Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (30)

HD HOME DEPOT INC 9.1%

Value $12.09M Shares 104,671 Share Price $115.49 * Est. Cost/Share $61.56 Unrealized @ Report Date +47.2%

CCL CARNIVAL CORP 7.6%

Value $10.09M Shares 203,072 Share Price $49.70 * Est. Cost/Share $34.54 Unrealized @ Report Date +24.9%

FBIN FORTUNE BRANDS HOME & SEC IN 7.2%

Value $9.607M Shares 202,380 Share Price $47.47 * Est. Cost/Share $32.17 Unrealized @ Report Date +8.9%

UAL UNITED CONTL HLDGS INC 5.9%

Value $7.867M Shares 148,287 Share Price $53.05 Est. Cost/Share $34.62 Unrealized @ Report Date +53.2%

SHW SHERWIN WILLIAMS CO 5.3%

Value $6.979M Shares 31,326 Share Price $222.79 * Est. Cost/Share $55.26 Unrealized @ Report Date +22.1%

JPM JPMORGAN CHASE & CO 5.0%

Value $6.633M Shares 108,799 Share Price $60.97 * Est. Cost/Share $40.20 Unrealized @ Report Date +14.9%

— TOWERS WATSON & CO 4.9%

Value $6.566M Shares 55,940 Share Price $117.38 Est. Cost/Share $110.05 Unrealized @ Report Date —

RHI ROBERT HALF INTL INC 4.9%

Value $6.559M Shares 128,205 Share Price $51.16 Est. Cost/Share $35.40 Unrealized @ Report Date +44.5%

CAKE CHEESECAKE FACTORY INC 4.9%

Value $6.442M Shares 119,390 Share Price $53.96 * Est. Cost/Share $33.53 Unrealized @ Report Date +29.8%

EL LAUDER ESTEE COS INC 3.8%

Value $5.004M Shares 62,020 Share Price $80.68 * Est. Cost/Share $58.92 Unrealized @ Report Date +20.1%

MA MASTERCARD INC 3.6%

Value $4.834M Shares 53,640 Share Price $90.12 * Est. Cost/Share $73.08 Unrealized @ Report Date +15.9%

— MONSANTO CO NEW 3.4%

Value $4.52M Shares 52,969 Share Price $85.33 Est. Cost/Share $95.85 Unrealized @ Report Date —

— GOOGLE INC 3.4%

Value $4.493M Shares 7,385 Share Price $608.40 Est. Cost/Share $586.29 Unrealized @ Report Date —

— GOOGLE INC 3.4%

Value $4.465M Shares 6,994 Share Price $638.40 Est. Cost/Share $857.96 Unrealized @ Report Date —

H HYATT HOTELS CORP 3.2%

Value $4.255M Shares 90,350 Share Price $47.09 * Est. Cost/Share $56.55 Unrealized @ Report Date -19.4%

AXP AMERICAN EXPRESS CO 2.9%

Value $3.81M Shares 51,400 Share Price $74.12 * Est. Cost/Share $68.05 Unrealized @ Report Date -6.2%

— CAPELLA EDUCATION COMPANY 2.5%

Value $3.291M Shares 66,463 Share Price $49.52 Est. Cost/Share $44.05 Unrealized @ Report Date —

META FACEBOOK INC 2.4%

Value $3.205M Shares 35,650 Share Price $89.90 Est. Cost/Share $82.08 Unrealized @ Report Date +8.8%

TGT TARGET CORP 2.4%

Value $3.176M Shares 40,375 Share Price $78.66 * Est. Cost/Share $57.04 Unrealized @ Report Date +1.7%

— COOPER COS INC 1.9%

Value $2.456M Shares 16,500 Share Price $148.85 Est. Cost/Share $148.85 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.8%

Value $2.368M Shares 34,717 Share Price $68.21 * Est. Cost/Share $36.77 Unrealized @ Report Date +68.0%

SBUX STARBUCKS CORP 1.6%

Value $2.17M Shares 38,180 Share Price $56.84 * Est. Cost/Share $37.04 Unrealized @ Report Date +24.3%

BWA BORGWARNER 1.6%

Value $2.098M Shares 50,444 Share Price $41.59 * Est. Cost/Share $34.47 Unrealized @ Report Date -9.2%

— EXPRESS SCRIPTS HLDG CO 1.5%

Value $1.992M Shares 24,600 Share Price $80.98 Est. Cost/Share $80.98 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 1.5%

Value $1.926M Shares 24,240 Share Price $79.46 * Est. Cost/Share $48.12 Unrealized @ Report Date +52.3%

LOW LOWES COS INC 1.4%

Value $1.841M Shares 26,710 Share Price $68.93 * Est. Cost/Share $32.16 Unrealized @ Report Date +77.6%

