Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (26)

FELE FRANKLIN ELEC INC 6.7%

Value $11.16M Shares 262,407 Share Price $42.52 * Est. Cost/Share $30.38 Unrealized @ Report Date +23.4%

RL RALPH LAUREN CORP 6.2%

Value $10.27M Shares 63,837 Share Price $160.93 * Est. Cost/Share $134.81 Unrealized @ Report Date -4.7%

RHI ROBERT HALF INTL INC 6.1%

Value $10.22M Shares 243,579 Share Price $41.95 Est. Cost/Share $34.68 Unrealized @ Report Date +21.0%

MAR MARRIOTT INTL INC NEW 5.8%

Value $9.659M Shares 172,426 Share Price $56.02 * Est. Cost/Share $36.77 Unrealized @ Report Date +35.6%

— GOOGLE INC 5.5%

Value $9.221M Shares 8,274 Share Price $1114.45 Est. Cost/Share $921.30 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 5.5%

Value $9.107M Shares 204,049 Share Price $44.63 Est. Cost/Share $32.13 Unrealized @ Report Date +38.9%

EL LAUDER ESTEE COS INC 5.0%

Value $8.393M Shares 125,497 Share Price $66.88 * Est. Cost/Share $58.42 Unrealized @ Report Date -1.3%

SHW SHERWIN WILLIAMS CO 4.9%

Value $8.224M Shares 41,721 Share Price $197.12 * Est. Cost/Share $53.60 Unrealized @ Report Date +9.8%

HD HOME DEPOT INC 4.8%

Value $7.985M Shares 100,905 Share Price $79.13 * Est. Cost/Share $56.29 Unrealized @ Report Date +6.9%

BWA BORGWARNER 4.5%

Value $7.559M Shares 122,967 Share Price $61.47 * Est. Cost/Share $34.47 Unrealized @ Report Date +32.4%

Value $7.292M Shares 132,013 Share Price $55.24 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.7%

CCL CARNIVAL CORP 4.4%

Value $7.243M Shares 191,310 Share Price $37.86 * Est. Cost/Share $33.09 Unrealized @ Report Date -4.2%

FAST FASTENAL CO 4.3%

Value $7.198M Shares 145,995 Share Price $49.30 * Est. Cost/Share $8.69 Unrealized @ Report Date +4.1%

JPM JPMORGAN CHASE & CO 4.3%

Value $7.073M Shares 116,512 Share Price $60.71 * Est. Cost/Share $36.67 Unrealized @ Report Date +20.6%

— MONSANTO CO NEW 3.9%

Value $6.429M Shares 56,510 Share Price $113.77 Est. Cost/Share $99.73 Unrealized @ Report Date —

— CAPELLA EDUCATION COMPANY 3.9%

Value $6.41M Shares 101,508 Share Price $63.15 Est. Cost/Share $43.64 Unrealized @ Report Date —

MA MASTERCARD INC 3.8%

Value $6.322M Shares 84,634 Share Price $74.70 * Est. Cost/Share $70.12 Unrealized @ Report Date -0.8%

CAKE CHEESECAKE FACTORY INC 3.8%

Value $6.248M Shares 131,188 Share Price $47.63 * Est. Cost/Share $31.16 Unrealized @ Report Date +20.8%

PG PROCTER & GAMBLE 2.8%

Value $4.585M Shares 56,890 Share Price $80.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%

— KANSAS CITY SOUTHERN 2.2%

Value $3.586M Shares 35,137 Share Price $102.06 Est. Cost/Share $105.96 Unrealized @ Report Date —

— COCA COLA ENTERPRISES INC NEW 1.9%

Value $3.24M Shares 67,837 Share Price $47.76 Est. Cost/Share $35.16 Unrealized @ Report Date —

ULTA ULTA SALON COSMETCS & FRAG I 1.4%

Value $2.268M Shares 23,273 Share Price $97.45 Est. Cost/Share $89.99 Unrealized @ Report Date +8.3%

