Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (32)

RHI ROBERT HALF INTL INC 6.6%

Value $8.745M Shares 178,479 Share Price $49.00 Est. Cost/Share $34.68 Unrealized @ Report Date +41.3%

HD HOME DEPOT INC 6.0%

Value $8.042M Shares 87,666 Share Price $91.73 * Est. Cost/Share $56.29 Unrealized @ Report Date +25.3%

RL RALPH LAUREN CORP 5.8%

Value $7.752M Shares 47,057 Share Price $164.74 * Est. Cost/Share $134.81 Unrealized @ Report Date -1.9%

EL LAUDER ESTEE COS INC 5.5%

Value $7.289M Shares 97,553 Share Price $74.72 * Est. Cost/Share $58.42 Unrealized @ Report Date +10.8%

SHW SHERWIN WILLIAMS CO 5.4%

Value $7.163M Shares 32,711 Share Price $218.98 * Est. Cost/Share $53.60 Unrealized @ Report Date +22.6%

MAR MARRIOTT INTL INC NEW 5.1%

Value $6.834M Shares 97,766 Share Price $69.90 * Est. Cost/Share $36.77 Unrealized @ Report Date +70.2%

UAL UNITED CONTL HLDGS INC 4.9%

Value $6.553M Shares 140,044 Share Price $46.79 Est. Cost/Share $32.13 Unrealized @ Report Date +45.6%

CCL CARNIVAL CORP 4.9%

Value $6.536M Shares 162,700 Share Price $40.17 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.9%

Value $6.479M Shares 144,707 Share Price $44.77 * Est. Cost/Share $43.00 Unrealized @ Report Date -7.7%

FELE FRANKLIN ELEC INC 4.3%

Value $5.72M Shares 164,656 Share Price $34.74 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.3%

JPM JPMORGAN CHASE & CO 4.0%

Value $5.341M Shares 88,659 Share Price $60.24 * Est. Cost/Share $36.67 Unrealized @ Report Date +21.2%

— CAPELLA EDUCATION COMPANY 3.4%

Value $4.564M Shares 72,903 Share Price $62.60 Est. Cost/Share $43.64 Unrealized @ Report Date —

FAST FASTENAL CO 3.1%

Value $4.09M Shares 91,095 Share Price $44.90 * Est. Cost/Share $8.69 Unrealized @ Report Date -4.2%

— GOOGLE INC 3.1%

Value $4.074M Shares 7,056 Share Price $577.38 Est. Cost/Share $575.26 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 3.0%

Value $3.935M Shares 86,483 Share Price $45.50 * Est. Cost/Share $31.16 Unrealized @ Report Date +16.2%

MA MASTERCARD INC 2.9%

Value $3.891M Shares 52,644 Share Price $73.91 * Est. Cost/Share $70.12 Unrealized @ Report Date -1.6%

BWA BORGWARNER 2.9%

Value $3.877M Shares 73,689 Share Price $52.61 * Est. Cost/Share $34.47 Unrealized @ Report Date +13.8%

PG PROCTER & GAMBLE CO 2.8%

Value $3.762M Shares 44,923 Share Price $83.74 * Est. Cost/Share $59.73 Unrealized @ Report Date +2.3%

— TWENTY FIRST CENTY FOX INC 2.7%

Value $3.618M Shares 105,515 Share Price $34.29 Est. Cost/Share $35.03 Unrealized @ Report Date —

— GOOGLE INC 2.7%

Value $3.54M Shares 6,016 Share Price $588.43 Est. Cost/Share $921.30 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 2.5%

Value $3.273M Shares 27,002 Share Price $121.21 Est. Cost/Share $105.96 Unrealized @ Report Date —

— COOPER COS INC 1.8%

Value $2.361M Shares 15,160 Share Price $155.74 Est. Cost/Share $155.74 Unrealized @ Report Date —

— ULTIMATE SOFTWARE GROUP INC 1.7%

Value $2.249M Shares 15,891 Share Price $141.53 Est. Cost/Share $138.19 Unrealized @ Report Date —

— LIVEPERSON INC 1.6%

Value $2.139M Shares 169,871 Share Price $12.59 Est. Cost/Share $10.53 Unrealized @ Report Date —

— MONSANTO CO NEW 1.6%

Value $2.093M Shares 18,603 Share Price $112.51 Est. Cost/Share $99.73 Unrealized @ Report Date —

LOW LOWES COS INC 1.2%

Value $1.63M Shares 30,800 Share Price $52.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +34.3%

CL COLGATE PALMOLIVE CO 1.2%

Value $1.618M Shares 24,805 Share Price $65.23 * Est. Cost/Share $51.23 Unrealized @ Report Date -2.1%

— TOWERS WATSON & CO 1.2%

Value $1.602M Shares 16,100 Share Price $99.50 Est. Cost/Share $99.50 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 0.8%