PRGO PERRIGO CO PLC 0.9%

Value $1.159M Shares 7,370 Share Price $157.26 Est. Cost/Share $183.44 Unrealized @ Report Date -14.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $1.064M Shares 17,000 Share Price $62.59 * Est. Cost/Share $43.64 Unrealized @ Report Date +27.2%

WYNN WYNN RESORTS LTD 0.8%

Value $1.041M Shares 19,600 Share Price $53.11 * Est. Cost/Share $75.76 Unrealized @ Report Date -38.7%

CSGP COSTAR GROUP INC 0.5%

Value $658K Shares 3,800 Share Price $173.16 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	104,671	$12.09M	9.1%	$115.49 *	$61.56	+47.2%	COM	437076102
CCL	CARNIVAL CORP	203,072	$10.09M	7.6%	$49.70 *	$34.54	+24.9%	PAIRED CTF	143658300
FBIN	FORTUNE BRANDS HOME & SEC IN	202,380	$9.607M	7.2%	$47.47 *	$32.17	+8.9%	COM	34964C106
UAL	UNITED CONTL HLDGS INC	148,287	$7.867M	5.9%	$53.05	$34.62	+53.2%	COM	910047109
SHW	SHERWIN WILLIAMS CO	31,326	$6.979M	5.3%	$222.79 *	$55.26	+22.1%	COM	824348106
JPM	JPMORGAN CHASE & CO	108,799	$6.633M	5.0%	$60.97 *	$40.20	+14.9%	COM	46625H100
—	TOWERS WATSON & CO	55,940	$6.566M	4.9%	$117.38	$110.05	—	CL A	891894107
RHI	ROBERT HALF INTL INC	128,205	$6.559M	4.9%	$51.16	$35.40	+44.5%	COM	770323103
CAKE	CHEESECAKE FACTORY INC	119,390	$6.442M	4.9%	$53.96 *	$33.53	+29.8%	COM	163072101
EL	LAUDER ESTEE COS INC	62,020	$5.004M	3.8%	$80.68 *	$58.92	+20.1%	CL A	518439104
MA	MASTERCARD INC	53,640	$4.834M	3.6%	$90.12 *	$73.08	+15.9%	CL A	57636Q104
—	MONSANTO CO NEW	52,969	$4.52M	3.4%	$85.33	$95.85	—	COM	61166W101
—	GOOGLE INC	7,385	$4.493M	3.4%	$608.40	$586.29	—	CL C	38259P706
—	GOOGLE INC	6,994	$4.465M	3.4%	$638.40	$857.96	—	CL A	38259P508
H	HYATT HOTELS CORP	90,350	$4.255M	3.2%	$47.09 *	$56.55	-19.4%	COM CL A	448579102
AXP	AMERICAN EXPRESS CO	51,400	$3.81M	2.9%	$74.12 *	$68.05	-6.2%	COM	025816109
—	CAPELLA EDUCATION COMPANY	66,463	$3.291M	2.5%	$49.52	$44.05	—	COM	139594105
META	FACEBOOK INC	35,650	$3.205M	2.4%	$89.90	$82.08	+8.8%	CL A	30303M102
TGT	TARGET CORP	40,375	$3.176M	2.4%	$78.66 *	$57.04	+1.7%	COM	87612E106
—	COOPER COS INC	16,500	$2.456M	1.9%	$148.85	$148.85	—	COM NEW	216648402
MAR	MARRIOTT INTL INC NEW	34,717	$2.368M	1.8%	$68.21 *	$36.77	+68.0%	CL A	571903202
SBUX	STARBUCKS CORP	38,180	$2.17M	1.6%	$56.84 *	$37.04	+24.3%	COM	855244109
BWA	BORGWARNER	50,444	$2.098M	1.6%	$41.59 *	$34.47	-9.2%	COM	099724106
—	EXPRESS SCRIPTS HLDG CO	24,600	$1.992M	1.5%	$80.98	$80.98	—	COM	30219G108
ALK	ALASKA AIR GROUP INC	24,240	$1.926M	1.5%	$79.46 *	$48.12	+52.3%	COM	011659109
LOW	LOWES COS INC	26,710	$1.841M	1.4%	$68.93 *	$32.16	+77.6%	COM	548661107
PRGO	PERRIGO CO PLC	7,370	$1.159M	0.9%	$157.26	$183.44	-14.3%	SHS	G97822103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,000	$1.064M	0.8%	$62.59 *	$43.64	+27.2%	CL A	192446102
WYNN	WYNN RESORTS LTD	19,600	$1.041M	0.8%	$53.11 *	$75.76	-38.7%	COM	983134107
CSGP	COSTAR GROUP INC	3,800	$658K	0.5%	$173.16 *	$19.15	-9.6%	COM	22160N109