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 Share Price $47.74 Est. Cost/Share $34.68 Unrealized @ Report Date +37.7%

FELE FRANKLIN ELEC INC 6.1%

Value $8.677M Shares 215,146 Share Price $40.33 * Est. Cost/Share $30.38 Unrealized @ Report Date +17.3%

RL RALPH LAUREN CORP 6.1%

Value $8.652M Shares 53,842 Share Price $160.69 * Est. Cost/Share $134.81 Unrealized @ Report Date -4.5%

EL LAUDER ESTEE COS INC 6.1%

Value $8.602M Shares 115,838 Share Price $74.26 * Est. Cost/Share $58.42 Unrealized @ Report Date +9.9%

MAR MARRIOTT INTL INC NEW 5.5%

Value $7.788M Shares 121,491 Share Price $64.10 * Est. Cost/Share $36.77 Unrealized @ Report Date +55.6%

HD HOME DEPOT INC 5.0%

Value $7.097M Shares 87,666 Share Price $80.95 * Est. Cost/Share $56.29 Unrealized @ Report Date +10.0%

SHW SHERWIN WILLIAMS CO 4.9%

Value $7.01M Shares 33,881 Share Price $206.90 * Est. Cost/Share $53.60 Unrealized @ Report Date +15.5%

UAL UNITED CONTL HLDGS INC 4.9%

Value $6.969M Shares 169,689 Share Price $41.07 Est. Cost/Share $32.13 Unrealized @ Report Date +27.8%

CCL CARNIVAL CORP 4.7%

Value $6.646M Shares 176,530 Share Price $37.65 * Est. Cost/Share $33.09 Unrealized @ Report Date -4.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.3%

Value $6.072M Shares 124,152 Share Price $48.91 * Est. Cost/Share $43.21 Unrealized @ Report Date +0.3%

FAST FASTENAL CO 4.1%

Value $5.887M Shares 118,960 Share Price $49.49 * Est. Cost/Share $8.69 Unrealized @ Report Date +5.0%

— MONSANTO CO NEW 4.0%

Value $5.655M Shares 45,333 Share Price $124.74 Est. Cost/Share $99.73 Unrealized @ Report Date —

BWA BORGWARNER 4.0%

Value $5.614M Shares 86,119 Share Price $65.19 * Est. Cost/Share $34.47 Unrealized @ Report Date +40.7%

JPM JPMORGAN CHASE & CO 3.9%

Value $5.512M Shares 95,659 Share Price $57.62 * Est. Cost/Share $36.67 Unrealized @ Report Date +15.1%

— GOOGLE INC 2.9%

Value $4.125M Shares 7,056 Share Price $584.61 Est. Cost/Share $921.30 Unrealized @ Report Date —

— GOOGLE INC 2.9%

Value $4.059M Shares 7,056 Share Price $575.26 Est. Cost/Share $575.26 Unrealized @ Report Date —

Value $4.006M Shares 80,032 Share Price $50.05 * Est. Cost/Share $20.14 Unrealized @ Report Date -6.9%

CAKE CHEESECAKE FACTORY INC 2.8%

Value $4.004M Shares 86,258 Share Price $46.42 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.1%

— CAPELLA EDUCATION COMPANY 2.8%

Value $3.959M Shares 72,788 Share Price $54.39 Est. Cost/Share $43.64 Unrealized @ Report Date —

MA MASTERCARD INC 2.7%

Value $3.868M Shares 52,644 Share Price $73.47 * Est. Cost/Share $70.12 Unrealized @ Report Date -2.3%

— KANSAS CITY SOUTHERN 2.4%

Value $3.336M Shares 31,027 Share Price $107.52 Est. Cost/Share $105.96 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.3%

Value $3.2M Shares 91,040 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 1.7%

Value $2.435M Shares 35,715 Share Price $68.18 * Est. Cost/Share $51.23 Unrealized @ Report Date +1.8%

— ULTIMATE SOFTWARE GROUP INC 1.6%

Value $2.2M Shares 15,920 Share Price $138.19 Est. Cost/Share $138.19 Unrealized @ Report Date —

— DSW INC 1.4%

Value $1.973M Shares 70,600 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 1.4%

Value $1.957M Shares 128,003 Share Price $15.29 Est. Cost/Share $25.11 Unrealized @ Report Date —

