Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (28)

FELE FRANKLIN ELEC INC 6.8%

Value $11.44M Shares 256,346 Share Price $44.64 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.0%

RL RALPH LAUREN CORP 6.2%

Value $10.48M Shares 59,355 Share Price $176.56 * Est. Cost/Share $135.30 Unrealized @ Report Date +3.9%

RHI ROBERT HALF INTL INC 5.9%

Value $9.874M Shares 235,143 Share Price $41.99 Est. Cost/Share $34.44 Unrealized @ Report Date +21.9%

EL LAUDER ESTEE COS INC 5.3%

Value $8.992M Shares 119,378 Share Price $75.32 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.9%

MA MASTERCARD INC 5.1%

Value $8.674M Shares 10,382 Share Price $835.48 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.7%

HD HOME DEPOT INC 5.0%

Value $8.465M Shares 102,809 Share Price $82.34 * Est. Cost/Share $56.29 Unrealized @ Report Date +10.6%

MAR MARRIOTT INTL INC NEW 5.0%

Value $8.401M Shares 170,233 Share Price $49.35 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.4%

UAL UNITED CONTL HLDGS INC 4.8%

Value $8.062M Shares 213,120 Share Price $37.83 Est. Cost/Share $32.13 Unrealized @ Report Date +17.7%

— GOOGLE INC 4.6%

Value $7.826M Shares 6,983 Share Price $1120.72 Est. Cost/Share $885.59 Unrealized @ Report Date —

Value $7.747M Shares 141,196 Share Price $54.87 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.0%

SHW SHERWIN WILLIAMS CO 4.6%

Value $7.703M Shares 41,980 Share Price $183.49 * Est. Cost/Share $53.60 Unrealized @ Report Date +1.9%

CAKE CHEESECAKE FACTORY INC 4.5%

Value $7.66M Shares 158,700 Share Price $48.27 * Est. Cost/Share $31.16 Unrealized @ Report Date +22.0%

FAST FASTENAL CO 4.2%

Value $7.1M Shares 149,440 Share Price $47.51 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.3%

JPM JPMORGAN CHASE & CO 4.0%

Value $6.725M Shares 114,995 Share Price $58.48 * Est. Cost/Share $36.60 Unrealized @ Report Date +15.6%

BWA BORGWARNER 3.9%

Value $6.655M Shares 119,024 Share Price $55.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.1%

— CAPELLA EDUCATION COMPANY 3.9%

Value $6.651M Shares 100,100 Share Price $66.44 Est. Cost/Share $43.37 Unrealized @ Report Date —

— MONSANTO CO NEW 3.7%

Value $6.174M Shares 52,970 Share Price $116.56 Est. Cost/Share $98.79 Unrealized @ Report Date —

PG PROCTER & GAMBLE 3.2%

Value $5.353M Shares 65,755 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%

— KANSAS CITY SOUTHERN 2.6%

Value $4.463M Shares 36,041 Share Price $123.83 Est. Cost/Share $105.96 Unrealized @ Report Date —

ULTA ULTA SALON COSMETCS & FRAG I 2.3%

Value $3.94M Shares 40,818 Share Price $96.53 Est. Cost/Share $89.99 Unrealized @ Report Date +7.3%

— COCA COLA ENTERPRISES INC NEW 2.1%

Value $3.498M Shares 79,270 Share Price $44.13 Est. Cost/Share $35.16 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 1.9%

Value $3.208M Shares 177,549 Share Price $18.07 Est. Cost/Share $25.11 Unrealized @ Report Date —

— LIVEPERSON INC 1.7%

Value $2.885M Shares 194,650 Share Price $14.82 Est. Cost/Share $8.96 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 1.0%

Value $1.753M Shares 29,700 Share Price $59.02 Est. Cost/Share $71.59 Unrealized @ Report Date -17.5%

LOW LOWES COS INC 0.9%

Value $1.526M Shares 30,800 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%

GAP GAP INC DEL 0.7%

Value $1.139M Shares 29,150 Share Price $39.07 * Est. Cost/Share $26.06 Unrealized @ Report Date -0.1%

