Crystal Rock Capital Management as of March 31, 2018
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 8.1 | $12M | 73k | 159.79 | |
Home Depot (HD) | 8.0 | $12M | 64k | 178.25 | |
Citigroup (C) | 7.2 | $10M | 152k | 67.50 | |
MasterCard Incorporated (MA) | 5.8 | $8.3M | 47k | 175.16 | |
JPMorgan Chase & Co. (JPM) | 5.5 | $7.8M | 71k | 109.97 | |
Alphabet Inc Class C cs (GOOG) | 5.2 | $7.5M | 7.2k | 1031.83 | |
Xpo Logistics Inc equity (XPO) | 5.2 | $7.4M | 73k | 101.81 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $6.9M | 6.7k | 1037.11 | |
Bank of America Corporation (BAC) | 4.2 | $6.1M | 202k | 29.99 | |
Lennar Corporation (LEN) | 3.8 | $5.4M | 91k | 58.94 | |
Oracle Corporation (ORCL) | 3.7 | $5.3M | 116k | 45.75 | |
Newell Rubbermaid (NWL) | 3.6 | $5.2M | 202k | 25.48 | |
Estee Lauder Companies (EL) | 3.5 | $5.1M | 34k | 149.71 | |
Lululemon Athletica (LULU) | 2.9 | $4.1M | 46k | 89.11 | |
Fortune Brands (FBIN) | 2.6 | $3.7M | 64k | 58.89 | |
Transunion (TRU) | 2.3 | $3.3M | 59k | 56.78 | |
MGM Resorts International. (MGM) | 2.3 | $3.3M | 94k | 35.02 | |
Allergan | 2.3 | $3.3M | 20k | 168.29 | |
U.S. Bancorp (USB) | 2.2 | $3.1M | 62k | 50.51 | |
Coca Cola European Partners (CCEP) | 2.1 | $3.0M | 72k | 41.65 | |
Cheesecake Factory Incorporated (CAKE) | 1.8 | $2.6M | 53k | 48.21 | |
Microsoft Corporation (MSFT) | 1.8 | $2.5M | 28k | 91.27 | |
Univar | 1.7 | $2.5M | 88k | 27.75 | |
National Energy Services Reu (NESR) | 1.6 | $2.3M | 230k | 9.93 | |
Petiq (PETQ) | 1.6 | $2.3M | 85k | 26.60 | |
Playa Hotels & Resorts Nv (PLYA) | 1.5 | $2.2M | 212k | 10.22 | |
Amazon (AMZN) | 1.2 | $1.7M | 1.2k | 1447.50 | |
Delphi Automotive Inc international (APTV) | 1.1 | $1.6M | 19k | 84.98 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 22k | 71.67 | |
Red Rock Resorts Inc Cl A (RRR) | 0.8 | $1.1M | 37k | 29.27 | |
Constellation Brands (STZ) | 0.4 | $570k | 2.5k | 228.00 | |
Layne Christensen Company | 0.1 | $178k | 12k | 14.96 | |
Lennar Corporation (LEN.B) | 0.1 | $141k | 3.0k | 47.67 |