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 Share Price $111.13 * Est. Cost/Share $60.11 Unrealized @ Report Date +44.3%

CCL CARNIVAL CORP 7.3%

Value $9.615M Shares 194,672 Share Price $49.39 * Est. Cost/Share $34.13 Unrealized @ Report Date +24.8%

RHI ROBERT HALF INTL INC 6.7%

Value $8.841M Shares 159,305 Share Price $55.50 Est. Cost/Share $35.40 Unrealized @ Report Date +56.8%

FBIN FORTUNE BRANDS HOME & SEC IN 6.6%

Value $8.664M Shares 189,080 Share Price $45.82 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.5%

SHW SHERWIN WILLIAMS CO 6.1%

Value $8.065M Shares 29,326 Share Price $275.01 * Est. Cost/Share $53.60 Unrealized @ Report Date +55.0%

UAL UNITED CONTL HLDGS INC 5.6%

Value $7.384M Shares 139,287 Share Price $53.01 Est. Cost/Share $33.21 Unrealized @ Report Date +59.6%

— TOWERS WATSON & CO 5.3%

Value $7.037M Shares 55,940 Share Price $125.80 Est. Cost/Share $110.05 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 4.9%

Value $6.511M Shares 119,390 Share Price $54.54 * Est. Cost/Share $33.53 Unrealized @ Report Date +30.8%

EL LAUDER ESTEE COS INC 4.5%

Value $5.938M Shares 68,520 Share Price $86.66 * Est. Cost/Share $58.92 Unrealized @ Report Date +28.6%

JPM JPMORGAN CHASE & CO 4.3%

Value $5.678M Shares 83,799 Share Price $67.76 * Est. Cost/Share $37.38 Unrealized @ Report Date +36.4%

H HYATT HOTELS CORP 3.9%

Value $5.122M Shares 90,350 Share Price $56.69 * Est. Cost/Share $56.55 Unrealized @ Report Date -3.0%

MA MASTERCARD INC 3.8%

Value $5.014M Shares 53,640 Share Price $93.48 * Est. Cost/Share $73.08 Unrealized @ Report Date +20.0%

AXP AMERICAN EXPRESS CO 3.0%

Value $3.995M Shares 51,400 Share Price $77.72 * Est. Cost/Share $68.05 Unrealized @ Report Date -1.7%

— TWENTY FIRST CENTY FOX INC 2.9%

Value $3.882M Shares 119,275 Share Price $32.55 Est. Cost/Share $34.87 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 2.8%

Value $3.664M Shares 49,249 Share Price $74.40 * Est. Cost/Share $36.77 Unrealized @ Report Date +82.6%

— CAPELLA EDUCATION COMPANY 2.7%

Value $3.567M Shares 66,463 Share Price $53.67 Est. Cost/Share $44.05 Unrealized @ Report Date —

TGT TARGET CORP 2.5%

Value $3.296M Shares 40,375 Share Price $81.63 * Est. Cost/Share $57.04 Unrealized @ Report Date +4.8%

— MONSANTO CO NEW 2.4%

Value $3.237M Shares 30,369 Share Price $106.59 Est. Cost/Share $103.68 Unrealized @ Report Date —

— MOBILEYE N V AMSTELVEEN 2.3%

Value $3.037M Shares 57,120 Share Price $53.17 Est. Cost/Share $47.75 Unrealized @ Report Date —

— GOOGLE INC 2.2%

Value $2.931M Shares 5,428 Share Price $539.98 Est. Cost/Share $921.30 Unrealized @ Report Date —

BWA BORGWARNER 2.2%

Value $2.867M Shares 50,444 Share Price $56.84 * Est. Cost/Share $34.47 Unrealized @ Report Date +23.7%

META FACEBOOK INC 2.1%

Value $2.757M Shares 32,150 Share Price $85.75 Est. Cost/Share $81.09 Unrealized @ Report Date +5.0%

— GOOGLE INC 1.9%

Value $2.564M Shares 4,925 Share Price $520.61 Est. Cost/Share $575.26 Unrealized @ Report Date —

LOW LOWES COS INC 1.6%

Value $2.063M Shares 30,800 Share Price $66.98 * Est. Cost/Share $32.16 Unrealized @ Report Date +71.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%

