Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

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

Holdings (27)

HD HOME DEPOT INC 8.1%

Value $11.47M Shares 100,951 Share Price $113.61 * Est. Cost/Share $60.11 Unrealized @ Report Date +46.8%

UAL UNITED CONTL HLDGS INC 7.0%

Value $9.878M Shares 146,887 Share Price $67.25 Est. Cost/Share $33.21 Unrealized @ Report Date +102.5%

RHI ROBERT HALF INTL INC 6.9%

Value $9.771M Shares 161,459 Share Price $60.52 Est. Cost/Share $35.40 Unrealized @ Report Date +71.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.7%

Value $9.411M Shares 150,842 Share Price $62.39 * Est. Cost/Share $43.64 Unrealized @ Report Date +26.7%

SHW SHERWIN WILLIAMS CO 6.3%

Value $8.909M Shares 31,315 Share Price $284.50 * Est. Cost/Share $53.60 Unrealized @ Report Date +60.0%

FBIN FORTUNE BRANDS HOME & SEC IN 6.2%

Value $8.751M Shares 184,310 Share Price $47.48 * Est. Cost/Share $31.89 Unrealized @ Report Date +9.2%

CCL CARNIVAL CORP 6.1%

Value $8.652M Shares 180,850 Share Price $47.84 * Est. Cost/Share $33.63 Unrealized @ Report Date +22.1%

— TOWERS WATSON & CO 5.8%

Value $8.165M Shares 61,768 Share Price $132.19 Est. Cost/Share $110.05 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 4.3%

Value $6.016M Shares 121,948 Share Price $49.33 * Est. Cost/Share $33.53 Unrealized @ Report Date +17.9%

EL LAUDER ESTEE COS INC 3.9%

Value $5.531M Shares 66,510 Share Price $83.16 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.1%

MAR MARRIOTT INTL INC NEW 3.9%

Value $5.443M Shares 67,766 Share Price $80.32 * Est. Cost/Share $36.77 Unrealized @ Report Date +96.6%

JPM JPMORGAN CHASE & CO 3.4%

Value $4.785M Shares 78,987 Share Price $60.58 * Est. Cost/Share $36.67 Unrealized @ Report Date +23.5%

H HYATT HOTELS CORP 3.1%

Value $4.397M Shares 74,250 Share Price $59.22 * Est. Cost/Share $56.61 Unrealized @ Report Date +1.3%

WYNN WYNN RESORTS LTD 3.0%

Value $4.224M Shares 33,556 Share Price $125.88 * Est. Cost/Share $149.55 Unrealized @ Report Date -27.1%

— CAPELLA EDUCATION COMPANY 2.9%

Value $4.139M Shares 63,787 Share Price $64.89 Est. Cost/Share $43.64 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.9%

Value $4.124M Shares 121,875 Share Price $33.84 Est. Cost/Share $34.87 Unrealized @ Report Date —

MA MASTERCARD INC 2.7%

Value $3.776M Shares 43,714 Share Price $86.38 * Est. Cost/Share $70.12 Unrealized @ Report Date +15.4%

WSM WILLIAMS SONOMA INC 2.4%

Value $3.428M Shares 43,000 Share Price $79.72 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.6%

— GOOGLE INC 2.4%

Value $3.337M Shares 6,016 Share Price $554.69 Est. Cost/Share $921.30 Unrealized @ Report Date —

BWA BORGWARNER 2.2%

Value $3.113M Shares 51,474 Share Price $60.48 * Est. Cost/Share $34.47 Unrealized @ Report Date +31.4%

— GOOGLE INC 2.1%

Value $3.008M Shares 5,489 Share Price $548.01 Est. Cost/Share $575.26 Unrealized @ Report Date —

LOW LOWES COS INC 1.6%

Value $2.291M Shares 30,800 Share Price $74.38 * Est. Cost/Share $32.16 Unrealized @ Report Date +90.3%

TGT TARGET CORP 1.6%

Value $2.188M Shares 26,660 Share Price $82.07 * Est. Cost/Share $56.00 Unrealized @ Report Date +6.6%

SBUX STARBUCKS CORP 1.3%

Value $1.843M Shares 19,460 Share Price $94.71 * Est. Cost/Share $32.44 Unrealized @ Report Date +17.5%

