Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (28)

UAL UNITED CONTL HLDGS INC 7.0%

Value $9.825M Shares 146,887 Share Price $66.89 Est. Cost/Share $33.21 Unrealized @ Report Date +101.4%

HD HOME DEPOT INC 6.5%

Value $9.206M Shares 87,701 Share Price $104.97 * Est. Cost/Share $56.29 Unrealized @ Report Date +44.0%

RHI ROBERT HALF INTL INC 6.5%

Value $9.157M Shares 156,859 Share Price $58.38 Est. Cost/Share $34.68 Unrealized @ Report Date +68.4%

RL RALPH LAUREN CORP 6.3%

Value $8.957M Shares 48,374 Share Price $185.16 * Est. Cost/Share $134.91 Unrealized @ Report Date +10.5%

SHW SHERWIN WILLIAMS CO 5.8%

Value $8.237M Shares 31,315 Share Price $263.04 * Est. Cost/Share $53.60 Unrealized @ Report Date +47.6%

— TOWERS WATSON & CO 5.6%

Value $7.961M Shares 70,343 Share Price $113.17 Est. Cost/Share $110.05 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.2%

Value $7.394M Shares 140,407 Share Price $52.66 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.6%

CCL CARNIVAL CORP 5.2%

Value $7.375M Shares 162,700 Share Price $45.33 * Est. Cost/Share $33.09 Unrealized @ Report Date +16.9%

MAR MARRIOTT INTL INC NEW 4.3%

Value $6.064M Shares 77,716 Share Price $78.03 * Est. Cost/Share $36.77 Unrealized @ Report Date +90.5%

FBIN FORTUNE BRANDS HOME & SEC IN 4.1%

Value $5.85M Shares 129,230 Share Price $45.27 * Est. Cost/Share $31.28 Unrealized @ Report Date +5.8%

EL LAUDER ESTEE COS INC 4.0%

Value $5.62M Shares 73,748 Share Price $76.21 * Est. Cost/Share $58.42 Unrealized @ Report Date +13.4%

WYNN WYNN RESORTS LTD 3.9%

Value $5.454M Shares 36,664 Share Price $148.76 * Est. Cost/Share $149.55 Unrealized @ Report Date -14.7%

CAKE CHEESECAKE FACTORY INC 3.6%

Value $5.072M Shares 100,818 Share Price $50.31 * Est. Cost/Share $32.09 Unrealized @ Report Date +25.2%

JPM JPMORGAN CHASE & CO 3.5%

Value $4.943M Shares 78,987 Share Price $62.58 * Est. Cost/Share $36.67 Unrealized @ Report Date +26.8%

— CAPELLA EDUCATION COMPANY 3.5%

Value $4.909M Shares 63,787 Share Price $76.96 Est. Cost/Share $43.64 Unrealized @ Report Date —

MA MASTERCARD INC 3.0%

Value $4.309M Shares 50,014 Share Price $86.16 * Est. Cost/Share $70.12 Unrealized @ Report Date +14.9%

— TWENTY FIRST CENTY FOX INC 2.9%

Value $4.066M Shares 105,875 Share Price $38.40 Est. Cost/Share $35.03 Unrealized @ Report Date —

BWA BORGWARNER 2.7%

Value $3.825M Shares 69,604 Share Price $54.95 * Est. Cost/Share $34.47 Unrealized @ Report Date +19.1%

— GOOGLE INC 2.6%

Value $3.714M Shares 7,056 Share Price $526.36 Est. Cost/Share $575.26 Unrealized @ Report Date —

— GOOGLE INC 2.3%

Value $3.192M Shares 6,016 Share Price $530.59 Est. Cost/Share $921.30 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 2.2%

Value $3.068M Shares 25,142 Share Price $122.03 Est. Cost/Share $105.96 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.9%

Value $2.669M Shares 29,303 Share Price $91.08 * Est. Cost/Share $59.73 Unrealized @ Report Date +12.2%

— LIVEPERSON INC 1.8%

Value $2.516M Shares 178,440 Share Price $14.10 Est. Cost/Share $10.70 Unrealized @ Report Date —

LOW LOWES COS INC 1.5%

Value $2.119M Shares 30,800 Share Price $68.80 * Est. Cost/Share $32.16 Unrealized @ Report Date +75.4%

— MONSANTO CO NEW 1.4%

Value $1.996M Shares 16,703 Share Price $119.50 Est. Cost/Share $99.73 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 1.2%

