Crystal Rock Capital Management as of June 30, 2019
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 9.2 | $13M | 65k | 192.99 | |
MasterCard Incorporated (MA) | 8.6 | $12M | 44k | 264.54 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $7.8M | 7.2k | 1080.97 | |
Alphabet Inc Class A cs (GOOGL) | 5.3 | $7.2M | 6.7k | 1082.79 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $7.2M | 64k | 111.79 | |
Oracle Corporation (ORCL) | 4.9 | $6.6M | 116k | 56.97 | |
Bank of America Corporation (BAC) | 4.3 | $5.9M | 202k | 29.00 | |
Scotts Miracle-Gro Company (SMG) | 4.2 | $5.6M | 57k | 98.50 | |
Coca Cola European Partners (CCEP) | 4.0 | $5.5M | 97k | 56.50 | |
Lululemon Athletica (LULU) | 4.0 | $5.3M | 30k | 180.20 | |
Home Depot (HD) | 3.9 | $5.2M | 25k | 207.96 | |
Citigroup (C) | 3.9 | $5.2M | 75k | 70.03 | |
Estee Lauder Companies (EL) | 3.7 | $5.0M | 27k | 183.12 | |
Red Rock Resorts Inc Cl A (RRR) | 3.6 | $4.8M | 225k | 21.48 | |
Amazon (AMZN) | 3.3 | $4.5M | 2.4k | 1893.70 | |
Delphi Automotive Inc international (APTV) | 3.0 | $4.0M | 50k | 80.84 | |
National Energy Services Reu (NESR) | 3.0 | $4.0M | 459k | 8.70 | |
Microsoft Corporation (MSFT) | 2.7 | $3.7M | 28k | 133.95 | |
Electronic Arts (EA) | 2.4 | $3.2M | 32k | 101.27 | |
Masco Corporation (MAS) | 2.0 | $2.7M | 70k | 39.24 | |
Constellation Brands (STZ) | 1.8 | $2.4M | 12k | 196.96 | |
Tapestry (TPR) | 1.7 | $2.3M | 72k | 31.73 | |
Alcon (ALC) | 1.3 | $1.8M | 29k | 62.03 | |
Allergan | 1.3 | $1.8M | 11k | 167.44 | |
Wynn Resorts (WYNN) | 1.2 | $1.7M | 13k | 123.96 | |
IDEXX Laboratories (IDXX) | 1.1 | $1.5M | 5.4k | 275.39 | |
Goldman Sachs (GS) | 1.1 | $1.4M | 7.1k | 204.54 | |
Paypal Holdings (PYPL) | 1.0 | $1.4M | 12k | 114.50 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $994k | 23k | 43.74 | |
Dropbox Inc-class A (DBX) | 0.4 | $601k | 24k | 25.04 | |
Snap Inc cl a (SNAP) | 0.4 | $572k | 40k | 14.30 | |
Visa (V) | 0.4 | $546k | 3.1k | 173.66 | |
Playa Hotels & Resorts Nv (PLYA) | 0.3 | $427k | 55k | 7.72 | |
Trade Desk (TTD) | 0.3 | $347k | 1.5k | 227.54 |