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 Est. Cost $34.44 Unrealized +7.0%

CAKE CHEESECAKE FACTORY INC 6.0%

Value $9.318M Shares 212,020 Est. Cost $31.16 Unrealized +8.4%

FELE FRANKLIN ELEC INC 5.4%

Value $8.467M Shares 214,901 Est. Cost $29.13 Unrealized +13.5%

EL LAUDER ESTEE COS INC 5.2%

Value $8.062M Shares 115,338 Est. Cost $58.22 Unrealized -0.5%

YUM YUM BRANDS INC 5.0%

Value $7.775M Shares 108,908 Est. Cost $39.20 Unrealized +4.6%

Value $7.196M Shares 128,976 Est. Cost $20.18 Unrealized -1.1%

MAR MARRIOTT INTL INC NEW 4.6%

Value $7.16M Shares 170,233 Est. Cost $36.65 Unrealized -0.2%

HD HOME DEPOT INC 4.6%

Value $7.09M Shares 93,479 Est. Cost $56.05 Unrealized +3.2%

MA MASTERCARD INC 4.5%

Value $6.985M Shares 10,382 Est. Cost $51.54 Unrealized +13.1%

SHW SHERWIN WILLIAMS CO 4.2%

Value $6.589M Shares 36,170 Est. Cost $53.44 Unrealized -2.2%

BWA BORGWARNER 3.9%

Value $6.034M Shares 59,512 Est. Cost $29.44 Unrealized +19.7%

— CAPELLA EDUCATION COMPANY 3.9%

Value $6.018M Shares 106,400 Est. Cost $43.37 Unrealized —

— GOOGLE INC 3.9%

Value $5.985M Shares 6,833 Est. Cost $880.43 Unrealized —

UAL UNITED CONTL HLDGS INC 3.8%

Value $5.941M Shares 193,460 Est. Cost $31.84 Unrealized +1.1%

— MONSANTO CO NEW 3.6%

Value $5.528M Shares 52,970 Est. Cost $98.79 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 3.5%

Value $5.399M Shares 45,195 Est. Cost $89.99 Unrealized +15.2%

JPM JPMORGAN CHASE & CO 3.4%

Value $5.321M Shares 102,945 Est. Cost $36.24 Unrealized +6.3%

LULU LULULEMON ATHLETICA INC 3.3%

Value $5.121M Shares 70,020 Est. Cost $71.59 Unrealized -2.6%

PG PROCTER & GAMBLE 3.2%

Value $4.97M Shares 65,755 Est. Cost $55.00 Unrealized +2.2%

TDC TERADATA CORP DEL 3.1%

Value $4.82M Shares 86,935 Est. Cost $54.56 Unrealized +7.6%

— KANSAS CITY SOUTHERN 2.5%

Value $3.941M Shares 36,041 Est. Cost $105.96 Unrealized —

— COCA COLA ENTERPRISES INC NEW 2.3%

Value $3.614M Shares 89,870 Est. Cost $35.16 Unrealized —

— TILE SHOP HLDGS INC 2.2%

Value $3.384M Shares 114,754 Est. Cost $28.96 Unrealized —

FAST FASTENAL CO 1.8%

Value $2.855M Shares 56,790 Est. Cost $8.59 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value $2.391M Shares 47,600 Est. Cost $36.96 Unrealized 0.0%

— LIVEPERSON INC 1.3%

Value $1.98M Shares 209,950 Est. Cost $8.96 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value $1.495M Shares 64,650 Est. Cost $23.79 Unrealized -2.7%

LOW LOWES COS INC 0.9%

Value $1.466M Shares 30,800 Est. Cost $32.16 Unrealized +13.2%

— TORNIER N V 0.7%

Value $1.074M Shares 55,536 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INTL INC	241,643	$9.431M	6.1%	$34.44	+7.0%	COM	770323103
CAKE	CHEESECAKE FACTORY INC	212,020	$9.318M	6.0%	$31.16	+8.4%	COM	163072101
FELE	FRANKLIN ELEC INC	214,901	$8.467M	5.4%	$29.13	+13.5%	COM	353514102
EL	LAUDER ESTEE COS INC	115,338	$8.062M	5.2%	$58.22	-0.5%	CL A	518439104
YUM	YUM BRANDS INC	108,908	$7.775M	5.0%	$39.20	+4.6%	COM	988498101
EBAY	EBAY	128,976	$7.196M	4.6%	$20.18	-1.1%	COM	278642103
MAR	MARRIOTT INTL INC NEW	170,233	$7.16M	4.6%	$36.65	-0.2%	CL A	571903202
HD	HOME DEPOT INC	93,479	$7.09M	4.6%	$56.05	+3.2%	COM	437076102
MA	MASTERCARD INC	10,382	$6.985M	4.5%	$51.54	+13.1%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	36,170	$6.589M	4.2%	$53.44	-2.2%	COM	824348106
BWA	BORGWARNER	59,512	$6.034M	3.9%	$29.44	+19.7%	COM	099724106
—	CAPELLA EDUCATION COMPANY	106,400	$6.018M	3.9%	$43.37	—	COM	139594105
—	GOOGLE INC	6,833	$5.985M	3.9%	$880.43	—	CL A	38259P508
UAL	UNITED CONTL HLDGS INC	193,460	$5.941M	3.8%	$31.84	+1.1%	COM	910047109
—	MONSANTO CO NEW	52,970	$5.528M	3.6%	$98.79	—	COM	61166W101
ULTA	ULTA SALON COSMETCS & FRAG I	45,195	$5.399M	3.5%	$89.99	+15.2%	COM	90384S303
JPM	JPMORGAN CHASE & CO	102,945	$5.321M	3.4%	$36.24	+6.3%	COM	46625H100
LULU	LULULEMON ATHLETICA INC	70,020	$5.121M	3.3%	$71.59	-2.6%	COM	550021109
PG	PROCTER & GAMBLE	65,755	$4.97M	3.2%	$55.00	+2.2%	COM	742718109
TDC	TERADATA CORP DEL	86,935	$4.82M	3.1%	$54.56	+7.6%	COM	88076W103
—	KANSAS CITY SOUTHERN	36,041	$3.941M	2.5%	$105.96	—	COM NEW	485170302
—	COCA COLA ENTERPRISES INC NEW	89,870	$3.614M	2.3%	$35.16	—	COM	19122T109
—	TILE SHOP HLDGS INC	114,754	$3.384M	2.2%	$28.96	—	COM	88677Q109
FAST	FASTENAL CO	56,790	$2.855M	1.8%	$8.59	0.0%	COM	311900104
META	FACEBOOK INC	47,600	$2.391M	1.5%	$36.96	0.0%	CL A	30303M102
—	LIVEPERSON INC	209,950	$1.98M	1.3%	$8.96	—	COM	538146101
CBRE	CBRE GROUP INC	64,650	$1.495M	1.0%	$23.79	-2.7%	CL A	12504L109
LOW	LOWES COS INC	30,800	$1.466M	0.9%	$32.16	+13.2%	COM	548661107
—	TORNIER N V	55,536	$1.074M	0.7%	$17.50	—	SHS	N87237108