Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $155,410 (100.0% shares, 0.0% debt)

Holdings (29)

RHI ROBERT HALF INTL INC 6.1%

Value ($000) $9,431 Shares 241,643 Est. Cost $34.44 Unrealized +7.0%

CAKE CHEESECAKE FACTORY INC 6.0%

Value ($000) $9,318 Shares 212,020 Est. Cost $31.16 Unrealized +8.4%

FELE FRANKLIN ELEC INC 5.4%

Value ($000) $8,467 Shares 214,901 Est. Cost $29.13 Unrealized +13.5%

EL LAUDER ESTEE COS INC 5.2%

Value ($000) $8,062 Shares 115,338 Est. Cost $58.22 Unrealized -0.5%

YUM YUM BRANDS INC 5.0%

Value ($000) $7,775 Shares 108,908 Est. Cost $39.20 Unrealized +4.6%

Value ($000) $7,196 Shares 128,976 Est. Cost $20.18 Unrealized -1.1%

MAR MARRIOTT INTL INC NEW 4.6%

Value ($000) $7,160 Shares 170,233 Est. Cost $36.65 Unrealized -0.2%

HD HOME DEPOT INC 4.6%

Value ($000) $7,090 Shares 93,479 Est. Cost $56.05 Unrealized +3.2%

MA MASTERCARD INC 4.5%

Value ($000) $6,985 Shares 10,382 Est. Cost $51.54 Unrealized +13.1%

SHW SHERWIN WILLIAMS CO 4.2%

Value ($000) $6,589 Shares 36,170 Est. Cost $53.44 Unrealized -2.2%

BWA BORGWARNER 3.9%

Value ($000) $6,034 Shares 59,512 Est. Cost $29.44 Unrealized +19.7%

— CAPELLA EDUCATION COMPANY 3.9%

Value ($000) $6,018 Shares 106,400 Est. Cost $43.37 Unrealized —

— GOOGLE INC 3.9%

Value ($000) $5,985 Shares 6,833 Est. Cost $880.43 Unrealized —

UAL UNITED CONTL HLDGS INC 3.8%

Value ($000) $5,941 Shares 193,460 Est. Cost $31.84 Unrealized +1.1%

— MONSANTO CO NEW 3.6%

Value ($000) $5,528 Shares 52,970 Est. Cost $98.79 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 3.5%

Value ($000) $5,399 Shares 45,195 Est. Cost $89.99 Unrealized +15.2%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $5,321 Shares 102,945 Est. Cost $36.24 Unrealized +6.3%

LULU LULULEMON ATHLETICA INC 3.3%

Value ($000) $5,121 Shares 70,020 Est. Cost $71.59 Unrealized -2.6%

PG PROCTER & GAMBLE 3.2%

Value ($000) $4,970 Shares 65,755 Est. Cost $55.00 Unrealized +2.2%

TDC TERADATA CORP DEL 3.1%

Value ($000) $4,820 Shares 86,935 Est. Cost $54.56 Unrealized +7.6%

— KANSAS CITY SOUTHERN 2.5%

Value ($000) $3,941 Shares 36,041 Est. Cost $105.96 Unrealized —

— COCA COLA ENTERPRISES INC NEW 2.3%

Value ($000) $3,614 Shares 89,870 Est. Cost $35.16 Unrealized —

— TILE SHOP HLDGS INC 2.2%

Value ($000) $3,384 Shares 114,754 Est. Cost $28.96 Unrealized —

FAST FASTENAL CO 1.8%

Value ($000) $2,855 Shares 56,790 Est. Cost $8.59 Unrealized 0.0%

META FACEBOOK INC 1.5%

Value ($000) $2,391 Shares 47,600 Est. Cost $36.96 Unrealized 0.0%

— LIVEPERSON INC 1.3%

Value ($000) $1,980 Shares 209,950 Est. Cost $8.96 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value ($000) $1,495 Shares 64,650 Est. Cost $23.79 Unrealized -2.7%

LOW LOWES COS INC 0.9%

Value ($000) $1,466 Shares 30,800 Est. Cost $32.16 Unrealized +13.2%

— TORNIER N V 0.7%

Value ($000) $1,074 Shares 55,536 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INTL INC	241,643	$9,431	6.1%	$34.44	+7.0%	COM	770323103
CAKE	CHEESECAKE FACTORY INC	212,020	$9,318	6.0%	$31.16	+8.4%	COM	163072101
FELE	FRANKLIN ELEC INC	214,901	$8,467	5.4%	$29.13	+13.5%	COM	353514102
EL	LAUDER ESTEE COS INC	115,338	$8,062	5.2%	$58.22	-0.5%	CL A	518439104
YUM	YUM BRANDS INC	108,908	$7,775	5.0%	$39.20	+4.6%	COM	988498101
EBAY	EBAY	128,976	$7,196	4.6%	$20.18	-1.1%	COM	278642103
MAR	MARRIOTT INTL INC NEW	170,233	$7,160	4.6%	$36.65	-0.2%	CL A	571903202
HD	HOME DEPOT INC	93,479	$7,090	4.6%	$56.05	+3.2%	COM	437076102
MA	MASTERCARD INC	10,382	$6,985	4.5%	$51.54	+13.1%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	36,170	$6,589	4.2%	$53.44	-2.2%	COM	824348106
BWA	BORGWARNER	59,512	$6,034	3.9%	$29.44	+19.7%	COM	099724106
—	CAPELLA EDUCATION COMPANY	106,400	$6,018	3.9%	$43.37	—	COM	139594105
—	GOOGLE INC	6,833	$5,985	3.9%	$880.43	—	CL A	38259P508
UAL	UNITED CONTL HLDGS INC	193,460	$5,941	3.8%	$31.84	+1.1%	COM	910047109
—	MONSANTO CO NEW	52,970	$5,528	3.6%	$98.79	—	COM	61166W101
ULTA	ULTA SALON COSMETCS & FRAG I	45,195	$5,399	3.5%	$89.99	+15.2%	COM	90384S303
JPM	JPMORGAN CHASE & CO	102,945	$5,321	3.4%	$36.24	+6.3%	COM	46625H100
LULU	LULULEMON ATHLETICA INC	70,020	$5,121	3.3%	$71.59	-2.6%	COM	550021109
PG	PROCTER & GAMBLE	65,755	$4,970	3.2%	$55.00	+2.2%	COM	742718109
TDC	TERADATA CORP DEL	86,935	$4,820	3.1%	$54.56	+7.6%	COM	88076W103
—	KANSAS CITY SOUTHERN	36,041	$3,941	2.5%	$105.96	—	COM NEW	485170302
—	COCA COLA ENTERPRISES INC NEW	89,870	$3,614	2.3%	$35.16	—	COM	19122T109
—	TILE SHOP HLDGS INC	114,754	$3,384	2.2%	$28.96	—	COM	88677Q109
FAST	FASTENAL CO	56,790	$2,855	1.8%	$8.59	0.0%	COM	311900104
META	FACEBOOK INC	47,600	$2,391	1.5%	$36.96	0.0%	CL A	30303M102
—	LIVEPERSON INC	209,950	$1,980	1.3%	$8.96	—	COM	538146101
CBRE	CBRE GROUP INC	64,650	$1,495	1.0%	$23.79	-2.7%	CL A	12504L109
LOW	LOWES COS INC	30,800	$1,466	0.9%	$32.16	+13.2%	COM	548661107
—	TORNIER N V	55,536	$1,074	0.7%	$17.50	—	SHS	N87237108