Value $1.121M Shares 7,995 Share Price $140.21 * Est. Cost/Share $72.67 Unrealized @ Report Date +10.4%

— TORNIER N V 0.6%

Value $1.044M Shares 55,536 Share Price $18.80 Est. Cost/Share $17.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FELE	FRANKLIN ELEC INC	256,346	$11.44M	6.8%	$44.64 *	$30.22	+30.0%	COM	353514102
RL	RALPH LAUREN CORP	59,355	$10.48M	6.2%	$176.56 *	$135.30	+3.9%	CL A	751212101
RHI	ROBERT HALF INTL INC	235,143	$9.874M	5.9%	$41.99	$34.44	+21.9%	COM	770323103
EL	LAUDER ESTEE COS INC	119,378	$8.992M	5.3%	$75.32 *	$58.35	+10.9%	CL A	518439104
MA	MASTERCARD INC	10,382	$8.674M	5.1%	$835.48 *	$51.54	+50.7%	CL A	57636Q104
HD	HOME DEPOT INC	102,809	$8.465M	5.0%	$82.34 *	$56.29	+10.6%	COM	437076102
MAR	MARRIOTT INTL INC NEW	170,233	$8.401M	5.0%	$49.35 *	$36.65	+19.4%	CL A	571903202
UAL	UNITED CONTL HLDGS INC	213,120	$8.062M	4.8%	$37.83	$32.13	+17.7%	COM	910047109
—	GOOGLE INC	6,983	$7.826M	4.6%	$1120.72	$885.59	—	CL A	38259P508
EBAY	EBAY	141,196	$7.747M	4.6%	$54.87 *	$20.14	+2.0%	COM	278642103
SHW	SHERWIN WILLIAMS CO	41,980	$7.703M	4.6%	$183.49 *	$53.60	+1.9%	COM	824348106
CAKE	CHEESECAKE FACTORY INC	158,700	$7.66M	4.5%	$48.27 *	$31.16	+22.0%	COM	163072101
FAST	FASTENAL CO	149,440	$7.1M	4.2%	$47.51 *	$8.69	-0.3%	COM	311900104
JPM	JPMORGAN CHASE & CO	114,995	$6.725M	4.0%	$58.48 *	$36.60	+15.6%	COM	46625H100
BWA	BORGWARNER	119,024	$6.655M	3.9%	$55.91 *	$34.18	+21.1%	COM	099724106
—	CAPELLA EDUCATION COMPANY	100,100	$6.651M	3.9%	$66.44	$43.37	—	COM	139594105
—	MONSANTO CO NEW	52,970	$6.174M	3.7%	$116.56	$98.79	—	COM	61166W101
PG	PROCTER & GAMBLE	65,755	$5.353M	3.2%	$81.41 *	$55.00	+5.5%	COM	742718109
—	KANSAS CITY SOUTHERN	36,041	$4.463M	2.6%	$123.83	$105.96	—	COM NEW	485170302
ULTA	ULTA SALON COSMETCS & FRAG I	40,818	$3.94M	2.3%	$96.53	$89.99	+7.3%	COM	90384S303
—	COCA COLA ENTERPRISES INC NEW	79,270	$3.498M	2.1%	$44.13	$35.16	—	COM	19122T109
—	TILE SHOP HLDGS INC	177,549	$3.208M	1.9%	$18.07	$25.11	—	COM	88677Q109
—	LIVEPERSON INC	194,650	$2.885M	1.7%	$14.82	$8.96	—	COM	538146101
LULU	LULULEMON ATHLETICA INC	29,700	$1.753M	1.0%	$59.02	$71.59	-17.5%	COM	550021109
LOW	LOWES COS INC	30,800	$1.526M	0.9%	$49.55 *	$32.16	+24.2%	COM	548661107
GAP	GAP INC DEL	29,150	$1.139M	0.7%	$39.07 *	$26.06	-0.1%	COM	364760108
MMM	3M CO	7,995	$1.121M	0.7%	$140.21 *	$72.67	+10.4%	COM	88579Y101
—	TORNIER N V	55,536	$1.044M	0.6%	$18.80	$17.50	—	SHS	N87237108