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 Est. Cost $31.16 Unrealized 0.0%

RHI ROBERT HALF INTL INC 5.7%

Value $8.223M Shares 247,443 Est. Cost $34.44 Unrealized 0.0%

EL LAUDER ESTEE COS INC 5.2%

Value $7.586M Shares 115,338 Est. Cost $58.22 Unrealized 0.0%

HD HOME DEPOT INC 5.0%

Value $7.242M Shares 93,479 Est. Cost $56.05 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 4.8%

Value $6.872M Shares 170,233 Est. Cost $36.65 Unrealized 0.0%

YUM YUM BRANDS INC 4.6%

Value $6.723M Shares 96,958 Est. Cost $38.97 Unrealized 0.0%

Value $6.671M Shares 128,976 Est. Cost $20.18 Unrealized 0.0%

FELE FRANKLIN ELEC INC 4.6%

Value $6.65M Shares 197,631 Est. Cost $28.79 Unrealized 0.0%

— GOOGLE INC 4.5%

Value $6.509M Shares 7,393 Est. Cost $880.43 Unrealized —

SHW SHERWIN WILLIAMS CO 4.3%

Value $6.169M Shares 34,930 Est. Cost $53.48 Unrealized 0.0%

MA MASTERCARD INC 4.1%

Value $5.964M Shares 10,382 Est. Cost $51.54 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 3.9%

Value $5.687M Shares 181,750 Est. Cost $31.81 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.8%

Value $5.434M Shares 102,945 Est. Cost $36.24 Unrealized 0.0%

— MONSANTO CO NEW 3.6%

Value $5.233M Shares 52,970 Est. Cost $98.79 Unrealized —

BWA BORGWARNER 3.6%

Value $5.174M Shares 60,062 Est. Cost $29.44 Unrealized 0.0%

PG PROCTER & GAMBLE 3.5%

Value $5.062M Shares 65,755 Est. Cost $55.00 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 3.2%

Value $4.579M Shares 45,735 Est. Cost $89.99 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NEW 3.0%

Value $4.386M Shares 124,755 Est. Cost $35.16 Unrealized —

— CAPELLA EDUCATION COMPANY 2.7%

Value $3.922M Shares 94,160 Est. Cost $41.65 Unrealized —

— KANSAS CITY SOUTHERN 2.6%

Value $3.819M Shares 36,041 Est. Cost $105.96 Unrealized —

TDC TERADATA CORP DEL 2.6%

Value $3.74M Shares 74,460 Est. Cost $53.87 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 2.4%

Value $3.471M Shares 71,850 Est. Cost $29.98 Unrealized 0.0%

CBRE CBRE GROUP INC 2.4%

Value $3.431M Shares 146,880 Est. Cost $23.79 Unrealized 0.0%

— TILE SHOP HLDGS INC 2.3%

Value $3.323M Shares 114,754 Est. Cost $28.96 Unrealized —

LULU LULULEMON ATHLETICA INC 2.1%

Value $3.079M Shares 47,000 Est. Cost $72.51 Unrealized 0.0%

— LIVEPERSON INC 1.6%

Value $2.382M Shares 265,980 Est. Cost $8.96 Unrealized —

— TORNIER N V 1.3%

Value $1.866M Shares 106,616 Est. Cost $17.50 Unrealized —

LOW LOWES COS INC 0.9%

Value $1.26M Shares 30,800 Est. Cost $32.16 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $684K Shares 9,500 Est. Cost $63.81 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.4%

Value $646K Shares 10,475 Est. Cost $26.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAKE	CHEESECAKE FACTORY INC	212,020	$8.882M	6.1%	$31.16	0.0%	COM	163072101
RHI	ROBERT HALF INTL INC	247,443	$8.223M	5.7%	$34.44	0.0%	COM	770323103
EL	LAUDER ESTEE COS INC	115,338	$7.586M	5.2%	$58.22	0.0%	CL A	518439104
HD	HOME DEPOT INC	93,479	$7.242M	5.0%	$56.05	0.0%	COM	437076102
MAR	MARRIOTT INTL INC NEW	170,233	$6.872M	4.8%	$36.65	0.0%	CL A	571903202
YUM	YUM BRANDS INC	96,958	$6.723M	4.6%	$38.97	0.0%	COM	988498101
EBAY	EBAY	128,976	$6.671M	4.6%	$20.18	0.0%	COM	278642103
FELE	FRANKLIN ELEC INC	197,631	$6.65M	4.6%	$28.79	0.0%	COM	353514102
—	GOOGLE INC	7,393	$6.509M	4.5%	$880.43	—	CL A	38259P508
SHW	SHERWIN WILLIAMS CO	34,930	$6.169M	4.3%	$53.48	0.0%	COM	824348106
MA	MASTERCARD INC	10,382	$5.964M	4.1%	$51.54	0.0%	CL A	57636Q104
UAL	UNITED CONTL HLDGS INC	181,750	$5.687M	3.9%	$31.81	0.0%	COM	910047109
JPM	JPMORGAN CHASE & CO	102,945	$5.434M	3.8%	$36.24	0.0%	COM	46625H100
—	MONSANTO CO NEW	52,970	$5.233M	3.6%	$98.79	—	COM	61166W101
BWA	BORGWARNER	60,062	$5.174M	3.6%	$29.44	0.0%	COM	099724106
PG	PROCTER & GAMBLE	65,755	$5.062M	3.5%	$55.00	0.0%	COM	742718109
ULTA	ULTA SALON COSMETCS & FRAG I	45,735	$4.579M	3.2%	$89.99	0.0%	COM	90384S303
—	COCA COLA ENTERPRISES INC NEW	124,755	$4.386M	3.0%	$35.16	—	COM	19122T109
—	CAPELLA EDUCATION COMPANY	94,160	$3.922M	2.7%	$41.65	—	COM	139594105
—	KANSAS CITY SOUTHERN	36,041	$3.819M	2.6%	$105.96	—	COM NEW	485170302
TDC	TERADATA CORP DEL	74,460	$3.74M	2.6%	$53.87	0.0%	COM	88076W103
SMG	SCOTTS MIRACLE GRO CO	71,850	$3.471M	2.4%	$29.98	0.0%	CL A	810186106
CBRE	CBRE GROUP INC	146,880	$3.431M	2.4%	$23.79	0.0%	CL A	12504L109
—	TILE SHOP HLDGS INC	114,754	$3.323M	2.3%	$28.96	—	COM	88677Q109
LULU	LULULEMON ATHLETICA INC	47,000	$3.079M	2.1%	$72.51	0.0%	COM	550021109
—	LIVEPERSON INC	265,980	$2.382M	1.6%	$8.96	—	COM	538146101
—	TORNIER N V	106,616	$1.866M	1.3%	$17.50	—	SHS	N87237108
LOW	LOWES COS INC	30,800	$1.26M	0.9%	$32.16	0.0%	COM	548661107
ACN	ACCENTURE PLC IRELAND	9,500	$684K	0.5%	$63.81	0.0%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	10,475	$646K	0.4%	$26.18	0.0%	COM	171340102