Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (29)

RHI ROBERT HALF INTL INC 6.1%

Value $9.431M Shares 241,643 Share Price $39.03 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%

CAKE CHEESECAKE FACTORY INC 6.0%

Value $9.318M Shares 212,020 Share Price $43.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +10.8%

FELE FRANKLIN ELEC INC 5.4%

Value $8.467M Shares 214,901 Share Price $39.40 * Est. Cost/Share $29.13 Unrealized @ Report Date +18.8%

EL LAUDER ESTEE COS INC 5.2%

Value $8.062M Shares 115,338 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%

YUM YUM BRANDS INC 5.0%

Value $7.775M Shares 108,908 Share Price $71.39 * Est. Cost/Share $39.20 Unrealized @ Report Date +3.6%

Value $7.196M Shares 128,976 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%

MAR MARRIOTT INTL INC NEW 4.6%

Value $7.16M Shares 170,233 Share Price $42.06 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%

HD HOME DEPOT INC 4.6%

Value $7.09M Shares 93,479 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%

MA MASTERCARD INC 4.5%

Value $6.985M Shares 10,382 Share Price $672.80 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.2%

SHW SHERWIN WILLIAMS CO 4.2%

Value $6.589M Shares 36,170 Share Price $182.17 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.2%

BWA BORGWARNER 3.9%

Value $6.034M Shares 59,512 Share Price $101.39 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.2%

— CAPELLA EDUCATION COMPANY 3.9%

Value $6.018M Shares 106,400 Share Price $56.56 Est. Cost/Share $43.37 Unrealized @ Report Date —

— GOOGLE INC 3.9%

Value $5.985M Shares 6,833 Share Price $875.90 Est. Cost/Share $880.43 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 3.8%

Value $5.941M Shares 193,460 Share Price $30.71 Est. Cost/Share $31.84 Unrealized @ Report Date -3.5%

— MONSANTO CO NEW 3.6%

Value $5.528M Shares 52,970 Share Price $104.36 Est. Cost/Share $98.79 Unrealized @ Report Date —

ULTA ULTA SALON COSMETCS & FRAG I 3.5%

Value $5.399M Shares 45,195 Share Price $119.46 Est. Cost/Share $89.99 Unrealized @ Report Date +32.7%

JPM JPMORGAN CHASE & CO 3.4%

Value $5.321M Shares 102,945 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%

LULU LULULEMON ATHLETICA INC 3.3%

Value $5.121M Shares 70,020 Share Price $73.14 Est. Cost/Share $71.59 Unrealized @ Report Date +2.1%

PG PROCTER & GAMBLE 3.2%

Value $4.97M Shares 65,755 Share Price $75.58 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

TDC TERADATA CORP DEL 3.1%

Value $4.82M Shares 86,935 Share Price $55.44 Est. Cost/Share $54.56 Unrealized @ Report Date +1.6%

— KANSAS CITY SOUTHERN 2.5%

Value $3.941M Shares 36,041 Share Price $109.35 Est. Cost/Share $105.96 Unrealized @ Report Date —

— COCA COLA ENTERPRISES INC NEW 2.3%

Value $3.614M Shares 89,870 Share Price $40.21 Est. Cost/Share $35.16 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 2.2%

Value $3.384M Shares 114,754 Share Price $29.49 Est. Cost/Share $28.96 Unrealized @ Report Date —

FAST FASTENAL CO 1.8%

Value $2.855M Shares 56,790 Share Price $50.27 * Est. Cost/Share $8.59 Unrealized @ Report Date +6.2%

META FACEBOOK INC 1.5%

Value $2.391M Shares 47,600 Share Price $50.23 Est. Cost/Share $36.96 Unrealized @ Report Date +35.0%

— LIVEPERSON INC 1.3%

Value $1.98M Shares 209,950 Share Price $9.43 Est. Cost/Share $8.96 Unrealized @ Report Date —

CBRE CBRE GROUP INC 1.0%

Value $1.495M Shares 64,650 Share Price $23.12 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%

LOW LOWES COS INC 0.9%

Value $1.466M Shares 30,800 Share Price $47.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%

