Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $158,491 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 9.8%

Value ($000) $15,534 Shares 59,311 Est. Cost $94.74 Unrealized +170.3%

MA MASTERCARD INC 7.4%

Value ($000) $11,658 Shares 34,474 Est. Cost $83.88 Unrealized +276.3%

AMZN AMAZON.COM INC 6.3%

Value ($000) $10,013 Shares 3,180 Est. Cost $89.13 Unrealized +76.9%

GOOG ALPHABET INC 6.0%

Value ($000) $9,563 Shares 6,507 Est. Cost $35.61 Unrealized +112.6%

ADBE ADOBE INC 6.0%

Value ($000) $9,448 Shares 19,265 Est. Cost $342.05 Unrealized +36.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $7,621 Shares 5,200 Est. Cost $36.72 Unrealized +105.9%

PYPL PAYPAL HOLDINGS INC 4.7%

Value ($000) $7,386 Shares 37,485 Est. Cost $107.10 Unrealized +75.4%

HD HOME DEPOT INC 4.6%

Value ($000) $7,368 Shares 26,532 Est. Cost $93.63 Unrealized +153.8%

SMG SCOTTS MIRACLE-GRO CO 4.4%

Value ($000) $6,986 Shares 45,685 Est. Cost $58.45 Unrealized +115.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $4,889 Shares 23,245 Est. Cost $65.35 Unrealized +207.2%

BSX BOSTON SCIENTIFIC CORP 2.8%

Value ($000) $4,412 Shares 115,475 Est. Cost $39.57 Unrealized -2.6%

EL LAUDER ESTEE COS INC 2.8%

Value ($000) $4,386 Shares 20,098 Est. Cost $63.52 Unrealized +200.4%

PG PROCTER & GAMBLE CO/THE 2.7%

Value ($000) $4,354 Shares 31,325 Est. Cost $103.19 Unrealized +12.7%

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $4,038 Shares 12,260 Est. Cost $53.73 Unrealized +521.1%

CCEP COCA-COLA EUROPEAN PARTNERS 2.5%

Value ($000) $3,991 Shares 102,845 Est. Cost $34.57 Unrealized -0.6%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,844 Shares 19,125 Est. Cost $175.07 Unrealized +2.2%

DG DOLLAR GENERAL CORP 2.4%

Value ($000) $3,773 Shares 18,000 Est. Cost $169.11 Unrealized +7.7%

— DRAFTKINGS INC 2.4%

Value ($000) $3,751 Shares 63,750 Est. Cost $49.15 Unrealized —

— COOPER COS INC 2.2%

Value ($000) $3,481 Shares 10,325 Est. Cost $296.95 Unrealized —

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $3,369 Shares 25,835 Est. Cost $89.40 Unrealized +48.2%

MAR MARRIOTT INTERNATIONAL - CL A 2.0%

Value ($000) $3,118 Shares 33,675 Est. Cost $86.07 Unrealized +5.7%

NESR NATIONAL ENERGY SERVICES REU 1.9%

Value ($000) $3,060 Shares 479,646 Est. Cost $9.93 Unrealized —

IDXX IDEXX LABS INC 1.8%

Value ($000) $2,929 Shares 7,450 Est. Cost $261.19 Unrealized +41.5%

ORCL ORACLE CORP 1.8%

Value ($000) $2,817 Shares 47,182 Est. Cost $43.49 Unrealized +21.3%

NFLX NETFLIX INC 1.7%

Value ($000) $2,713 Shares 5,425 Est. Cost $44.42 Unrealized +12.0%

CHWY CHEWY INC - CLASS A 1.7%

Value ($000) $2,695 Shares 49,150 Est. Cost $25.58 Unrealized +110.9%

UPS UNITED PARCEL SERVICE-CL B 1.5%

Value ($000) $2,421 Shares 14,530 Est. Cost $117.34 Unrealized 0.0%

TDOC TELADOC HEALTH INC 1.5%

Value ($000) $2,340 Shares 10,675 Est. Cost $211.77 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $2,028 Shares 21,068 Est. Cost $41.73 Unrealized +104.8%

RRR RED ROCK RESORTS INC 1.0%

Value ($000) $1,552 Shares 90,750 Est. Cost $19.69 Unrealized -26.1%

TSLA TESLA INC 0.9%

Value ($000) $1,426 Shares 3,325 Est. Cost $118.07 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $546 Shares 1,150 Est. Cost $390.77 Unrealized 0.0%