— TILE SHOP HLDGS INC 1.3%

Value $2.114M Shares 136,845 Share Price $15.45 Est. Cost/Share $25.11 Unrealized @ Report Date —

— LIVEPERSON INC 1.2%

Value $2M Shares 165,680 Share Price $12.07 Est. Cost/Share $8.96 Unrealized @ Report Date —

LOW LOWES COS INC 0.9%

Value $1.506M Shares 30,800 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.0%

— TORNIER N V 0.6%

Value $960K Shares 45,220 Share Price $21.23 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	262,407	$11.16M	6.7%	$42.52 *	$30.38	+23.4%	COM	353514102
RL	RALPH LAUREN CORP	63,837	$10.27M	6.2%	$160.93 *	$134.81	-4.7%	CL A	751212101
RHI	ROBERT HALF INTL INC	243,579	$10.22M	6.1%	$41.95	$34.68	+21.0%	COM	770323103
MAR	MARRIOTT INTL INC NEW	172,426	$9.659M	5.8%	$56.02 *	$36.77	+35.6%	CL A	571903202
—	GOOGLE INC	8,274	$9.221M	5.5%	$1114.45	$921.30	—	CL A	38259P508
UAL	UNITED CONTL HLDGS INC	204,049	$9.107M	5.5%	$44.63	$32.13	+38.9%	COM	910047109
EL	LAUDER ESTEE COS INC	125,497	$8.393M	5.0%	$66.88 *	$58.42	-1.3%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	41,721	$8.224M	4.9%	$197.12 *	$53.60	+9.8%	COM	824348106
HD	HOME DEPOT INC	100,905	$7.985M	4.8%	$79.13 *	$56.29	+6.9%	COM	437076102
BWA	BORGWARNER	122,967	$7.559M	4.5%	$61.47 *	$34.47	+32.4%	COM	099724106
EBAY	EBAY	132,013	$7.292M	4.4%	$55.24 *	$20.14	+2.7%	COM	278642103
CCL	CARNIVAL CORP	191,310	$7.243M	4.4%	$37.86 *	$33.09	-4.2%	PAIRED CTF	143658300
FAST	FASTENAL CO	145,995	$7.198M	4.3%	$49.30 *	$8.69	+4.1%	COM	311900104
JPM	JPMORGAN CHASE & CO	116,512	$7.073M	4.3%	$60.71 *	$36.67	+20.6%	COM	46625H100
—	MONSANTO CO NEW	56,510	$6.429M	3.9%	$113.77	$99.73	—	COM	61166W101
—	CAPELLA EDUCATION COMPANY	101,508	$6.41M	3.9%	$63.15	$43.64	—	COM	139594105
MA	MASTERCARD INC	84,634	$6.322M	3.8%	$74.70 *	$70.12	-0.8%	CL A	57636Q104
CAKE	CHEESECAKE FACTORY INC	131,188	$6.248M	3.8%	$47.63 *	$31.16	+20.8%	COM	163072101
PG	PROCTER & GAMBLE	56,890	$4.585M	2.8%	$80.59 *	$55.00	+5.3%	COM	742718109
—	KANSAS CITY SOUTHERN	35,137	$3.586M	2.2%	$102.06	$105.96	—	COM NEW	485170302
—	COCA COLA ENTERPRISES INC NEW	67,837	$3.24M	1.9%	$47.76	$35.16	—	COM	19122T109
ULTA	ULTA SALON COSMETCS & FRAG I	23,273	$2.268M	1.4%	$97.45	$89.99	+8.3%	COM	90384S303
—	TILE SHOP HLDGS INC	136,845	$2.114M	1.3%	$15.45	$25.11	—	COM	88677Q109
—	LIVEPERSON INC	165,680	$2M	1.2%	$12.07	$8.96	—	COM	538146101
LOW	LOWES COS INC	30,800	$1.506M	0.9%	$48.90 *	$32.16	+23.0%	COM	548661107
—	TORNIER N V	45,220	$960K	0.6%	$21.23	$17.50	—	SHS	N87237108