— TORNIER N V 0.7%

Value $1.074M Shares 55,536 Share Price $19.34 Est. Cost/Share $17.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RHI	ROBERT HALF INTL INC	241,643	$9.431M	6.1%	$39.03	$34.44	+13.3%	COM	770323103
CAKE	CHEESECAKE FACTORY INC	212,020	$9.318M	6.0%	$43.95 *	$31.16	+10.8%	COM	163072101
FELE	FRANKLIN ELEC INC	214,901	$8.467M	5.4%	$39.40 *	$29.13	+18.8%	COM	353514102
EL	LAUDER ESTEE COS INC	115,338	$8.062M	5.2%	$69.90 *	$58.22	+2.9%	CL A	518439104
YUM	YUM BRANDS INC	108,908	$7.775M	5.0%	$71.39 *	$39.20	+3.6%	COM	988498101
EBAY	EBAY	128,976	$7.196M	4.6%	$55.79 *	$20.18	+3.5%	COM	278642103
MAR	MARRIOTT INTL INC NEW	170,233	$7.16M	4.6%	$42.06 *	$36.65	+1.4%	CL A	571903202
HD	HOME DEPOT INC	93,479	$7.09M	4.6%	$75.85 *	$56.05	+1.8%	COM	437076102
MA	MASTERCARD INC	10,382	$6.985M	4.5%	$672.80 *	$51.54	+21.2%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	36,170	$6.589M	4.2%	$182.17 *	$53.44	+1.2%	COM	824348106
BWA	BORGWARNER	59,512	$6.034M	3.9%	$101.39 *	$29.44	+27.2%	COM	099724106
—	CAPELLA EDUCATION COMPANY	106,400	$6.018M	3.9%	$56.56	$43.37	—	COM	139594105
—	GOOGLE INC	6,833	$5.985M	3.9%	$875.90	$880.43	—	CL A	38259P508
UAL	UNITED CONTL HLDGS INC	193,460	$5.941M	3.8%	$30.71	$31.84	-3.5%	COM	910047109
—	MONSANTO CO NEW	52,970	$5.528M	3.6%	$104.36	$98.79	—	COM	61166W101
ULTA	ULTA SALON COSMETCS & FRAG I	45,195	$5.399M	3.5%	$119.46	$89.99	+32.7%	COM	90384S303
JPM	JPMORGAN CHASE & CO	102,945	$5.321M	3.4%	$51.69 *	$36.24	+2.4%	COM	46625H100
LULU	LULULEMON ATHLETICA INC	70,020	$5.121M	3.3%	$73.14	$71.59	+2.1%	COM	550021109
PG	PROCTER & GAMBLE	65,755	$4.97M	3.2%	$75.58 *	$55.00	-2.8%	COM	742718109
TDC	TERADATA CORP DEL	86,935	$4.82M	3.1%	$55.44	$54.56	+1.6%	COM	88076W103
—	KANSAS CITY SOUTHERN	36,041	$3.941M	2.5%	$109.35	$105.96	—	COM NEW	485170302
—	COCA COLA ENTERPRISES INC NEW	89,870	$3.614M	2.3%	$40.21	$35.16	—	COM	19122T109
—	TILE SHOP HLDGS INC	114,754	$3.384M	2.2%	$29.49	$28.96	—	COM	88677Q109
FAST	FASTENAL CO	56,790	$2.855M	1.8%	$50.27 *	$8.59	+6.2%	COM	311900104
META	FACEBOOK INC	47,600	$2.391M	1.5%	$50.23	$36.96	+35.0%	CL A	30303M102
—	LIVEPERSON INC	209,950	$1.98M	1.3%	$9.43	$8.96	—	COM	538146101
CBRE	CBRE GROUP INC	64,650	$1.495M	1.0%	$23.12	$23.79	-2.8%	CL A	12504L109
LOW	LOWES COS INC	30,800	$1.466M	0.9%	$47.60 *	$32.16	+18.9%	COM	548661107
—	TORNIER N V	55,536	$1.074M	0.7%	$19.34	$17.50	—	SHS	N87237108