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 Est. Cost $60.11 Unrealized +42.0%

UAL UNITED CONTL HLDGS INC 7.0%

Value $9.878M Shares 146,887 Est. Cost $33.21 Unrealized +104.0%

RHI ROBERT HALF INTL INC 6.9%

Value $9.771M Shares 161,459 Est. Cost $35.40 Unrealized +69.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.7%

Value $9.411M Shares 150,842 Est. Cost $43.64 Unrealized +19.8%

SHW SHERWIN WILLIAMS CO 6.3%

Value $8.909M Shares 31,315 Est. Cost $53.60 Unrealized +57.1%

FBIN FORTUNE BRANDS HOME & SEC IN 6.2%

Value $8.751M Shares 184,310 Est. Cost $31.89 Unrealized +4.5%

CCL CARNIVAL CORP 6.1%

Value $8.652M Shares 180,850 Est. Cost $33.63 Unrealized +14.5%

— TOWERS WATSON & CO 5.8%

Value $8.165M Shares 61,768 Est. Cost $110.05 Unrealized —

CAKE CHEESECAKE FACTORY INC 4.3%

Value $6.016M Shares 121,948 Est. Cost $33.53 Unrealized +20.5%

EL LAUDER ESTEE COS INC 3.9%

Value $5.531M Shares 66,510 Est. Cost $58.42 Unrealized +17.3%

MAR MARRIOTT INTL INC NEW 3.9%

Value $5.443M Shares 67,766 Est. Cost $36.77 Unrealized +94.8%

JPM JPMORGAN CHASE & CO 3.4%

Value $4.785M Shares 78,987 Est. Cost $36.67 Unrealized +20.8%

H HYATT HOTELS CORP 3.1%

Value $4.397M Shares 74,250 Est. Cost $56.61 Unrealized 0.0%

WYNN WYNN RESORTS LTD 3.0%

Value $4.224M Shares 33,556 Est. Cost $149.55 Unrealized -17.7%

— CAPELLA EDUCATION COMPANY 2.9%

Value $4.139M Shares 63,787 Est. Cost $43.64 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.9%

Value $4.124M Shares 121,875 Est. Cost $34.87 Unrealized —

MA MASTERCARD INC 2.7%

Value $3.776M Shares 43,714 Est. Cost $70.12 Unrealized +15.9%

WSM WILLIAMS SONOMA INC 2.4%

Value $3.428M Shares 43,000 Est. Cost $30.70 Unrealized 0.0%

— GOOGLE INC 2.4%

Value $3.337M Shares 6,016 Est. Cost $921.30 Unrealized —

BWA BORGWARNER 2.2%

Value $3.113M Shares 51,474 Est. Cost $34.47 Unrealized +25.5%

— GOOGLE INC 2.1%

Value $3.008M Shares 5,489 Est. Cost $575.26 Unrealized —

LOW LOWES COS INC 1.6%

Value $2.291M Shares 30,800 Est. Cost $32.16 Unrealized +83.3%

TGT TARGET CORP 1.6%

Value $2.188M Shares 26,660 Est. Cost $56.00 Unrealized 0.0%

SBUX STARBUCKS CORP 1.3%

Value $1.843M Shares 19,460 Est. Cost $32.44 Unrealized +11.4%

ALK ALASKA AIR GROUP INC 1.3%

Value $1.833M Shares 27,700 Est. Cost $48.12 Unrealized +23.5%

— MONSANTO CO NEW 1.0%

Value $1.452M Shares 12,898 Est. Cost $99.73 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.8%

Value $1.168M Shares 27,785 Est. Cost $42.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	100,951	$11.47M	8.1%	$60.11	+42.0%	COM	437076102
UAL	UNITED CONTL HLDGS INC	146,887	$9.878M	7.0%	$33.21	+104.0%	COM	910047109
RHI	ROBERT HALF INTL INC	161,459	$9.771M	6.9%	$35.40	+69.9%	COM	770323103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,842	$9.411M	6.7%	$43.64	+19.8%	CL A	192446102
SHW	SHERWIN WILLIAMS CO	31,315	$8.909M	6.3%	$53.60	+57.1%	COM	824348106
FBIN	FORTUNE BRANDS HOME & SEC IN	184,310	$8.751M	6.2%	$31.89	+4.5%	COM	34964C106
CCL	CARNIVAL CORP	180,850	$8.652M	6.1%	$33.63	+14.5%	PAIRED CTF	143658300
—	TOWERS WATSON & CO	61,768	$8.165M	5.8%	$110.05	—	CL A	891894107
CAKE	CHEESECAKE FACTORY INC	121,948	$6.016M	4.3%	$33.53	+20.5%	COM	163072101
EL	LAUDER ESTEE COS INC	66,510	$5.531M	3.9%	$58.42	+17.3%	CL A	518439104
MAR	MARRIOTT INTL INC NEW	67,766	$5.443M	3.9%	$36.77	+94.8%	CL A	571903202
JPM	JPMORGAN CHASE & CO	78,987	$4.785M	3.4%	$36.67	+20.8%	COM	46625H100
H	HYATT HOTELS CORP	74,250	$4.397M	3.1%	$56.61	0.0%	COM CL A	448579102
WYNN	WYNN RESORTS LTD	33,556	$4.224M	3.0%	$149.55	-17.7%	COM	983134107
—	CAPELLA EDUCATION COMPANY	63,787	$4.139M	2.9%	$43.64	—	COM	139594105
—	TWENTY FIRST CENTY FOX INC	121,875	$4.124M	2.9%	$34.87	—	CL A	90130A101
MA	MASTERCARD INC	43,714	$3.776M	2.7%	$70.12	+15.9%	CL A	57636Q104
WSM	WILLIAMS SONOMA INC	43,000	$3.428M	2.4%	$30.70	0.0%	COM	969904101
—	GOOGLE INC	6,016	$3.337M	2.4%	$921.30	—	CL A	38259P508
BWA	BORGWARNER	51,474	$3.113M	2.2%	$34.47	+25.5%	COM	099724106
—	GOOGLE INC	5,489	$3.008M	2.1%	$575.26	—	CL C	38259P706
LOW	LOWES COS INC	30,800	$2.291M	1.6%	$32.16	+83.3%	COM	548661107
TGT	TARGET CORP	26,660	$2.188M	1.6%	$56.00	0.0%	COM	87612E106
SBUX	STARBUCKS CORP	19,460	$1.843M	1.3%	$32.44	+11.4%	COM	855244109
ALK	ALASKA AIR GROUP INC	27,700	$1.833M	1.3%	$48.12	+23.5%	COM	011659109
—	MONSANTO CO NEW	12,898	$1.452M	1.0%	$99.73	—	COM	61166W101
—	MOBILEYE N V AMSTELVEEN	27,785	$1.168M	0.8%	$42.04	—	ORD SHS	N51488117