Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (30)

META FACEBOOK INC 9.9%

Value $14.39M Shares 63,391 Share Price $227.07 Est. Cost/Share $94.74 Unrealized @ Report Date +138.0%

MA MASTERCARD INC 7.0%

Value $10.19M Shares 34,474 Share Price $295.70 * Est. Cost/Share $83.88 Unrealized @ Report Date +241.8%

AMZN AMAZON.COM INC 7.0%

Value $10.11M Shares 3,665 Share Price $2758.80 * Est. Cost/Share $89.13 Unrealized @ Report Date +54.8%

GOOG ALPHABET INC 6.8%

Value $9.888M Shares 6,995 Share Price $1413.58 * Est. Cost/Share $35.61 Unrealized @ Report Date +97.0%

ADBE ADOBE INC 6.0%

Value $8.652M Shares 19,875 Share Price $435.32 Est. Cost/Share $342.05 Unrealized @ Report Date +27.3%

GOOGL ALPHABET INC 5.2%

Value $7.516M Shares 5,300 Share Price $1418.11 * Est. Cost/Share $36.72 Unrealized @ Report Date +91.6%

HD HOME DEPOT INC 4.8%

Value $6.897M Shares 27,532 Share Price $250.51 * Est. Cost/Share $93.63 Unrealized @ Report Date +134.4%

PYPL PAYPAL HOLDINGS INC 4.5%

Value $6.531M Shares 37,485 Share Price $174.23 Est. Cost/Share $107.10 Unrealized @ Report Date +62.3%

SMG SCOTTS MIRACLE-GRO CO 4.5%

Value $6.49M Shares 48,260 Share Price $134.48 * Est. Cost/Share $58.45 Unrealized @ Report Date +84.6%

MSFT MICROSOFT CORP 3.5%

Value $5.127M Shares 25,195 Share Price $203.49 * Est. Cost/Share $65.35 Unrealized @ Report Date +197.3%

ORCL ORACLE CORP 2.9%

Value $4.235M Shares 76,625 Share Price $55.27 * Est. Cost/Share $43.49 Unrealized @ Report Date +17.6%

CCEP COCA-COLA EUROPEAN PARTNERS 2.9%

Value $4.141M Shares 109,670 Share Price $37.76 * Est. Cost/Share $34.57 Unrealized @ Report Date -8.3%

LULU LULULEMON ATHLETICA INC 2.8%

Value $4.065M Shares 13,030 Share Price $311.97 Est. Cost/Share $53.73 Unrealized @ Report Date +480.7%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value $4.054M Shares 115,475 Share Price $35.11 Est. Cost/Share $39.57 Unrealized @ Report Date -11.3%

EL LAUDER ESTEE COS INC 2.6%

Value $3.792M Shares 20,098 Share Price $188.68 * Est. Cost/Share $63.52 Unrealized @ Report Date +175.3%

PG PROCTER & GAMBLE CO/THE 2.6%

Value $3.746M Shares 31,325 Share Price $119.58 * Est. Cost/Share $103.19 Unrealized @ Report Date +1.0%

NESR NATIONAL ENERGY SERVICES REU 2.5%

Value $3.547M Shares 515,520 Share Price $6.88 Est. Cost/Share $9.93 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 2.4%

Value $3.412M Shares 25,835 Share Price $132.07 * Est. Cost/Share $89.40 Unrealized @ Report Date +43.6%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $3.276M Shares 16,575 Share Price $197.65 * Est. Cost/Share $174.46 Unrealized @ Report Date -0.6%

LGIH LGI HOMES INC 2.2%

Value $3.222M Shares 36,600 Share Price $88.03 Est. Cost/Share $70.09 Unrealized @ Report Date +25.6%

DG DOLLAR GENERAL CORP 2.1%

Value $2.981M Shares 15,650 Share Price $190.48 * Est. Cost/Share $167.17 Unrealized @ Report Date +5.3%

— COOPER COS INC 2.0%

Value $2.929M Shares 10,325 Share Price $283.68 Est. Cost/Share $296.95 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.7%

Value $2.523M Shares 26,818 Share Price $94.08 * Est. Cost/Share $41.73 Unrealized @ Report Date +94.3%

CHWY CHEWY INC - CLASS A 1.7%

Value $2.476M Shares 55,400 Share Price $44.69 Est. Cost/Share $25.58 Unrealized @ Report Date +74.7%

IDXX IDEXX LABS INC 1.6%

Value $2.295M Shares 6,950 Share Price $330.22 Est. Cost/Share $253.39 Unrealized @ Report Date +30.3%

MAR MARRIOTT INTERNATIONAL - CL A 1.4%

Value $1.963M Shares 22,900 Share Price $85.72 * Est. Cost/Share $83.76 Unrealized @ Report Date -1.3%

