Crystal Rock Capital Management as of Dec. 31, 2018
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 7.6 | $8.5M | 65k | 131.09 | |
Citigroup (C) | 7.3 | $8.1M | 155k | 52.06 | |
MasterCard Incorporated (MA) | 7.1 | $7.9M | 42k | 188.64 | |
Alphabet Inc Class C cs (GOOG) | 6.7 | $7.5M | 7.2k | 1035.57 | |
Alphabet Inc Class A cs (GOOGL) | 6.2 | $7.0M | 6.7k | 1044.93 | |
JPMorgan Chase & Co. (JPM) | 5.8 | $6.5M | 66k | 97.61 | |
Oracle Corporation (ORCL) | 4.7 | $5.2M | 116k | 45.15 | |
Bank of America Corporation (BAC) | 4.5 | $5.0M | 202k | 24.64 | |
Coca Cola European Partners (CCEP) | 4.0 | $4.4M | 97k | 45.85 | |
Home Depot (HD) | 3.9 | $4.3M | 25k | 171.80 | |
Lululemon Athletica (LULU) | 3.4 | $3.8M | 31k | 121.63 | |
Masco Corporation (MAS) | 3.3 | $3.7M | 127k | 29.24 | |
Amazon (AMZN) | 3.2 | $3.6M | 2.4k | 1502.10 | |
Estee Lauder Companies (EL) | 3.2 | $3.6M | 27k | 130.08 | |
Red Rock Resorts Inc Cl A (RRR) | 3.2 | $3.6M | 175k | 20.31 | |
National Energy Services Reu (NESR) | 2.9 | $3.3M | 378k | 8.66 | |
Tapestry (TPR) | 2.8 | $3.1M | 92k | 33.75 | |
Delphi Automotive Inc international (APTV) | 2.7 | $3.0M | 50k | 61.56 | |
Allergan | 2.6 | $2.9M | 22k | 133.66 | |
Microsoft Corporation (MSFT) | 2.5 | $2.8M | 28k | 101.58 | |
Electronic Arts (EA) | 2.1 | $2.3M | 29k | 78.91 | |
Scotts Miracle-Gro Company (SMG) | 1.8 | $2.0M | 33k | 61.47 | |
Wynn Resorts (WYNN) | 1.6 | $1.8M | 18k | 98.89 | |
Newell Rubbermaid (NWL) | 1.2 | $1.4M | 75k | 18.59 | |
Playa Hotels & Resorts Nv (PLYA) | 1.1 | $1.2M | 170k | 7.19 | |
Royal Dutch Shell | 0.9 | $1.0M | 17k | 59.94 | |
Paypal Holdings (PYPL) | 0.9 | $1.0M | 12k | 84.08 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $989k | 23k | 43.52 | |
Constellation Brands (STZ) | 0.9 | $965k | 6.0k | 160.83 | |
Activision Blizzard | 0.9 | $974k | 21k | 46.55 |