Crystal Rock Capital Management as of Sept. 30, 2018
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.0 | $12M | 71k | 164.46 | |
| Citigroup (C) | 7.5 | $11M | 152k | 71.74 | |
| MasterCard Incorporated (MA) | 7.1 | $10M | 46k | 222.61 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $8.6M | 7.2k | 1193.49 | |
| Xpo Logistics Inc equity (XPO) | 5.7 | $8.3M | 73k | 114.16 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $8.0M | 71k | 112.83 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $8.0M | 6.7k | 1207.06 | |
| Home Depot (HD) | 5.2 | $7.6M | 37k | 207.16 | |
| Lululemon Athletica (LULU) | 4.5 | $6.6M | 41k | 162.50 | |
| Oracle Corporation (ORCL) | 4.1 | $6.0M | 116k | 51.56 | |
| Bank of America Corporation (BAC) | 4.1 | $6.0M | 202k | 29.46 | |
| Red Rock Resorts Inc Cl A (RRR) | 3.3 | $4.8M | 179k | 26.65 | |
| Allergan | 3.1 | $4.5M | 24k | 190.47 | |
| National Energy Services Reu (NESR) | 3.0 | $4.4M | 378k | 11.62 | |
| Transunion (TRU) | 3.0 | $4.3M | 59k | 73.58 | |
| Fortune Brands (FBIN) | 2.9 | $4.2M | 80k | 52.35 | |
| Estee Lauder Companies (EL) | 2.7 | $4.0M | 27k | 145.30 | |
| Coca Cola European Partners (CCEP) | 2.7 | $3.9M | 86k | 45.47 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 28k | 114.35 | |
| Newell Rubbermaid (NWL) | 2.2 | $3.1M | 155k | 20.30 | |
| Playa Hotels & Resorts Nv (PLYA) | 2.1 | $3.1M | 322k | 9.63 | |
| Tapestry (TPR) | 1.9 | $2.7M | 54k | 50.27 | |
| Amazon (AMZN) | 1.7 | $2.4M | 1.2k | 2003.33 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $2.0M | 24k | 83.91 | |
| MGM Resorts International. (MGM) | 1.2 | $1.7M | 60k | 27.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $1.3M | 25k | 53.53 | |
| Royal Dutch Shell | 0.8 | $1.2M | 17k | 70.94 | |
| Care | 0.8 | $1.2M | 55k | 22.10 | |
| Constellation Brands (STZ) | 0.8 | $1.2M | 5.5k | 215.60 |