NFLX NETFLIX INC 1.3%

Value $1.832M Shares 4,025 Share Price $455.16 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.9%

RRR RED ROCK RESORTS INC 1.3%

Value $1.831M Shares 167,800 Share Price $10.91 Est. Cost/Share $19.69 Unrealized @ Report Date -44.6%

STZ CONSTELLATION BRANDS INC-A 1.3%

Value $1.824M Shares 10,425 Share Price $174.96 * Est. Cost/Share $175.61 Unrealized @ Report Date -9.0%

— DRAFTKINGS INC 0.6%

Value $802K Shares 24,125 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	63,391	$14.39M	9.9%	$227.07	$94.74	+138.0%	CL A	30303M102
MA	MASTERCARD INC	34,474	$10.19M	7.0%	$295.70 *	$83.88	+241.8%	CL A	57636Q104
AMZN	AMAZON.COM INC	3,665	$10.11M	7.0%	$2758.80 *	$89.13	+54.8%	COM	023135106
GOOG	ALPHABET INC	6,995	$9.888M	6.8%	$1413.58 *	$35.61	+97.0%	CAP STK CL C	02079K107
ADBE	ADOBE INC	19,875	$8.652M	6.0%	$435.32	$342.05	+27.3%	COM	00724F101
GOOGL	ALPHABET INC	5,300	$7.516M	5.2%	$1418.11 *	$36.72	+91.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	27,532	$6.897M	4.8%	$250.51 *	$93.63	+134.4%	COM	437076102
PYPL	PAYPAL HOLDINGS INC	37,485	$6.531M	4.5%	$174.23	$107.10	+62.3%	COM	70450Y103
SMG	SCOTTS MIRACLE-GRO CO	48,260	$6.49M	4.5%	$134.48 *	$58.45	+84.6%	CL A	810186106
MSFT	MICROSOFT CORP	25,195	$5.127M	3.5%	$203.49 *	$65.35	+197.3%	COM	594918104
ORCL	ORACLE CORP	76,625	$4.235M	2.9%	$55.27 *	$43.49	+17.6%	COM	68389X105
CCEP	COCA-COLA EUROPEAN PARTNERS	109,670	$4.141M	2.9%	$37.76 *	$34.57	-8.3%	SHS	G25839104
LULU	LULULEMON ATHLETICA INC	13,030	$4.065M	2.8%	$311.97	$53.73	+480.7%	COM	550021109
BSX	BOSTON SCIENTIFIC CORP	115,475	$4.054M	2.8%	$35.11	$39.57	-11.3%	COM	101137107
EL	LAUDER ESTEE COS INC	20,098	$3.792M	2.6%	$188.68 *	$63.52	+175.3%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	31,325	$3.746M	2.6%	$119.58 *	$103.19	+1.0%	COM	742718109
NESR	NATIONAL ENERGY SERVICES REU	515,520	$3.547M	2.5%	$6.88	$9.93	—	SHS	G6375R107
EA	ELECTRONIC ARTS INC	25,835	$3.412M	2.4%	$132.07 *	$89.40	+43.6%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	16,575	$3.276M	2.3%	$197.65 *	$174.46	-0.6%	COM	38141G104
LGIH	LGI HOMES INC	36,600	$3.222M	2.2%	$88.03	$70.09	+25.6%	COM	50187T106
DG	DOLLAR GENERAL CORP	15,650	$2.981M	2.1%	$190.48 *	$167.17	+5.3%	COM	256677105
—	COOPER COS INC	10,325	$2.929M	2.0%	$283.68	$296.95	—	COM NEW	216648402
JPM	JPMORGAN CHASE & CO	26,818	$2.523M	1.7%	$94.08 *	$41.73	+94.3%	COM	46625H100
CHWY	CHEWY INC - CLASS A	55,400	$2.476M	1.7%	$44.69	$25.58	+74.7%	CL A	16679L109
IDXX	IDEXX LABS INC	6,950	$2.295M	1.6%	$330.22	$253.39	+30.3%	COM	45168D104
MAR	MARRIOTT INTERNATIONAL - CL A	22,900	$1.963M	1.4%	$85.72 *	$83.76	-1.3%	CL A	571903202
NFLX	NETFLIX INC	4,025	$1.832M	1.3%	$455.16 *	$42.56	+6.9%	COM	64110L106
RRR	RED ROCK RESORTS INC	167,800	$1.831M	1.3%	$10.91	$19.69	-44.6%	CL A	75700L108
STZ	CONSTELLATION BRANDS INC-A	10,425	$1.824M	1.3%	$174.96 *	$175.61	-9.0%	CL A	21036P108
—	DRAFTKINGS INC	24,125	$802K	0.6%	$33.24	$33.24	—	COM CL A	26142R104