Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $168,562 (100.0% shares, 0.0% debt)

Holdings (28)

FELE FRANKLIN ELEC INC 6.8%

Value ($000) $11,443 Shares 256,346 Est. Cost $30.22 Unrealized +18.8%

RL RALPH LAUREN CORP 6.2%

Value ($000) $10,480 Shares 59,355 Est. Cost $135.30 Unrealized 0.0%

RHI ROBERT HALF INTL INC 5.9%

Value ($000) $9,874 Shares 235,143 Est. Cost $34.44 Unrealized +14.3%

EL LAUDER ESTEE COS INC 5.3%

Value ($000) $8,992 Shares 119,378 Est. Cost $58.35 Unrealized +6.5%

MA MASTERCARD INC 5.1%

Value ($000) $8,674 Shares 10,382 Est. Cost $51.54 Unrealized +34.0%

HD HOME DEPOT INC 5.0%

Value ($000) $8,465 Shares 102,809 Est. Cost $56.29 Unrealized +4.3%

MAR MARRIOTT INTL INC NEW 5.0%

Value ($000) $8,401 Shares 170,233 Est. Cost $36.65 Unrealized +10.0%

UAL UNITED CONTL HLDGS INC 4.8%

Value ($000) $8,062 Shares 213,120 Est. Cost $32.13 Unrealized +9.0%

— GOOGLE INC 4.6%

Value ($000) $7,826 Shares 6,983 Est. Cost $885.59 Unrealized —

Value ($000) $7,747 Shares 141,196 Est. Cost $20.14 Unrealized -2.2%

SHW SHERWIN WILLIAMS CO 4.6%

Value ($000) $7,703 Shares 41,980 Est. Cost $53.60 Unrealized +1.8%

CAKE CHEESECAKE FACTORY INC 4.5%

Value ($000) $7,660 Shares 158,700 Est. Cost $31.16 Unrealized +18.2%

FAST FASTENAL CO 4.2%

Value ($000) $7,100 Shares 149,440 Est. Cost $8.69 Unrealized +0.7%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $6,725 Shares 114,995 Est. Cost $36.60 Unrealized +8.3%

BWA BORGWARNER 3.9%

Value ($000) $6,655 Shares 119,024 Est. Cost $34.18 Unrealized +13.9%

— CAPELLA EDUCATION COMPANY 3.9%

Value ($000) $6,651 Shares 100,100 Est. Cost $43.37 Unrealized —

— MONSANTO CO NEW 3.7%

Value ($000) $6,174 Shares 52,970 Est. Cost $98.79 Unrealized —

PG PROCTER & GAMBLE 3.2%

Value ($000) $5,353 Shares 65,755 Est. Cost $55.00 Unrealized +5.5%

— KANSAS CITY SOUTHERN 2.6%

Value ($000) $4,463 Shares 36,041 Est. Cost $105.96 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 2.3%

Value ($000) $3,940 Shares 40,818 Est. Cost $89.99 Unrealized +30.3%

— COCA COLA ENTERPRISES INC NEW 2.1%

Value ($000) $3,498 Shares 79,270 Est. Cost $35.16 Unrealized —

— TILE SHOP HLDGS INC 1.9%

Value ($000) $3,208 Shares 177,549 Est. Cost $25.11 Unrealized —

— LIVEPERSON INC 1.7%

Value ($000) $2,885 Shares 194,650 Est. Cost $8.96 Unrealized —

LULU LULULEMON ATHLETICA INC 1.0%

Value ($000) $1,753 Shares 29,700 Est. Cost $71.59 Unrealized -4.1%

LOW LOWES COS INC 0.9%

Value ($000) $1,526 Shares 30,800 Est. Cost $32.16 Unrealized +21.7%

GAP GAP INC DEL 0.7%

Value ($000) $1,139 Shares 29,150 Est. Cost $26.06 Unrealized 0.0%

Value ($000) $1,121 Shares 7,995 Est. Cost $72.67 Unrealized 0.0%

— TORNIER N V 0.6%

Value ($000) $1,044 Shares 55,536 Est. Cost $17.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELE	FRANKLIN ELEC INC	256,346	$11,443	6.8%	$30.22	+18.8%	COM	353514102
RL	RALPH LAUREN CORP	59,355	$10,480	6.2%	$135.30	0.0%	CL A	751212101
RHI	ROBERT HALF INTL INC	235,143	$9,874	5.9%	$34.44	+14.3%	COM	770323103
EL	LAUDER ESTEE COS INC	119,378	$8,992	5.3%	$58.35	+6.5%	CL A	518439104
MA	MASTERCARD INC	10,382	$8,674	5.1%	$51.54	+34.0%	CL A	57636Q104
HD	HOME DEPOT INC	102,809	$8,465	5.0%	$56.29	+4.3%	COM	437076102
MAR	MARRIOTT INTL INC NEW	170,233	$8,401	5.0%	$36.65	+10.0%	CL A	571903202
UAL	UNITED CONTL HLDGS INC	213,120	$8,062	4.8%	$32.13	+9.0%	COM	910047109
—	GOOGLE INC	6,983	$7,826	4.6%	$885.59	—	CL A	38259P508
EBAY	EBAY	141,196	$7,747	4.6%	$20.14	-2.2%	COM	278642103
SHW	SHERWIN WILLIAMS CO	41,980	$7,703	4.6%	$53.60	+1.8%	COM	824348106
CAKE	CHEESECAKE FACTORY INC	158,700	$7,660	4.5%	$31.16	+18.2%	COM	163072101
FAST	FASTENAL CO	149,440	$7,100	4.2%	$8.69	+0.7%	COM	311900104
JPM	JPMORGAN CHASE & CO	114,995	$6,725	4.0%	$36.60	+8.3%	COM	46625H100
BWA	BORGWARNER	119,024	$6,655	3.9%	$34.18	+13.9%	COM	099724106
—	CAPELLA EDUCATION COMPANY	100,100	$6,651	3.9%	$43.37	—	COM	139594105
—	MONSANTO CO NEW	52,970	$6,174	3.7%	$98.79	—	COM	61166W101
PG	PROCTER & GAMBLE	65,755	$5,353	3.2%	$55.00	+5.5%	COM	742718109
—	KANSAS CITY SOUTHERN	36,041	$4,463	2.6%	$105.96	—	COM NEW	485170302
ULTA	ULTA SALON COSMETCS & FRAG I	40,818	$3,940	2.3%	$89.99	+30.3%	COM	90384S303
—	COCA COLA ENTERPRISES INC NEW	79,270	$3,498	2.1%	$35.16	—	COM	19122T109
—	TILE SHOP HLDGS INC	177,549	$3,208	1.9%	$25.11	—	COM	88677Q109
—	LIVEPERSON INC	194,650	$2,885	1.7%	$8.96	—	COM	538146101
LULU	LULULEMON ATHLETICA INC	29,700	$1,753	1.0%	$71.59	-4.1%	COM	550021109
LOW	LOWES COS INC	30,800	$1,526	0.9%	$32.16	+21.7%	COM	548661107
GAP	GAP INC DEL	29,150	$1,139	0.7%	$26.06	0.0%	COM	364760108
MMM	3M CO	7,995	$1,121	0.7%	$72.67	0.0%	COM	88579Y101
—	TORNIER N V	55,536	$1,044	0.6%	$17.50	—	SHS	N87237108