U UNITY SOFTWARE INC 0.3%

Value ($000) $506 Shares 5,800 Est. Cost $84.34 Unrealized 0.0%

— SOCIAL CAPITAL HEDOSOPHIA-A 0.3%

Value ($000) $475 Shares 25,000 Est. Cost $19.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	59,311	$15,534	9.8%	$94.74	+170.3%	CL A	30303M102
MA	MASTERCARD INC	34,474	$11,658	7.4%	$83.88	+276.3%	CL A	57636Q104
AMZN	AMAZON.COM INC	3,180	$10,013	6.3%	$89.13	+76.9%	COM	023135106
GOOG	ALPHABET INC	6,507	$9,563	6.0%	$35.61	+112.6%	CAP STK CL C	02079K107
ADBE	ADOBE INC	19,265	$9,448	6.0%	$342.05	+36.0%	COM	00724F101
GOOGL	ALPHABET INC	5,200	$7,621	4.8%	$36.72	+105.9%	CAP STK CL A	02079K305
PYPL	PAYPAL HOLDINGS INC	37,485	$7,386	4.7%	$107.10	+75.4%	COM	70450Y103
HD	HOME DEPOT INC	26,532	$7,368	4.6%	$93.63	+153.8%	COM	437076102
SMG	SCOTTS MIRACLE-GRO CO	45,685	$6,986	4.4%	$58.45	+115.0%	CL A	810186106
MSFT	MICROSOFT CORP	23,245	$4,889	3.1%	$65.35	+207.2%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	115,475	$4,412	2.8%	$39.57	-2.6%	COM	101137107
EL	LAUDER ESTEE COS INC	20,098	$4,386	2.8%	$63.52	+200.4%	CL A	518439104
PG	PROCTER & GAMBLE CO/THE	31,325	$4,354	2.7%	$103.19	+12.7%	COM	742718109
LULU	LULULEMON ATHLETICA INC	12,260	$4,038	2.5%	$53.73	+521.1%	COM	550021109
CCEP	COCA-COLA EUROPEAN PARTNERS	102,845	$3,991	2.5%	$34.57	-0.6%	SHS	G25839104
GS	GOLDMAN SACHS GROUP INC	19,125	$3,844	2.4%	$175.07	+2.2%	COM	38141G104
DG	DOLLAR GENERAL CORP	18,000	$3,773	2.4%	$169.11	+7.7%	COM	256677105
—	DRAFTKINGS INC	63,750	$3,751	2.4%	$49.15	—	COM CL A	26142R104
—	COOPER COS INC	10,325	$3,481	2.2%	$296.95	—	COM NEW	216648402
EA	ELECTRONIC ARTS INC	25,835	$3,369	2.1%	$89.40	+48.2%	COM	285512109
MAR	MARRIOTT INTERNATIONAL - CL A	33,675	$3,118	2.0%	$86.07	+5.7%	CL A	571903202
NESR	NATIONAL ENERGY SERVICES REU	479,646	$3,060	1.9%	$9.93	—	SHS	G6375R107
IDXX	IDEXX LABS INC	7,450	$2,929	1.8%	$261.19	+41.5%	COM	45168D104
ORCL	ORACLE CORP	47,182	$2,817	1.8%	$43.49	+21.3%	COM	68389X105
NFLX	NETFLIX INC	5,425	$2,713	1.7%	$44.42	+12.0%	COM	64110L106
CHWY	CHEWY INC - CLASS A	49,150	$2,695	1.7%	$25.58	+110.9%	CL A	16679L109
UPS	UNITED PARCEL SERVICE-CL B	14,530	$2,421	1.5%	$117.34	0.0%	CL B	911312106
TDOC	TELADOC HEALTH INC	10,675	$2,340	1.5%	$211.77	0.0%	COM	87918A105
JPM	JPMORGAN CHASE & CO	21,068	$2,028	1.3%	$41.73	+104.8%	COM	46625H100
RRR	RED ROCK RESORTS INC	90,750	$1,552	1.0%	$19.69	-26.1%	CL A	75700L108
TSLA	TESLA INC	3,325	$1,426	0.9%	$118.07	0.0%	COM	88160R101
TDG	TRANSDIGM GROUP INC	1,150	$546	0.3%	$390.77	0.0%	COM	893641100
U	UNITY SOFTWARE INC	5,800	$506	0.3%	$84.34	0.0%	COM	91332U101
—	SOCIAL CAPITAL HEDOSOPHIA-A	25,000	$475	0.3%	$19.00	—	SHS CL A	G8250T109