Crystal Rock Capital Management Long-Term Concentrated

CIK: 0001510668 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $133,075 (100.0% shares, 0.0% debt)

Holdings (32)

RHI ROBERT HALF INTL INC 6.6%

Value ($000) $8,745 Shares 178,479 Est. Cost $34.68 Unrealized +42.9%

HD HOME DEPOT INC 6.0%

Value ($000) $8,042 Shares 87,666 Est. Cost $56.29 Unrealized +16.8%

RL RALPH LAUREN CORP 5.8%

Value ($000) $7,752 Shares 47,057 Est. Cost $134.81 Unrealized -2.2%

EL LAUDER ESTEE COS INC 5.5%

Value ($000) $7,289 Shares 97,553 Est. Cost $58.42 Unrealized +11.4%

SHW SHERWIN WILLIAMS CO 5.4%

Value ($000) $7,163 Shares 32,711 Est. Cost $53.60 Unrealized +19.0%

MAR MARRIOTT INTL INC NEW 5.1%

Value ($000) $6,834 Shares 97,766 Est. Cost $36.77 Unrealized +64.7%

UAL UNITED CONTL HLDGS INC 4.9%

Value ($000) $6,553 Shares 140,044 Est. Cost $32.13 Unrealized +44.4%

CCL CARNIVAL CORP 4.9%

Value ($000) $6,536 Shares 162,700 Est. Cost $33.09 Unrealized -3.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.9%

Value ($000) $6,479 Shares 144,707 Est. Cost $43.00 Unrealized -3.0%

FELE FRANKLIN ELEC INC 4.3%

Value ($000) $5,720 Shares 164,656 Est. Cost $30.38 Unrealized +9.8%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $5,341 Shares 88,659 Est. Cost $36.67 Unrealized +17.6%

— CAPELLA EDUCATION COMPANY 3.4%

Value ($000) $4,564 Shares 72,903 Est. Cost $43.64 Unrealized —

FAST FASTENAL CO 3.1%

Value ($000) $4,090 Shares 91,095 Est. Cost $8.69 Unrealized -2.6%

— GOOGLE INC 3.1%

Value ($000) $4,074 Shares 7,056 Est. Cost $575.26 Unrealized —

CAKE CHEESECAKE FACTORY INC 3.0%

Value ($000) $3,935 Shares 86,483 Est. Cost $31.16 Unrealized +14.4%

MA MASTERCARD INC 2.9%

Value ($000) $3,891 Shares 52,644 Est. Cost $70.12 Unrealized +1.4%

BWA BORGWARNER 2.9%

Value ($000) $3,877 Shares 73,689 Est. Cost $34.47 Unrealized +34.5%

PG PROCTER & GAMBLE CO 2.8%

Value ($000) $3,762 Shares 44,923 Est. Cost $59.73 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $3,618 Shares 105,515 Est. Cost $35.03 Unrealized —

— GOOGLE INC 2.7%

Value ($000) $3,540 Shares 6,016 Est. Cost $921.30 Unrealized —

— KANSAS CITY SOUTHERN 2.5%

Value ($000) $3,273 Shares 27,002 Est. Cost $105.96 Unrealized —

— COOPER COS INC 1.8%

Value ($000) $2,361 Shares 15,160 Est. Cost $155.74 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 1.7%

