Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 9.8%

Value $15.53M Shares 59,311 Share Price $261.91 Est. Cost/Share $94.74 Unrealized @ Report Date +174.5%

MA MASTERCARD INC 7.4%

Value $11.66M Shares 34,474 Share Price $338.17 * Est. Cost/Share $83.88 Unrealized @ Report Date +291.4%

AMZN AMAZON.COM INC 6.3%

Value $10.01M Shares 3,180 Share Price $3148.74 * Est. Cost/Share $89.13 Unrealized @ Report Date +76.6%

GOOG ALPHABET INC 6.0%

Value $9.563M Shares 6,507 Share Price $1469.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +104.8%

ADBE ADOBE INC 6.0%

Value $9.448M Shares 19,265 Share Price $490.42 Est. Cost/Share $342.05 Unrealized @ Report Date +43.4%

GOOGL ALPHABET INC 4.8%

Value $7.621M Shares 5,200 Share Price $1465.58 * Est. Cost/Share $36.72 Unrealized @ Report Date +98.1%

PYPL PAYPAL HOLDINGS INC 4.7%

Value $7.386M Shares 37,485 Share Price $197.04 Est. Cost/Share $107.10 Unrealized @ Report Date +83.5%

HD HOME DEPOT INC 4.6%

Value $7.368M Shares 26,532 Share Price $277.70 * Est. Cost/Share $93.63 Unrealized @ Report Date +161.2%

SMG SCOTTS MIRACLE-GRO CO 4.4%

Value $6.986M Shares 45,685 Share Price $152.92 * Est. Cost/Share $58.45 Unrealized @ Report Date +116.9%

MSFT MICROSOFT CORP 3.1%

Value $4.889M Shares 23,245 Share Price $210.32 * Est. Cost/Share $65.35 Unrealized @ Report Date +208.0%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value $4.412M Shares 115,475 Share Price $38.21 Est. Cost/Share $39.57 Unrealized @ Report Date -3.4%

EL LAUDER ESTEE COS INC 2.8%

Value $4.386M Shares 20,098 Share Price $218.23 * Est. Cost/Share $63.52 Unrealized @ Report Date +219.1%

PG PROCTER & GAMBLE CO/THE 2.7%

Value $4.354M Shares 31,325 Share Price $138.99 * Est. Cost/Share $103.19 Unrealized @ Report Date +18.2%

LULU LULULEMON ATHLETICA INC 2.5%

Value $4.038M Shares 12,260 Share Price $329.36 Est. Cost/Share $53.73 Unrealized @ Report Date +513.0%

CCEP COCA-COLA EUROPEAN PARTNERS 2.5%

Value $3.991M Shares 102,845 Share Price $38.81 * Est. Cost/Share $34.57 Unrealized @ Report Date -5.7%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $3.844M Shares 19,125 Share Price $200.99 * Est. Cost/Share $175.07 Unrealized @ Report Date +1.4%

DG DOLLAR GENERAL CORP 2.4%

Value $3.773M Shares 18,000 Share Price $209.61 * Est. Cost/Share $169.11 Unrealized @ Report Date +14.7%

— DRAFTKINGS INC 2.4%

Value $3.751M Shares 63,750 Share Price $58.84 Est. Cost/Share $49.15 Unrealized @ Report Date —

— COOPER COS INC 2.2%

Value $3.481M Shares 10,325 Share Price $337.14 Est. Cost/Share $296.95 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 2.1%

Value $3.369M Shares 25,835 Share Price $130.40 * Est. Cost/Share $89.40 Unrealized @ Report Date +41.8%

MAR MARRIOTT INTERNATIONAL - CL A 2.0%

Value $3.118M Shares 33,675 Share Price $92.59 * Est. Cost/Share $86.07 Unrealized @ Report Date +3.7%

NESR NATIONAL ENERGY SERVICES REU 1.9%

Value $3.06M Shares 479,646 Share Price $6.38 Est. Cost/Share $9.93 Unrealized @ Report Date —

IDXX IDEXX LABS INC 1.8%

Value $2.929M Shares 7,450 Share Price $393.15 Est. Cost/Share $261.19 Unrealized @ Report Date +50.5%

ORCL ORACLE CORP 1.8%

Value $2.817M Shares 47,182 Share Price $59.70 * Est. Cost/Share $43.49 Unrealized @ Report Date +27.5%

NFLX NETFLIX INC 1.7%

Value $2.713M Shares 5,425 Share Price $500.09 * Est. Cost/Share $44.42 Unrealized @ Report Date +12.6%

CHWY CHEWY INC - CLASS A 1.7%

Value $2.695M Shares 49,150 Share Price $54.83 Est. Cost/Share $25.58 Unrealized @ Report Date +114.3%

UPS UNITED PARCEL SERVICE-CL B 1.5%

Value $2.421M Shares 14,530 Share Price $166.62 * Est. Cost/Share $117.34 Unrealized @ Report Date +14.8%

TDOC TELADOC HEALTH INC 1.5%

Value $2.34M Shares 10,675 Share Price $219.20 Est. Cost/Share $211.77 Unrealized @ Report Date +3.5%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.028M Shares 21,068 Share Price $96.26 * Est. Cost/Share $41.73 Unrealized @ Report Date +100.8%

RRR RED ROCK RESORTS INC 1.0%

Value $1.552M Shares 90,750 Share Price $17.10 Est. Cost/Share $19.69 Unrealized @ Report Date -13.2%