ALK ALASKA AIR GROUP INC 1.3%

Value $1.833M Shares 27,700 Share Price $66.17 * Est. Cost/Share $48.12 Unrealized @ Report Date +26.1%

— MONSANTO CO NEW 1.0%

Value $1.452M Shares 12,898 Share Price $112.58 Est. Cost/Share $99.73 Unrealized @ Report Date —

— MOBILEYE N V AMSTELVEEN 0.8%

Value $1.168M Shares 27,785 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	100,951	$11.47M	8.1%	$113.61 *	$60.11	+46.8%	COM	437076102
UAL	UNITED CONTL HLDGS INC	146,887	$9.878M	7.0%	$67.25	$33.21	+102.5%	COM	910047109
RHI	ROBERT HALF INTL INC	161,459	$9.771M	6.9%	$60.52	$35.40	+71.0%	COM	770323103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,842	$9.411M	6.7%	$62.39 *	$43.64	+26.7%	CL A	192446102
SHW	SHERWIN WILLIAMS CO	31,315	$8.909M	6.3%	$284.50 *	$53.60	+60.0%	COM	824348106
FBIN	FORTUNE BRANDS HOME & SEC IN	184,310	$8.751M	6.2%	$47.48 *	$31.89	+9.2%	COM	34964C106
CCL	CARNIVAL CORP	180,850	$8.652M	6.1%	$47.84 *	$33.63	+22.1%	PAIRED CTF	143658300
—	TOWERS WATSON & CO	61,768	$8.165M	5.8%	$132.19	$110.05	—	CL A	891894107
CAKE	CHEESECAKE FACTORY INC	121,948	$6.016M	4.3%	$49.33 *	$33.53	+17.9%	COM	163072101
EL	LAUDER ESTEE COS INC	66,510	$5.531M	3.9%	$83.16 *	$58.42	+24.1%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	67,766	$5.443M	3.9%	$80.32 *	$36.77	+96.6%	CL A	571903202
JPM	JPMORGAN CHASE & CO	78,987	$4.785M	3.4%	$60.58 *	$36.67	+23.5%	COM	46625H100
H	HYATT HOTELS CORP	74,250	$4.397M	3.1%	$59.22 *	$56.61	+1.3%	COM CL A	448579102
WYNN	WYNN RESORTS LTD	33,556	$4.224M	3.0%	$125.88 *	$149.55	-27.1%	COM	983134107
—	CAPELLA EDUCATION COMPANY	63,787	$4.139M	2.9%	$64.89	$43.64	—	COM	139594105
—	TWENTY FIRST CENTY FOX INC	121,875	$4.124M	2.9%	$33.84	$34.87	—	CL A	90130A101
MA	MASTERCARD INC	43,714	$3.776M	2.7%	$86.38 *	$70.12	+15.4%	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	43,000	$3.428M	2.4%	$79.72 *	$30.70	+0.6%	COM	969904101
—	GOOGLE INC	6,016	$3.337M	2.4%	$554.69	$921.30	—	CL A	38259P508
BWA	BORGWARNER	51,474	$3.113M	2.2%	$60.48 *	$34.47	+31.4%	COM	099724106
—	GOOGLE INC	5,489	$3.008M	2.1%	$548.01	$575.26	—	CL C	38259P706
LOW	LOWES COS INC	30,800	$2.291M	1.6%	$74.38 *	$32.16	+90.3%	COM	548661107
TGT	TARGET CORP	26,660	$2.188M	1.6%	$82.07 *	$56.00	+6.6%	COM	87612E106
SBUX	STARBUCKS CORP	19,460	$1.843M	1.3%	$94.71 *	$32.44	+17.5%	COM	855244109
ALK	ALASKA AIR GROUP INC	27,700	$1.833M	1.3%	$66.17 *	$48.12	+26.1%	COM	011659109
—	MONSANTO CO NEW	12,898	$1.452M	1.0%	$112.58	$99.73	—	COM	61166W101
—	MOBILEYE N V AMSTELVEEN	27,785	$1.168M	0.8%	$42.04	$42.04	—	ORD SHS	N51488117