Value ($000) $2,249 Shares 15,891 Est. Cost $138.19 Unrealized —

— LIVEPERSON INC 1.6%

Value ($000) $2,139 Shares 169,871 Est. Cost $10.53 Unrealized —

— MONSANTO CO NEW 1.6%

Value ($000) $2,093 Shares 18,603 Est. Cost $99.73 Unrealized —

LOW LOWES COS INC 1.2%

Value ($000) $1,630 Shares 30,800 Est. Cost $32.16 Unrealized +28.1%

CL COLGATE PALMOLIVE CO 1.2%

Value ($000) $1,618 Shares 24,805 Est. Cost $51.23 Unrealized -1.1%

— TOWERS WATSON & CO 1.2%

Value ($000) $1,602 Shares 16,100 Est. Cost $99.50 Unrealized —

— TILE SHOP HLDGS INC 0.8%

Value ($000) $1,110 Shares 120,003 Est. Cost $25.11 Unrealized —

— TORNIER N V 0.8%

Value ($000) $1,081 Shares 45,220 Est. Cost $17.50 Unrealized —

WYNN WYNN RESORTS LTD 0.8%

Value ($000) $1,068 Shares 5,710 Est. Cost $166.59 Unrealized 0.0%

SBUX STARBUCKS CORP 0.8%

Value ($000) $1,046 Shares 13,865 Est. Cost $30.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHI	ROBERT HALF INTL INC	178,479	$8,745	6.6%	$34.68	+42.9%	COM	770323103
HD	HOME DEPOT INC	87,666	$8,042	6.0%	$56.29	+16.8%	COM	437076102
RL	RALPH LAUREN CORP	47,057	$7,752	5.8%	$134.81	-2.2%	CL A	751212101
EL	LAUDER ESTEE COS INC	97,553	$7,289	5.5%	$58.42	+11.4%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	32,711	$7,163	5.4%	$53.60	+19.0%	COM	824348106
MAR	MARRIOTT INTL INC NEW	97,766	$6,834	5.1%	$36.77	+64.7%	CL A	571903202
UAL	UNITED CONTL HLDGS INC	140,044	$6,553	4.9%	$32.13	+44.4%	COM	910047109
CCL	CARNIVAL CORP	162,700	$6,536	4.9%	$33.09	-3.3%	PAIRED CTF	143658300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	144,707	$6,479	4.9%	$43.00	-3.0%	CL A	192446102
FELE	FRANKLIN ELEC INC	164,656	$5,720	4.3%	$30.38	+9.8%	COM	353514102
JPM	JPMORGAN CHASE & CO	88,659	$5,341	4.0%	$36.67	+17.6%	COM	46625H100
—	CAPELLA EDUCATION COMPANY	72,903	$4,564	3.4%	$43.64	—	COM	139594105
FAST	FASTENAL CO	91,095	$4,090	3.1%	$8.69	-2.6%	COM	311900104
—	GOOGLE INC	7,056	$4,074	3.1%	$575.26	—	CL C	38259P706
CAKE	CHEESECAKE FACTORY INC	86,483	$3,935	3.0%	$31.16	+14.4%	COM	163072101
MA	MASTERCARD INC	52,644	$3,891	2.9%	$70.12	+1.4%	CL A	57636Q104
BWA	BORGWARNER	73,689	$3,877	2.9%	$34.47	+34.5%	COM	099724106
PG	PROCTER & GAMBLE CO	44,923	$3,762	2.8%	$59.73	0.0%	COM	742718109
—	TWENTY FIRST CENTY FOX INC	105,515	$3,618	2.7%	$35.03	—	CL A	90130A101
—	GOOGLE INC	6,016	$3,540	2.7%	$921.30	—	CL A	38259P508
—	KANSAS CITY SOUTHERN	27,002	$3,273	2.5%	$105.96	—	COM NEW	485170302
—	COOPER COS INC	15,160	$2,361	1.8%	$155.74	—	COM NEW	216648402
—	ULTIMATE SOFTWARE GROUP INC	15,891	$2,249	1.7%	$138.19	—	COM	90385D107
—	LIVEPERSON INC	169,871	$2,139	1.6%	$10.53	—	COM	538146101
—	MONSANTO CO NEW	18,603	$2,093	1.6%	$99.73	—	COM	61166W101
LOW	LOWES COS INC	30,800	$1,630	1.2%	$32.16	+28.1%	COM	548661107
CL	COLGATE PALMOLIVE CO	24,805	$1,618	1.2%	$51.23	-1.1%	COM	194162103
—	TOWERS WATSON & CO	16,100	$1,602	1.2%	$99.50	—	CL A	891894107
—	TILE SHOP HLDGS INC	120,003	$1,110	0.8%	$25.11	—	COM	88677Q109
—	TORNIER N V	45,220	$1,081	0.8%	$17.50	—	SHS	N87237108
WYNN	WYNN RESORTS LTD	5,710	$1,068	0.8%	$166.59	0.0%	COM	983134107
SBUX	STARBUCKS CORP	13,865	$1,046	0.8%	$30.85	0.0%	COM	855244109