Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (30)

CAKE CHEESECAKE FACTORY INC 6.1%

Value $8.882M Shares 212,020 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%

RHI ROBERT HALF INTL INC 5.7%

Value $8.223M Shares 247,443 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%

EL LAUDER ESTEE COS INC 5.2%

Value $7.586M Shares 115,338 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%

HD HOME DEPOT INC 5.0%

Value $7.242M Shares 93,479 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%

MAR MARRIOTT INTL INC NEW 4.8%

Value $6.872M Shares 170,233 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%

YUM YUM BRANDS INC 4.6%

Value $6.723M Shares 96,958 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%

Value $6.671M Shares 128,976 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%

FELE FRANKLIN ELEC INC 4.6%

Value $6.65M Shares 197,631 Share Price $33.65 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.5%

— GOOGLE INC 4.5%

Value $6.509M Shares 7,393 Share Price $880.43 Est. Cost/Share $880.43 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 4.3%

Value $6.169M Shares 34,930 Share Price $176.61 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%

MA MASTERCARD INC 4.1%

Value $5.964M Shares 10,382 Share Price $574.46 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%

UAL UNITED CONTL HLDGS INC 3.9%

Value $5.687M Shares 181,750 Share Price $31.29 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%

JPM JPMORGAN CHASE & CO 3.8%

Value $5.434M Shares 102,945 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%

— MONSANTO CO NEW 3.6%

Value $5.233M Shares 52,970 Share Price $98.79 Est. Cost/Share $98.79 Unrealized @ Report Date —

BWA BORGWARNER 3.6%

Value $5.174M Shares 60,062 Share Price $86.14 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%

PG PROCTER & GAMBLE 3.5%

Value $5.062M Shares 65,755 Share Price $76.98 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

ULTA ULTA SALON COSMETCS & FRAG I 3.2%

Value $4.579M Shares 45,735 Share Price $100.12 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%

— COCA COLA ENTERPRISES INC NEW 3.0%

Value $4.386M Shares 124,755 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —

— CAPELLA EDUCATION COMPANY 2.7%

Value $3.922M Shares 94,160 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 2.6%

Value $3.819M Shares 36,041 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —

TDC TERADATA CORP DEL 2.6%

Value $3.74M Shares 74,460 Share Price $50.23 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%

SMG SCOTTS MIRACLE GRO CO 2.4%

Value $3.471M Shares 71,850 Share Price $48.31 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.3%

CBRE CBRE GROUP INC 2.4%

Value $3.431M Shares 146,880 Share Price $23.36 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%

— TILE SHOP HLDGS INC 2.3%

Value $3.323M Shares 114,754 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 2.1%

Value $3.079M Shares 47,000 Share Price $65.51 Est. Cost/Share $72.51 Unrealized @ Report Date -9.7%

— LIVEPERSON INC 1.6%

Value $2.382M Shares 265,980 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —

— TORNIER N V 1.3%

Value $1.866M Shares 106,616 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —

LOW LOWES COS INC 0.9%

Value $1.26M Shares 30,800 Share Price $40.91 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%

ACN ACCENTURE PLC IRELAND 0.5%

Value $684K Shares 9,500 Share Price $72.00 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%

CHD CHURCH & DWIGHT INC 0.4%

Value $646K Shares 10,475 Share Price $61.67 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAKE	CHEESECAKE FACTORY INC	212,020	$8.882M	6.1%	$41.89 *	$31.16	+5.3%	COM	163072101
RHI	ROBERT HALF INTL INC	247,443	$8.223M	5.7%	$33.23	$34.44	-3.5%	COM	770323103
EL	LAUDER ESTEE COS INC	115,338	$7.586M	5.2%	$65.77 *	$58.22	-3.4%	CL A	518439104
HD	HOME DEPOT INC	93,479	$7.242M	5.0%	$77.47 *	$56.05	+3.5%	COM	437076102
MAR	MARRIOTT INTL INC NEW	170,233	$6.872M	4.8%	$40.37 *	$36.65	-3.1%	CL A	571903202
YUM	YUM BRANDS INC	96,958	$6.723M	4.6%	$69.34 *	$38.97	+0.7%	COM	988498101
EBAY	EBAY	128,976	$6.671M	4.6%	$51.72 *	$20.18	-4.0%	COM	278642103
FELE	FRANKLIN ELEC INC	197,631	$6.65M	4.6%	$33.65 *	$28.79	+2.5%	COM	353514102
—	GOOGLE INC	7,393	$6.509M	4.5%	$880.43	$880.43	—	CL A	38259P508
SHW	SHERWIN WILLIAMS CO	34,930	$6.169M	4.3%	$176.61 *	$53.48	-2.3%	COM	824348106
MA	MASTERCARD INC	10,382	$5.964M	4.1%	$574.46 *	$51.54	+3.4%	CL A	57636Q104
UAL	UNITED CONTL HLDGS INC	181,750	$5.687M	3.9%	$31.29	$31.81	-1.6%	COM	910047109
JPM	JPMORGAN CHASE & CO	102,945	$5.434M	3.8%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	MONSANTO CO NEW	52,970	$5.233M	3.6%	$98.79	$98.79	—	COM	61166W101
BWA	BORGWARNER	60,062	$5.174M	3.6%	$86.14 *	$29.44	+7.8%	COM	099724106
PG	PROCTER & GAMBLE	65,755	$5.062M	3.5%	$76.98 *	$55.00	-1.7%	COM	742718109
ULTA	ULTA SALON COSMETCS & FRAG I	45,735	$4.579M	3.2%	$100.12	$89.99	+11.3%	COM	90384S303
—	COCA COLA ENTERPRISES INC NEW	124,755	$4.386M	3.0%	$35.16	$35.16	—	COM	19122T109
—	CAPELLA EDUCATION COMPANY	94,160	$3.922M	2.7%	$41.65	$41.65	—	COM	139594105
—	KANSAS CITY SOUTHERN	36,041	$3.819M	2.6%	$105.96	$105.96	—	COM NEW	485170302
TDC	TERADATA CORP DEL	74,460	$3.74M	2.6%	$50.23	$53.87	-6.8%	COM	88076W103
SMG	SCOTTS MIRACLE GRO CO	71,850	$3.471M	2.4%	$48.31 *	$29.98	+4.3%	CL A	810186106
CBRE	CBRE GROUP INC	146,880	$3.431M	2.4%	$23.36	$23.79	-1.8%	CL A	12504L109
—	TILE SHOP HLDGS INC	114,754	$3.323M	2.3%	$28.96	$28.96	—	COM	88677Q109
LULU	LULULEMON ATHLETICA INC	47,000	$3.079M	2.1%	$65.51	$72.51	-9.7%	COM	550021109
—	LIVEPERSON INC	265,980	$2.382M	1.6%	$8.96	$8.96	—	COM	538146101
—	TORNIER N V	106,616	$1.866M	1.3%	$17.50	$17.50	—	SHS	N87237108
LOW	LOWES COS INC	30,800	$1.26M	0.9%	$40.91 *	$32.16	+1.7%	COM	548661107
ACN	ACCENTURE PLC IRELAND	9,500	$684K	0.5%	$72.00 *	$63.81	-9.3%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	10,475	$646K	0.4%	$61.67 *	$26.18	-1.0%	COM	171340102