Value $1.655M Shares 27,700 Share Price $59.75 * Est. Cost/Share $48.12 Unrealized @ Report Date +13.5%

SBUX STARBUCKS CORP 0.8%

Value $1.116M Shares 13,600 Share Price $82.06 * Est. Cost/Share $30.85 Unrealized @ Report Date +6.7%

— TILE SHOP HLDGS INC 0.7%

Value $1.042M Shares 117,303 Share Price $8.88 Est. Cost/Share $25.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	146,887	$9.825M	7.0%	$66.89	$33.21	+101.4%	COM	910047109
HD	HOME DEPOT INC	87,701	$9.206M	6.5%	$104.97 *	$56.29	+44.0%	COM	437076102
RHI	ROBERT HALF INTL INC	156,859	$9.157M	6.5%	$58.38	$34.68	+68.4%	COM	770323103
RL	RALPH LAUREN CORP	48,374	$8.957M	6.3%	$185.16 *	$134.91	+10.5%	CL A	751212101
SHW	SHERWIN WILLIAMS CO	31,315	$8.237M	5.8%	$263.04 *	$53.60	+47.6%	COM	824348106
—	TOWERS WATSON & CO	70,343	$7.961M	5.6%	$113.17	$110.05	—	CL A	891894107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	140,407	$7.394M	5.2%	$52.66 *	$43.00	+8.6%	CL A	192446102
CCL	CARNIVAL CORP	162,700	$7.375M	5.2%	$45.33 *	$33.09	+16.9%	PAIRED CTF	143658300
MAR	MARRIOTT INTL INC NEW	77,716	$6.064M	4.3%	$78.03 *	$36.77	+90.5%	CL A	571903202
FBIN	FORTUNE BRANDS HOME & SEC IN	129,230	$5.85M	4.1%	$45.27 *	$31.28	+5.8%	COM	34964C106
EL	LAUDER ESTEE COS INC	73,748	$5.62M	4.0%	$76.21 *	$58.42	+13.4%	CL A	518439104
WYNN	WYNN RESORTS LTD	36,664	$5.454M	3.9%	$148.76 *	$149.55	-14.7%	COM	983134107
CAKE	CHEESECAKE FACTORY INC	100,818	$5.072M	3.6%	$50.31 *	$32.09	+25.2%	COM	163072101
JPM	JPMORGAN CHASE & CO	78,987	$4.943M	3.5%	$62.58 *	$36.67	+26.8%	COM	46625H100
—	CAPELLA EDUCATION COMPANY	63,787	$4.909M	3.5%	$76.96	$43.64	—	COM	139594105
MA	MASTERCARD INC	50,014	$4.309M	3.0%	$86.16 *	$70.12	+14.9%	CL A	57636Q104
—	TWENTY FIRST CENTY FOX INC	105,875	$4.066M	2.9%	$38.40	$35.03	—	CL A	90130A101
BWA	BORGWARNER	69,604	$3.825M	2.7%	$54.95 *	$34.47	+19.1%	COM	099724106
—	GOOGLE INC	7,056	$3.714M	2.6%	$526.36	$575.26	—	CL C	38259P706
—	GOOGLE INC	6,016	$3.192M	2.3%	$530.59	$921.30	—	CL A	38259P508
—	KANSAS CITY SOUTHERN	25,142	$3.068M	2.2%	$122.03	$105.96	—	COM NEW	485170302
PG	PROCTER & GAMBLE CO	29,303	$2.669M	1.9%	$91.08 *	$59.73	+12.2%	COM	742718109
—	LIVEPERSON INC	178,440	$2.516M	1.8%	$14.10	$10.70	—	COM	538146101
LOW	LOWES COS INC	30,800	$2.119M	1.5%	$68.80 *	$32.16	+75.4%	COM	548661107
—	MONSANTO CO NEW	16,703	$1.996M	1.4%	$119.50	$99.73	—	COM	61166W101
ALK	ALASKA AIR GROUP INC	27,700	$1.655M	1.2%	$59.75 *	$48.12	+13.5%	COM	011659109
SBUX	STARBUCKS CORP	13,600	$1.116M	0.8%	$82.06 *	$30.85	+6.7%	COM	855244109
—	TILE SHOP HLDGS INC	117,303	$1.042M	0.7%	$8.88	$25.11	—	COM	88677Q109