13F-HR filed by Crystal Rock Capital Management
Crystal Rock Capital Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 31 holding rows worth $140,153,000.
- Accession
- 0001214659-18-005352
- Filer
- CIK 1510668
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 31 entries on the cover page, a total value of $140,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,153,000 with VALUE read as thousands by filing date, 13F file number 028-14105. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 72,516 | $14,091,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152,125 | $10,180,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,374 | $9,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,225 | $8,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,655 | $7,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,193 | $7,418,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,790 | $7,292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,662 | $7,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 202,400 | $5,706,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,100 | $5,256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,400 | $5,129,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,773 | $4,819,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83,646 | $4,491,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 58,508 | $4,192,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,311 | $4,053,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,046 | $3,999,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 378,236 | $3,915,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 71,975 | $2,925,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,077 | $2,922,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,555 | $2,717,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,515 | $2,715,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,025 | $2,714,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 53,725 | $2,509,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,370 | $2,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $2,040,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 156,766 | $1,693,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 63,891 | $1,334,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,275 | $1,274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,000 | $1,235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,450 | $1,193,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,608 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005352 | this filing | 2018-08-10 | acceptance time not in the bulk data set |