Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (29)

RHI ROBERT HALF INTL INC 6.4%

Value $9.055M Shares 189,664 Est. Cost $34.68 Unrealized +29.2%

FELE FRANKLIN ELEC INC 6.1%

Value $8.677M Shares 215,146 Est. Cost $30.38 Unrealized +15.2%

RL RALPH LAUREN CORP 6.1%

Value $8.652M Shares 53,842 Est. Cost $134.81 Unrealized -8.6%

EL LAUDER ESTEE COS INC 6.1%

Value $8.602M Shares 115,838 Est. Cost $58.42 Unrealized +8.5%

MAR MARRIOTT INTL INC NEW 5.5%

Value $7.788M Shares 121,491 Est. Cost $36.77 Unrealized +43.9%

HD HOME DEPOT INC 5.0%

Value $7.097M Shares 87,666 Est. Cost $56.29 Unrealized +6.8%

SHW SHERWIN WILLIAMS CO 4.9%

Value $7.01M Shares 33,881 Est. Cost $53.60 Unrealized +11.7%

UAL UNITED CONTL HLDGS INC 4.9%

Value $6.969M Shares 169,689 Est. Cost $32.13 Unrealized +34.1%

CCL CARNIVAL CORP 4.7%

Value $6.646M Shares 176,530 Est. Cost $33.09 Unrealized -1.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%

Value $6.072M Shares 124,152 Est. Cost $43.21 Unrealized 0.0%

FAST FASTENAL CO 4.1%

Value $5.887M Shares 118,960 Est. Cost $8.69 Unrealized +4.8%

— MONSANTO CO NEW 4.0%

Value $5.655M Shares 45,333 Est. Cost $99.73 Unrealized —

BWA BORGWARNER 4.0%

Value $5.614M Shares 86,119 Est. Cost $34.47 Unrealized +34.9%

JPM JPMORGAN CHASE & CO 3.9%

Value $5.512M Shares 95,659 Est. Cost $36.67 Unrealized +12.3%

— GOOGLE INC 2.9%

Value $4.125M Shares 7,056 Est. Cost $921.30 Unrealized —

— GOOGLE INC 2.9%

Value $4.059M Shares 7,056 Est. Cost $575.26 Unrealized —

Value $4.006M Shares 80,032 Est. Cost $20.14 Unrealized -3.7%

CAKE CHEESECAKE FACTORY INC 2.8%

Value $4.004M Shares 86,258 Est. Cost $31.16 Unrealized +17.1%

— CAPELLA EDUCATION COMPANY 2.8%

Value $3.959M Shares 72,788 Est. Cost $43.64 Unrealized —

MA MASTERCARD INC 2.7%

Value $3.868M Shares 52,644 Est. Cost $70.12 Unrealized -1.2%

— KANSAS CITY SOUTHERN 2.4%

Value $3.336M Shares 31,027 Est. Cost $105.96 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value $3.2M Shares 91,040 Est. Cost $35.15 Unrealized —

CL COLGATE PALMOLIVE CO 1.7%

Value $2.435M Shares 35,715 Est. Cost $51.23 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 1.6%

Value $2.2M Shares 15,920 Est. Cost $138.19 Unrealized —

— DSW INC 1.4%

Value $1.973M Shares 70,600 Est. Cost $27.95 Unrealized —

— TILE SHOP HLDGS INC 1.4%

Value $1.957M Shares 128,003 Est. Cost $25.11 Unrealized —

LOW LOWES COS INC 1.0%

Value $1.478M Shares 30,800 Est. Cost $32.16 Unrealized +17.7%

— TORNIER N V 0.7%

Value $1.057M Shares 45,220 Est. Cost $17.50 Unrealized —

— LIVEPERSON INC 0.7%

Value $979K Shares 96,471 Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INTL INC	189,664	$9.055M	6.4%	$34.68	+29.2%	COM	770323103
FELE	FRANKLIN ELEC INC	215,146	$8.677M	6.1%	$30.38	+15.2%	COM	353514102
RL	RALPH LAUREN CORP	53,842	$8.652M	6.1%	$134.81	-8.6%	CL A	751212101
EL	LAUDER ESTEE COS INC	115,838	$8.602M	6.1%	$58.42	+8.5%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	121,491	$7.788M	5.5%	$36.77	+43.9%	CL A	571903202
HD	HOME DEPOT INC	87,666	$7.097M	5.0%	$56.29	+6.8%	COM	437076102
SHW	SHERWIN WILLIAMS CO	33,881	$7.01M	4.9%	$53.60	+11.7%	COM	824348106
UAL	UNITED CONTL HLDGS INC	169,689	$6.969M	4.9%	$32.13	+34.1%	COM	910047109
CCL	CARNIVAL CORP	176,530	$6.646M	4.7%	$33.09	-1.7%	PAIRED CTF	143658300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,152	$6.072M	4.3%	$43.21	0.0%	CL A	192446102
FAST	FASTENAL CO	118,960	$5.887M	4.1%	$8.69	+4.8%	COM	311900104
—	MONSANTO CO NEW	45,333	$5.655M	4.0%	$99.73	—	COM	61166W101
BWA	BORGWARNER	86,119	$5.614M	4.0%	$34.47	+34.9%	COM	099724106
JPM	JPMORGAN CHASE & CO	95,659	$5.512M	3.9%	$36.67	+12.3%	COM	46625H100
—	GOOGLE INC	7,056	$4.125M	2.9%	$921.30	—	CL A	38259P508
—	GOOGLE INC	7,056	$4.059M	2.9%	$575.26	—	CL C	38259P706
EBAY	EBAY	80,032	$4.006M	2.8%	$20.14	-3.7%	COM	278642103
CAKE	CHEESECAKE FACTORY INC	86,258	$4.004M	2.8%	$31.16	+17.1%	COM	163072101
—	CAPELLA EDUCATION COMPANY	72,788	$3.959M	2.8%	$43.64	—	COM	139594105
MA	MASTERCARD INC	52,644	$3.868M	2.7%	$70.12	-1.2%	CL A	57636Q104
—	KANSAS CITY SOUTHERN	31,027	$3.336M	2.4%	$105.96	—	COM NEW	485170302
—	TWENTY FIRST CENTY FOX INC	91,040	$3.2M	2.3%	$35.15	—	CL A	90130A101
CL	COLGATE PALMOLIVE CO	35,715	$2.435M	1.7%	$51.23	0.0%	COM	194162103
—	ULTIMATE SOFTWARE GROUP INC	15,920	$2.2M	1.6%	$138.19	—	COM	90385D107
—	DSW INC	70,600	$1.973M	1.4%	$27.95	—	CL A	23334L102
—	TILE SHOP HLDGS INC	128,003	$1.957M	1.4%	$25.11	—	COM	88677Q109
LOW	LOWES COS INC	30,800	$1.478M	1.0%	$32.16	+17.7%	COM	548661107
—	TORNIER N V	45,220	$1.057M	0.7%	$17.50	—	SHS	N87237108
—	LIVEPERSON INC	96,471	$979K	0.7%	$8.96	—	COM	538146101