Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (27)

HD HOME DEPOT INC 8.4%

Value $11.08M Shares 99,671 Est. Cost $60.11 Unrealized +44.9%

CCL CARNIVAL CORP 7.3%

Value $9.615M Shares 194,672 Est. Cost $34.13 Unrealized +18.9%

RHI ROBERT HALF INTL INC 6.7%

Value $8.841M Shares 159,305 Est. Cost $35.40 Unrealized +61.6%

FBIN FORTUNE BRANDS HOME & SEC IN 6.6%

Value $8.664M Shares 189,080 Est. Cost $31.94 Unrealized +5.3%

SHW SHERWIN WILLIAMS CO 6.1%

Value $8.065M Shares 29,326 Est. Cost $53.60 Unrealized +60.1%

UAL UNITED CONTL HLDGS INC 5.6%

Value $7.384M Shares 139,287 Est. Cost $33.21 Unrealized +74.3%

— TOWERS WATSON & CO 5.3%

Value $7.037M Shares 55,940 Est. Cost $110.05 Unrealized —

CAKE CHEESECAKE FACTORY INC 4.9%

Value $6.511M Shares 119,390 Est. Cost $33.53 Unrealized +23.7%

EL LAUDER ESTEE COS INC 4.5%

Value $5.938M Shares 68,520 Est. Cost $58.92 Unrealized +27.8%

JPM JPMORGAN CHASE & CO 4.3%

Value $5.678M Shares 83,799 Est. Cost $37.38 Unrealized +31.4%

H HYATT HOTELS CORP 3.9%

Value $5.122M Shares 90,350 Est. Cost $56.55 Unrealized -0.5%

MA MASTERCARD INC 3.8%

Value $5.014M Shares 53,640 Est. Cost $73.08 Unrealized +17.8%

AXP AMERICAN EXPRESS CO 3.0%

Value $3.995M Shares 51,400 Est. Cost $68.05 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.9%

Value $3.882M Shares 119,275 Est. Cost $34.87 Unrealized —

MAR MARRIOTT INTL INC NEW 2.8%

Value $3.664M Shares 49,249 Est. Cost $36.77 Unrealized +93.7%

— CAPELLA EDUCATION COMPANY 2.7%

Value $3.567M Shares 66,463 Est. Cost $44.05 Unrealized —

TGT TARGET CORP 2.5%

Value $3.296M Shares 40,375 Est. Cost $57.04 Unrealized +3.5%

— MONSANTO CO NEW 2.4%

Value $3.237M Shares 30,369 Est. Cost $103.68 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.3%

Value $3.037M Shares 57,120 Est. Cost $47.75 Unrealized —

— GOOGLE INC 2.2%

Value $2.931M Shares 5,428 Est. Cost $921.30 Unrealized —

BWA BORGWARNER 2.2%

Value $2.867M Shares 50,444 Est. Cost $34.47 Unrealized +31.8%

META FACEBOOK INC 2.1%

Value $2.757M Shares 32,150 Est. Cost $81.09 Unrealized 0.0%

— GOOGLE INC 1.9%

Value $2.564M Shares 4,925 Est. Cost $575.26 Unrealized —

LOW LOWES COS INC 1.6%

Value $2.063M Shares 30,800 Est. Cost $32.16 Unrealized +82.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%

Value $2.062M Shares 33,760 Est. Cost $43.64 Unrealized +27.5%

SBUX STARBUCKS CORP 1.4%

Value $1.843M Shares 34,380 Est. Cost $36.12 Unrealized +13.3%

ALK ALASKA AIR GROUP INC 1.2%

Value $1.562M Shares 24,240 Est. Cost $48.12 Unrealized +23.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	99,671	$11.08M	8.4%	$60.11	+44.9%	COM	437076102
CCL	CARNIVAL CORP	194,672	$9.615M	7.3%	$34.13	+18.9%	PAIRED CTF	143658300
RHI	ROBERT HALF INTL INC	159,305	$8.841M	6.7%	$35.40	+61.6%	COM	770323103
FBIN	FORTUNE BRANDS HOME & SEC IN	189,080	$8.664M	6.6%	$31.94	+5.3%	COM	34964C106
SHW	SHERWIN WILLIAMS CO	29,326	$8.065M	6.1%	$53.60	+60.1%	COM	824348106
UAL	UNITED CONTL HLDGS INC	139,287	$7.384M	5.6%	$33.21	+74.3%	COM	910047109
—	TOWERS WATSON & CO	55,940	$7.037M	5.3%	$110.05	—	CL A	891894107
CAKE	CHEESECAKE FACTORY INC	119,390	$6.511M	4.9%	$33.53	+23.7%	COM	163072101
EL	LAUDER ESTEE COS INC	68,520	$5.938M	4.5%	$58.92	+27.8%	CL A	518439104
JPM	JPMORGAN CHASE & CO	83,799	$5.678M	4.3%	$37.38	+31.4%	COM	46625H100
H	HYATT HOTELS CORP	90,350	$5.122M	3.9%	$56.55	-0.5%	COM CL A	448579102
MA	MASTERCARD INC	53,640	$5.014M	3.8%	$73.08	+17.8%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	51,400	$3.995M	3.0%	$68.05	0.0%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	119,275	$3.882M	2.9%	$34.87	—	CL A	90130A101
MAR	MARRIOTT INTL INC NEW	49,249	$3.664M	2.8%	$36.77	+93.7%	CL A	571903202
—	CAPELLA EDUCATION COMPANY	66,463	$3.567M	2.7%	$44.05	—	COM	139594105
TGT	TARGET CORP	40,375	$3.296M	2.5%	$57.04	+3.5%	COM	87612E106
—	MONSANTO CO NEW	30,369	$3.237M	2.4%	$103.68	—	COM	61166W101
—	MOBILEYE N V AMSTELVEEN	57,120	$3.037M	2.3%	$47.75	—	ORD SHS	N51488117
—	GOOGLE INC	5,428	$2.931M	2.2%	$921.30	—	CL A	38259P508
BWA	BORGWARNER	50,444	$2.867M	2.2%	$34.47	+31.8%	COM	099724106
META	FACEBOOK INC	32,150	$2.757M	2.1%	$81.09	0.0%	CL A	30303M102
—	GOOGLE INC	4,925	$2.564M	1.9%	$575.26	—	CL C	38259P706
LOW	LOWES COS INC	30,800	$2.063M	1.6%	$32.16	+82.9%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,760	$2.062M	1.6%	$43.64	+27.5%	CL A	192446102
SBUX	STARBUCKS CORP	34,380	$1.843M	1.4%	$36.12	+13.3%	COM	855244109
ALK	ALASKA AIR GROUP INC	24,240	$1.562M	1.2%	$48.12	+23.0%	COM	011659109