Crystal Rock Capital Management as of June 30, 2018
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.1 | $14M | 73k | 194.32 | |
| Citigroup (C) | 7.3 | $10M | 152k | 66.92 | |
| MasterCard Incorporated (MA) | 6.6 | $9.3M | 47k | 196.52 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $8.1M | 7.2k | 1115.71 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $7.5M | 6.7k | 1129.23 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.4M | 71k | 104.20 | |
| Xpo Logistics Inc equity (XPO) | 5.2 | $7.3M | 73k | 100.18 | |
| Home Depot (HD) | 5.1 | $7.2M | 37k | 195.11 | |
| Bank of America Corporation (BAC) | 4.1 | $5.7M | 202k | 28.19 | |
| Lululemon Athletica (LULU) | 3.8 | $5.3M | 42k | 124.85 | |
| Oracle Corporation (ORCL) | 3.7 | $5.1M | 116k | 44.06 | |
| Estee Lauder Companies (EL) | 3.4 | $4.8M | 34k | 142.69 | |
| Fortune Brands (FBIN) | 3.2 | $4.5M | 84k | 53.69 | |
| Transunion (TRU) | 3.0 | $4.2M | 59k | 71.65 | |
| Allergan | 2.9 | $4.1M | 24k | 166.71 | |
| Newell Rubbermaid (NWL) | 2.9 | $4.0M | 155k | 25.79 | |
| National Energy Services Reu (NESR) | 2.8 | $3.9M | 378k | 10.35 | |
| Coca Cola European Partners (CCEP) | 2.1 | $2.9M | 72k | 40.64 | |
| Cheesecake Factory Incorporated (CAKE) | 2.1 | $2.9M | 53k | 55.05 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.7M | 28k | 98.60 | |
| MGM Resorts International. (MGM) | 1.9 | $2.7M | 94k | 29.03 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.9 | $2.7M | 81k | 33.50 | |
| Tapestry (TPR) | 1.8 | $2.5M | 54k | 46.70 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $2.2M | 24k | 91.63 | |
| Amazon (AMZN) | 1.5 | $2.0M | 1.2k | 1700.00 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.2 | $1.7M | 157k | 10.80 | |
| Care | 0.9 | $1.3M | 64k | 20.88 | |
| Lennar Corporation (LEN) | 0.9 | $1.3M | 24k | 52.48 | |
| Royal Dutch Shell | 0.9 | $1.2M | 17k | 72.65 | |
| Constellation Brands (STZ) | 0.8 | $1.2M | 5.5k | 218.90 | |
| Lennar Corporation (LEN.B) | 0.1 | $69k | 1.6k | 42.91 |