Value $1.11M Shares 120,003 Share Price $9.25 Est. Cost/Share $25.11 Unrealized @ Report Date —

— TORNIER N V 0.8%

Value $1.081M Shares 45,220 Share Price $23.91 Est. Cost/Share $17.50 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.8%

Value $1.068M Shares 5,710 Share Price $187.04 * Est. Cost/Share $166.59 Unrealized @ Report Date -5.0%

SBUX STARBUCKS CORP 0.8%

Value $1.046M Shares 13,865 Share Price $75.44 * Est. Cost/Share $30.85 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RHI	ROBERT HALF INTL INC	178,479	$8.745M	6.6%	$49.00	$34.68	+41.3%	COM	770323103
HD	HOME DEPOT INC	87,666	$8.042M	6.0%	$91.73 *	$56.29	+25.3%	COM	437076102
RL	RALPH LAUREN CORP	47,057	$7.752M	5.8%	$164.74 *	$134.81	-1.9%	CL A	751212101
EL	LAUDER ESTEE COS INC	97,553	$7.289M	5.5%	$74.72 *	$58.42	+10.8%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	32,711	$7.163M	5.4%	$218.98 *	$53.60	+22.6%	COM	824348106
MAR	MARRIOTT INTL INC NEW	97,766	$6.834M	5.1%	$69.90 *	$36.77	+70.2%	CL A	571903202
UAL	UNITED CONTL HLDGS INC	140,044	$6.553M	4.9%	$46.79	$32.13	+45.6%	COM	910047109
CCL	CARNIVAL CORP	162,700	$6.536M	4.9%	$40.17 *	$33.09	+3.0%	PAIRED CTF	143658300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	144,707	$6.479M	4.9%	$44.77 *	$43.00	-7.7%	CL A	192446102
FELE	FRANKLIN ELEC INC	164,656	$5.72M	4.3%	$34.74 *	$30.38	+1.3%	COM	353514102
JPM	JPMORGAN CHASE & CO	88,659	$5.341M	4.0%	$60.24 *	$36.67	+21.2%	COM	46625H100
—	CAPELLA EDUCATION COMPANY	72,903	$4.564M	3.4%	$62.60	$43.64	—	COM	139594105
FAST	FASTENAL CO	91,095	$4.09M	3.1%	$44.90 *	$8.69	-4.2%	COM	311900104
—	GOOGLE INC	7,056	$4.074M	3.1%	$577.38	$575.26	—	CL C	38259P706
CAKE	CHEESECAKE FACTORY INC	86,483	$3.935M	3.0%	$45.50 *	$31.16	+16.2%	COM	163072101
MA	MASTERCARD INC	52,644	$3.891M	2.9%	$73.91 *	$70.12	-1.6%	CL A	57636Q104
BWA	BORGWARNER	73,689	$3.877M	2.9%	$52.61 *	$34.47	+13.8%	COM	099724106
PG	PROCTER & GAMBLE CO	44,923	$3.762M	2.8%	$83.74 *	$59.73	+2.3%	COM	742718109
—	TWENTY FIRST CENTY FOX INC	105,515	$3.618M	2.7%	$34.29	$35.03	—	CL A	90130A101
—	GOOGLE INC	6,016	$3.54M	2.7%	$588.43	$921.30	—	CL A	38259P508
—	KANSAS CITY SOUTHERN	27,002	$3.273M	2.5%	$121.21	$105.96	—	COM NEW	485170302
—	COOPER COS INC	15,160	$2.361M	1.8%	$155.74	$155.74	—	COM NEW	216648402
—	ULTIMATE SOFTWARE GROUP INC	15,891	$2.249M	1.7%	$141.53	$138.19	—	COM	90385D107
—	LIVEPERSON INC	169,871	$2.139M	1.6%	$12.59	$10.53	—	COM	538146101
—	MONSANTO CO NEW	18,603	$2.093M	1.6%	$112.51	$99.73	—	COM	61166W101
LOW	LOWES COS INC	30,800	$1.63M	1.2%	$52.92 *	$32.16	+34.3%	COM	548661107
CL	COLGATE PALMOLIVE CO	24,805	$1.618M	1.2%	$65.23 *	$51.23	-2.1%	COM	194162103
—	TOWERS WATSON & CO	16,100	$1.602M	1.2%	$99.50	$99.50	—	CL A	891894107
—	TILE SHOP HLDGS INC	120,003	$1.11M	0.8%	$9.25	$25.11	—	COM	88677Q109
—	TORNIER N V	45,220	$1.081M	0.8%	$23.91	$17.50	—	SHS	N87237108
WYNN	WYNN RESORTS LTD	5,710	$1.068M	0.8%	$187.04 *	$166.59	-5.0%	COM	983134107
SBUX	STARBUCKS CORP	13,865	$1.046M	0.8%	$75.44 *	$30.85	-2.3%	COM	855244109