LOW LOWES COS INC 1.0%

Value $1.478M Shares 30,800 Share Price $47.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%

— TORNIER N V 0.7%

Value $1.057M Shares 45,220 Share Price $23.37 Est. Cost/Share $17.50 Unrealized @ Report Date —

— LIVEPERSON INC 0.7%

Value $979K Shares 96,471 Share Price $10.15 Est. Cost/Share $8.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RHI	ROBERT HALF INTL INC	189,664	$9.055M	6.4%	$47.74	$34.68	+37.7%	COM	770323103
FELE	FRANKLIN ELEC INC	215,146	$8.677M	6.1%	$40.33 *	$30.38	+17.3%	COM	353514102
RL	RALPH LAUREN CORP	53,842	$8.652M	6.1%	$160.69 *	$134.81	-4.5%	CL A	751212101
EL	LAUDER ESTEE COS INC	115,838	$8.602M	6.1%	$74.26 *	$58.42	+9.9%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	121,491	$7.788M	5.5%	$64.10 *	$36.77	+55.6%	CL A	571903202
HD	HOME DEPOT INC	87,666	$7.097M	5.0%	$80.95 *	$56.29	+10.0%	COM	437076102
SHW	SHERWIN WILLIAMS CO	33,881	$7.01M	4.9%	$206.90 *	$53.60	+15.5%	COM	824348106
UAL	UNITED CONTL HLDGS INC	169,689	$6.969M	4.9%	$41.07	$32.13	+27.8%	COM	910047109
CCL	CARNIVAL CORP	176,530	$6.646M	4.7%	$37.65 *	$33.09	-4.1%	PAIRED CTF	143658300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,152	$6.072M	4.3%	$48.91 *	$43.21	+0.3%	CL A	192446102
FAST	FASTENAL CO	118,960	$5.887M	4.1%	$49.49 *	$8.69	+5.0%	COM	311900104
—	MONSANTO CO NEW	45,333	$5.655M	4.0%	$124.74	$99.73	—	COM	61166W101
BWA	BORGWARNER	86,119	$5.614M	4.0%	$65.19 *	$34.47	+40.7%	COM	099724106
JPM	JPMORGAN CHASE & CO	95,659	$5.512M	3.9%	$57.62 *	$36.67	+15.1%	COM	46625H100
—	GOOGLE INC	7,056	$4.125M	2.9%	$584.61	$921.30	—	CL A	38259P508
—	GOOGLE INC	7,056	$4.059M	2.9%	$575.26	$575.26	—	CL C	38259P706
EBAY	EBAY	80,032	$4.006M	2.8%	$50.05 *	$20.14	-6.9%	COM	278642103
CAKE	CHEESECAKE FACTORY INC	86,258	$4.004M	2.8%	$46.42 *	$31.16	+18.1%	COM	163072101
—	CAPELLA EDUCATION COMPANY	72,788	$3.959M	2.8%	$54.39	$43.64	—	COM	139594105
MA	MASTERCARD INC	52,644	$3.868M	2.7%	$73.47 *	$70.12	-2.3%	CL A	57636Q104
—	KANSAS CITY SOUTHERN	31,027	$3.336M	2.4%	$107.52	$105.96	—	COM NEW	485170302
—	TWENTY FIRST CENTY FOX INC	91,040	$3.2M	2.3%	$35.15	$35.15	—	CL A	90130A101
CL	COLGATE PALMOLIVE CO	35,715	$2.435M	1.7%	$68.18 *	$51.23	+1.8%	COM	194162103
—	ULTIMATE SOFTWARE GROUP INC	15,920	$2.2M	1.6%	$138.19	$138.19	—	COM	90385D107
—	DSW INC	70,600	$1.973M	1.4%	$27.95	$27.95	—	CL A	23334L102
—	TILE SHOP HLDGS INC	128,003	$1.957M	1.4%	$15.29	$25.11	—	COM	88677Q109
LOW	LOWES COS INC	30,800	$1.478M	1.0%	$47.99 *	$32.16	+21.2%	COM	548661107
—	TORNIER N V	45,220	$1.057M	0.7%	$23.37	$17.50	—	SHS	N87237108
—	LIVEPERSON INC	96,471	$979K	0.7%	$10.15	$8.96	—	COM	538146101