Value $2.062M Shares 33,760 Share Price $61.08 * Est. Cost/Share $43.64 Unrealized @ Report Date +24.1%

SBUX STARBUCKS CORP 1.4%

Value $1.843M Shares 34,380 Share Price $53.61 * Est. Cost/Share $36.12 Unrealized @ Report Date +19.9%

ALK ALASKA AIR GROUP INC 1.2%

Value $1.562M Shares 24,240 Share Price $64.44 * Est. Cost/Share $48.12 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	99,671	$11.08M	8.4%	$111.13 *	$60.11	+44.3%	COM	437076102
CCL	CARNIVAL CORP	194,672	$9.615M	7.3%	$49.39 *	$34.13	+24.8%	PAIRED CTF	143658300
RHI	ROBERT HALF INTL INC	159,305	$8.841M	6.7%	$55.50	$35.40	+56.8%	COM	770323103
FBIN	FORTUNE BRANDS HOME & SEC IN	189,080	$8.664M	6.6%	$45.82 *	$31.94	+5.5%	COM	34964C106
SHW	SHERWIN WILLIAMS CO	29,326	$8.065M	6.1%	$275.01 *	$53.60	+55.0%	COM	824348106
UAL	UNITED CONTL HLDGS INC	139,287	$7.384M	5.6%	$53.01	$33.21	+59.6%	COM	910047109
—	TOWERS WATSON & CO	55,940	$7.037M	5.3%	$125.80	$110.05	—	CL A	891894107
CAKE	CHEESECAKE FACTORY INC	119,390	$6.511M	4.9%	$54.54 *	$33.53	+30.8%	COM	163072101
EL	LAUDER ESTEE COS INC	68,520	$5.938M	4.5%	$86.66 *	$58.92	+28.6%	CL A	518439104
JPM	JPMORGAN CHASE & CO	83,799	$5.678M	4.3%	$67.76 *	$37.38	+36.4%	COM	46625H100
H	HYATT HOTELS CORP	90,350	$5.122M	3.9%	$56.69 *	$56.55	-3.0%	COM CL A	448579102
MA	MASTERCARD INC	53,640	$5.014M	3.8%	$93.48 *	$73.08	+20.0%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	51,400	$3.995M	3.0%	$77.72 *	$68.05	-1.7%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	119,275	$3.882M	2.9%	$32.55	$34.87	—	CL A	90130A101
MAR	MARRIOTT INTL INC NEW	49,249	$3.664M	2.8%	$74.40 *	$36.77	+82.6%	CL A	571903202
—	CAPELLA EDUCATION COMPANY	66,463	$3.567M	2.7%	$53.67	$44.05	—	COM	139594105
TGT	TARGET CORP	40,375	$3.296M	2.5%	$81.63 *	$57.04	+4.8%	COM	87612E106
—	MONSANTO CO NEW	30,369	$3.237M	2.4%	$106.59	$103.68	—	COM	61166W101
—	MOBILEYE N V AMSTELVEEN	57,120	$3.037M	2.3%	$53.17	$47.75	—	ORD SHS	N51488117
—	GOOGLE INC	5,428	$2.931M	2.2%	$539.98	$921.30	—	CL A	38259P508
BWA	BORGWARNER	50,444	$2.867M	2.2%	$56.84 *	$34.47	+23.7%	COM	099724106
META	FACEBOOK INC	32,150	$2.757M	2.1%	$85.75	$81.09	+5.0%	CL A	30303M102
—	GOOGLE INC	4,925	$2.564M	1.9%	$520.61	$575.26	—	CL C	38259P706
LOW	LOWES COS INC	30,800	$2.063M	1.6%	$66.98 *	$32.16	+71.8%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,760	$2.062M	1.6%	$61.08 *	$43.64	+24.1%	CL A	192446102
SBUX	STARBUCKS CORP	34,380	$1.843M	1.4%	$53.61 *	$36.12	+19.9%	COM	855244109
ALK	ALASKA AIR GROUP INC	24,240	$1.562M	1.2%	$64.44 *	$48.12	+23.2%	COM	011659109