TSLA TESLA INC 0.9%

Value $1.426M Shares 3,325 Share Price $428.87 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%

TDG TRANSDIGM GROUP INC 0.3%

Value $546K Shares 1,150 Share Price $474.78 * Est. Cost/Share $390.77 Unrealized @ Report Date +1.1%

U UNITY SOFTWARE INC 0.3%

Value $506K Shares 5,800 Share Price $87.24 Est. Cost/Share $84.34 Unrealized @ Report Date +3.5%

— SOCIAL CAPITAL HEDOSOPHIA-A 0.3%

Value $475K Shares 25,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	59,311	$15.53M	9.8%	$261.91	$94.74	+174.5%	CL A	30303M102
MA	MASTERCARD INC	34,474	$11.66M	7.4%	$338.17 *	$83.88	+291.4%	CL A	57636Q104
AMZN	AMAZON.COM INC	3,180	$10.01M	6.3%	$3148.74 *	$89.13	+76.6%	COM	023135106
GOOG	ALPHABET INC	6,507	$9.563M	6.0%	$1469.65 *	$35.61	+104.8%	CAP STK CL C	02079K107
ADBE	ADOBE INC	19,265	$9.448M	6.0%	$490.42	$342.05	+43.4%	COM	00724F101
GOOGL	ALPHABET INC	5,200	$7.621M	4.8%	$1465.58 *	$36.72	+98.1%	CAP STK CL A	02079K305
PYPL	PAYPAL HOLDINGS INC	37,485	$7.386M	4.7%	$197.04	$107.10	+83.5%	COM	70450Y103
HD	HOME DEPOT INC	26,532	$7.368M	4.6%	$277.70 *	$93.63	+161.2%	COM	437076102
SMG	SCOTTS MIRACLE-GRO CO	45,685	$6.986M	4.4%	$152.92 *	$58.45	+116.9%	CL A	810186106
MSFT	MICROSOFT CORP	23,245	$4.889M	3.1%	$210.32 *	$65.35	+208.0%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	115,475	$4.412M	2.8%	$38.21	$39.57	-3.4%	COM	101137107
EL	LAUDER ESTEE COS INC	20,098	$4.386M	2.8%	$218.23 *	$63.52	+219.1%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	31,325	$4.354M	2.7%	$138.99 *	$103.19	+18.2%	COM	742718109
LULU	LULULEMON ATHLETICA INC	12,260	$4.038M	2.5%	$329.36	$53.73	+513.0%	COM	550021109
CCEP	COCA-COLA EUROPEAN PARTNERS	102,845	$3.991M	2.5%	$38.81 *	$34.57	-5.7%	SHS	G25839104
GS	GOLDMAN SACHS GROUP INC	19,125	$3.844M	2.4%	$200.99 *	$175.07	+1.4%	COM	38141G104
DG	DOLLAR GENERAL CORP	18,000	$3.773M	2.4%	$209.61 *	$169.11	+14.7%	COM	256677105
—	DRAFTKINGS INC	63,750	$3.751M	2.4%	$58.84	$49.15	—	COM CL A	26142R104
—	COOPER COS INC	10,325	$3.481M	2.2%	$337.14	$296.95	—	COM NEW	216648402
EA	ELECTRONIC ARTS INC	25,835	$3.369M	2.1%	$130.40 *	$89.40	+41.8%	COM	285512109
MAR	MARRIOTT INTERNATIONAL - CL A	33,675	$3.118M	2.0%	$92.59 *	$86.07	+3.7%	CL A	571903202
NESR	NATIONAL ENERGY SERVICES REU	479,646	$3.06M	1.9%	$6.38	$9.93	—	SHS	G6375R107
IDXX	IDEXX LABS INC	7,450	$2.929M	1.8%	$393.15	$261.19	+50.5%	COM	45168D104
ORCL	ORACLE CORP	47,182	$2.817M	1.8%	$59.70 *	$43.49	+27.5%	COM	68389X105
NFLX	NETFLIX INC	5,425	$2.713M	1.7%	$500.09 *	$44.42	+12.6%	COM	64110L106
CHWY	CHEWY INC - CLASS A	49,150	$2.695M	1.7%	$54.83	$25.58	+114.3%	CL A	16679L109
UPS	UNITED PARCEL SERVICE-CL B	14,530	$2.421M	1.5%	$166.62 *	$117.34	+14.8%	CL B	911312106
TDOC	TELADOC HEALTH INC	10,675	$2.34M	1.5%	$219.20	$211.77	+3.5%	COM	87918A105
JPM	JPMORGAN CHASE & CO	21,068	$2.028M	1.3%	$96.26 *	$41.73	+100.8%	COM	46625H100
RRR	RED ROCK RESORTS INC	90,750	$1.552M	1.0%	$17.10	$19.69	-13.2%	CL A	75700L108
TSLA	TESLA INC	3,325	$1.426M	0.9%	$428.87 *	$118.07	+21.1%	COM	88160R101
TDG	TRANSDIGM GROUP INC	1,150	$546K	0.3%	$474.78 *	$390.77	+1.1%	COM	893641100
U	UNITY SOFTWARE INC	5,800	$506K	0.3%	$87.24	$84.34	+3.5%	COM	91332U101
—	SOCIAL CAPITAL HEDOSOPHIA-A	25,000	$475K	0.3%	$19.00	$19.00	—	SHS CL A	G8250T109