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 Est. Cost $33.21 Unrealized +66.7%

HD HOME DEPOT INC 6.5%

Value $9.206M Shares 87,701 Est. Cost $56.29 Unrealized +32.9%

RHI ROBERT HALF INTL INC 6.5%

Value $9.157M Shares 156,859 Est. Cost $34.68 Unrealized +56.5%

RL RALPH LAUREN CORP 6.3%

Value $8.957M Shares 48,374 Est. Cost $134.91 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO 5.8%

Value $8.237M Shares 31,315 Est. Cost $53.60 Unrealized +32.5%

— TOWERS WATSON & CO 5.6%

Value $7.961M Shares 70,343 Est. Cost $110.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.2%

Value $7.394M Shares 140,407 Est. Cost $43.00 Unrealized +3.0%

CCL CARNIVAL CORP 5.2%

Value $7.375M Shares 162,700 Est. Cost $33.09 Unrealized +5.1%

MAR MARRIOTT INTL INC NEW 4.3%

Value $6.064M Shares 77,716 Est. Cost $36.77 Unrealized +80.0%

FBIN FORTUNE BRANDS HOME & SEC IN 4.1%

Value $5.85M Shares 129,230 Est. Cost $31.28 Unrealized 0.0%

EL LAUDER ESTEE COS INC 4.0%

Value $5.62M Shares 73,748 Est. Cost $58.42 Unrealized +9.7%

WYNN WYNN RESORTS LTD 3.9%

Value $5.454M Shares 36,664 Est. Cost $149.55 Unrealized -2.1%

CAKE CHEESECAKE FACTORY INC 3.6%

Value $5.072M Shares 100,818 Est. Cost $32.09 Unrealized +17.5%

JPM JPMORGAN CHASE & CO 3.5%

Value $4.943M Shares 78,987 Est. Cost $36.67 Unrealized +21.9%

— CAPELLA EDUCATION COMPANY 3.5%

Value $4.909M Shares 63,787 Est. Cost $43.64 Unrealized —

MA MASTERCARD INC 3.0%

Value $4.309M Shares 50,014 Est. Cost $70.12 Unrealized +8.8%

— TWENTY FIRST CENTY FOX INC 2.9%

Value $4.066M Shares 105,875 Est. Cost $35.03 Unrealized —

BWA BORGWARNER 2.7%

Value $3.825M Shares 69,604 Est. Cost $34.47 Unrealized +19.8%

— GOOGLE INC 2.6%

Value $3.714M Shares 7,056 Est. Cost $575.26 Unrealized —

— GOOGLE INC 2.3%

Value $3.192M Shares 6,016 Est. Cost $921.30 Unrealized —

— KANSAS CITY SOUTHERN 2.2%

Value $3.068M Shares 25,142 Est. Cost $105.96 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $2.669M Shares 29,303 Est. Cost $59.73 Unrealized +8.1%

— LIVEPERSON INC 1.8%

Value $2.516M Shares 178,440 Est. Cost $10.70 Unrealized —

LOW LOWES COS INC 1.5%

Value $2.119M Shares 30,800 Est. Cost $32.16 Unrealized +52.5%

— MONSANTO CO NEW 1.4%

Value $1.996M Shares 16,703 Est. Cost $99.73 Unrealized —

ALK ALASKA AIR GROUP INC 1.2%

Value $1.655M Shares 27,700 Est. Cost $48.12 Unrealized 0.0%

SBUX STARBUCKS CORP 0.8%

Value $1.116M Shares 13,600 Est. Cost $30.85 Unrealized +1.4%

— TILE SHOP HLDGS INC 0.7%

Value $1.042M Shares 117,303 Est. Cost $25.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	146,887	$9.825M	7.0%	$33.21	+66.7%	COM	910047109
HD	HOME DEPOT INC	87,701	$9.206M	6.5%	$56.29	+32.9%	COM	437076102
RHI	ROBERT HALF INTL INC	156,859	$9.157M	6.5%	$34.68	+56.5%	COM	770323103
RL	RALPH LAUREN CORP	48,374	$8.957M	6.3%	$134.91	+2.8%	CL A	751212101
SHW	SHERWIN WILLIAMS CO	31,315	$8.237M	5.8%	$53.60	+32.5%	COM	824348106
—	TOWERS WATSON & CO	70,343	$7.961M	5.6%	$110.05	—	CL A	891894107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	140,407	$7.394M	5.2%	$43.00	+3.0%	CL A	192446102
CCL	CARNIVAL CORP	162,700	$7.375M	5.2%	$33.09	+5.1%	PAIRED CTF	143658300
MAR	MARRIOTT INTL INC NEW	77,716	$6.064M	4.3%	$36.77	+80.0%	CL A	571903202
FBIN	FORTUNE BRANDS HOME & SEC IN	129,230	$5.85M	4.1%	$31.28	0.0%	COM	34964C106
EL	LAUDER ESTEE COS INC	73,748	$5.62M	4.0%	$58.42	+9.7%	CL A	518439104
WYNN	WYNN RESORTS LTD	36,664	$5.454M	3.9%	$149.55	-2.1%	COM	983134107
CAKE	CHEESECAKE FACTORY INC	100,818	$5.072M	3.6%	$32.09	+17.5%	COM	163072101
JPM	JPMORGAN CHASE & CO	78,987	$4.943M	3.5%	$36.67	+21.9%	COM	46625H100
—	CAPELLA EDUCATION COMPANY	63,787	$4.909M	3.5%	$43.64	—	COM	139594105
MA	MASTERCARD INC	50,014	$4.309M	3.0%	$70.12	+8.8%	CL A	57636Q104
—	TWENTY FIRST CENTY FOX INC	105,875	$4.066M	2.9%	$35.03	—	CL A	90130A101
BWA	BORGWARNER	69,604	$3.825M	2.7%	$34.47	+19.8%	COM	099724106
—	GOOGLE INC	7,056	$3.714M	2.6%	$575.26	—	CL C	38259P706
—	GOOGLE INC	6,016	$3.192M	2.3%	$921.30	—	CL A	38259P508
—	KANSAS CITY SOUTHERN	25,142	$3.068M	2.2%	$105.96	—	COM NEW	485170302
PG	PROCTER & GAMBLE CO	29,303	$2.669M	1.9%	$59.73	+8.1%	COM	742718109
—	LIVEPERSON INC	178,440	$2.516M	1.8%	$10.70	—	COM	538146101
LOW	LOWES COS INC	30,800	$2.119M	1.5%	$32.16	+52.5%	COM	548661107
—	MONSANTO CO NEW	16,703	$1.996M	1.4%	$99.73	—	COM	61166W101
ALK	ALASKA AIR GROUP INC	27,700	$1.655M	1.2%	$48.12	0.0%	COM	011659109
SBUX	STARBUCKS CORP	13,600	$1.116M	0.8%	$30.85	+1.4%	COM	855244109
—	TILE SHOP HLDGS INC	117,303	$1.042M	0.7%	$25.11	—	COM	88677Q109