrealized +160.7%

PG PROCTER & GAMBLE CO/THE 2.6%

Value ($000) $3,746 Shares 31,325 Est. Cost $103.19 Unrealized -1.6%

NESR NATIONAL ENERGY SERVICES REU 2.5%

Value ($000) $3,547 Shares 515,520 Est. Cost $9.93 Unrealized —

EA ELECTRONIC ARTS INC 2.4%

Value ($000) $3,412 Shares 25,835 Est. Cost $89.40 Unrealized +28.5%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $3,276 Shares 16,575 Est. Cost $174.46 Unrealized -5.9%

LGIH LGI HOMES INC 2.2%

Value ($000) $3,222 Shares 36,600 Est. Cost $70.09 Unrealized 0.0%

DG DOLLAR GENERAL CORP 2.1%

Value ($000) $2,981 Shares 15,650 Est. Cost $167.17 Unrealized 0.0%

— COOPER COS INC 2.0%

Value ($000) $2,929 Shares 10,325 Est. Cost $296.95 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $2,523 Shares 26,818 Est. Cost $41.73 Unrealized +95.9%

CHWY CHEWY INC - CLASS A 1.7%

Value ($000) $2,476 Shares 55,400 Est. Cost $25.58 Unrealized +70.5%

IDXX IDEXX LABS INC 1.6%

Value ($000) $2,295 Shares 6,950 Est. Cost $253.39 Unrealized +14.3%

MAR MARRIOTT INTERNATIONAL - CL A 1.4%

Value ($000) $1,963 Shares 22,900 Est. Cost $83.76 Unrealized 0.0%

NFLX NETFLIX INC 1.3%

Value ($000) $1,832 Shares 4,025 Est. Cost $42.56 Unrealized 0.0%

RRR RED ROCK RESORTS INC 1.3%

Value ($000) $1,831 Shares 167,800 Est. Cost $19.69 Unrealized -42.6%

STZ CONSTELLATION BRANDS INC-A 1.3%

Value ($000) $1,824 Shares 10,425 Est. Cost $175.61 Unrealized -13.5%

— DRAFTKINGS INC 0.6%

Value ($000) $802 Shares 24,125 Est. Cost $33.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	63,391	$14,394	9.9%	$94.74	+118.8%	CL A	30303M102
MA	MASTERCARD INC	34,474	$10,194	7.0%	$83.88	+225.9%	CL A	57636Q104
AMZN	AMAZON.COM INC	3,665	$10,111	7.0%	$89.13	+35.5%	COM	023135106
GOOG	ALPHABET INC	6,995	$9,888	6.8%	$35.61	+88.1%	CAP STK CL C	02079K107
ADBE	ADOBE INC	19,875	$8,652	6.0%	$342.05	+8.3%	COM	00724F101
GOOGL	ALPHABET INC	5,300	$7,516	5.2%	$36.72	+82.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	27,532	$6,897	4.8%	$93.63	+113.3%	COM	437076102
PYPL	PAYPAL HOLDINGS INC	37,485	$6,531	4.5%	$107.10	+28.7%	COM	70450Y103
SMG	SCOTTS MIRACLE-GRO CO	48,260	$6,490	4.5%	$58.45	+76.9%	CL A	810186106
MSFT	MICROSOFT CORP	25,195	$5,127	3.5%	$65.35	+164.8%	COM	594918104
ORCL	ORACLE CORP	76,625	$4,235	2.9%	$43.49	+12.6%	COM	68389X105
CCEP	COCA-COLA EUROPEAN PARTNERS	109,670	$4,141	2.9%	$34.57	-4.7%	SHS	G25839104
LULU	LULULEMON ATHLETICA INC	13,030	$4,065	2.8%	$53.73	+376.0%	COM	550021109
BSX	BOSTON SCIENTIFIC CORP	115,475	$4,054	2.8%	$39.57	-9.0%	COM	101137107
EL	LAUDER ESTEE COS INC	20,098	$3,792	2.6%	$63.52	+160.7%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	31,325	$3,746	2.6%	$103.19	-1.6%	COM	742718109
NESR	NATIONAL ENERGY SERVICES REU	515,520	$3,547	2.5%	$9.93	—	SHS	G6375R107
EA	ELECTRONIC ARTS INC	25,835	$3,412	2.4%	$89.40	+28.5%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	16,575	$3,276	2.3%	$174.46	-5.9%	COM	38141G104
LGIH	LGI HOMES INC	36,600	$3,222	2.2%	$70.09	0.0%	COM	50187T106
DG	DOLLAR GENERAL CORP	15,650	$2,981	2.1%	$167.17	0.0%	COM	256677105
—	COOPER COS INC	10,325	$2,929	2.0%	$296.95	—	COM NEW	216648402
JPM	JPMORGAN CHASE & CO	26,818	$2,523	1.7%	$41.73	+95.9%	COM	46625H100
CHWY	CHEWY INC - CLASS A	55,400	$2,476	1.7%	$25.58	+70.5%	CL A	16679L109
IDXX	IDEXX LABS INC	6,950	$2,295	1.6%	$253.39	+14.3%	COM	45168D104
MAR	MARRIOTT INTERNATIONAL - CL A	22,900	$1,963	1.4%	$83.76	0.0%	CL A	571903202
NFLX	NETFLIX INC	4,025	$1,832	1.3%	$42.56	0.0%	COM	64110L106
RRR	RED ROCK RESORTS INC	167,800	$1,831	1.3%	$19.69	-42.6%	CL A	75700L108
STZ	CONSTELLATION BRANDS INC-A	10,425	$1,824	1.3%	$175.61	-13.5%	CL A	21036P108
—	DRAFTKINGS INC	24,125	$802	0.6%	$33.24	—	COM CL A	26142R104