Crystal Rock Capital Management Long-Term Concentrated

Location: Bannockburn, IL

CIK: 0001510668 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (25)

HD HOME DEPOT INC 10.1%

Value $13.84M Shares 104,671 Est. Cost $61.56 Unrealized +62.4%

CCL CARNIVAL CORP 8.8%

Value $12.09M Shares 221,922 Est. Cost $35.43 Unrealized +27.1%

FBIN FORTUNE BRANDS HOME & SEC IN 8.2%

Value $11.23M Shares 202,380 Est. Cost $32.17 Unrealized +21.6%

UAL UNITED CONTL HLDGS INC 7.6%

Value $10.32M Shares 180,187 Est. Cost $38.72 Unrealized +49.1%

JPM JPMORGAN CHASE & CO 6.2%

Value $8.462M Shares 128,149 Est. Cost $41.63 Unrealized +19.3%

— TOWERS WATSON & CO 5.5%

Value $7.457M Shares 58,050 Est. Cost $110.71 Unrealized —

— MONSANTO CO NEW 4.5%

Value $6.215M Shares 63,079 Est. Cost $96.28 Unrealized —

SHW SHERWIN WILLIAMS CO 4.5%

Value $6.099M Shares 23,494 Est. Cost $55.26 Unrealized +42.5%

GOOG ALPHABET INC 4.1%

Value $5.604M Shares 7,385 Est. Cost $35.61 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 4.0%

Value $5.505M Shares 119,390 Est. Cost $33.53 Unrealized +18.0%

EL LAUDER ESTEE COS INC 4.0%

Value $5.461M Shares 62,020 Est. Cost $58.92 Unrealized +26.9%

GOOGL ALPHABET INC 4.0%

Value $5.441M Shares 6,994 Est. Cost $36.73 Unrealized 0.0%

MA MASTERCARD INC 4.0%

Value $5.427M Shares 55,740 Est. Cost $73.80 Unrealized +24.9%

WYNN WYNN RESORTS LTD 3.9%

Value $5.362M Shares 77,500 Est. Cost $62.97 Unrealized -6.9%

AXP AMERICAN EXPRESS CO 2.8%

Value $3.761M Shares 54,075 Est. Cost $67.80 Unrealized -7.3%

META FACEBOOK INC 2.7%

Value $3.731M Shares 35,650 Est. Cost $82.08 Unrealized +24.3%

PG PROCTER & GAMBLE CO 2.5%

Value $3.383M Shares 42,600 Est. Cost $57.94 Unrealized 0.0%

— CAPELLA EDUCATION COMPANY 2.0%

Value $2.748M Shares 59,463 Est. Cost $44.05 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.8%

Value $2.461M Shares 28,150 Est. Cost $81.79 Unrealized —

MAR MARRIOTT INTL INC NEW 1.7%

Value $2.327M Shares 34,717 Est. Cost $36.77 Unrealized +78.5%

SBUX STARBUCKS CORP 1.7%

Value $2.292M Shares 38,180 Est. Cost $37.04 Unrealized +33.4%

LOW LOWES COS INC 1.5%

Value $2.031M Shares 26,710 Est. Cost $32.16 Unrealized +91.9%

USB US BANCORP DEL 1.5%

Value $2.016M Shares 47,240 Est. Cost $29.59 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.4%

Value $1.952M Shares 24,240 Est. Cost $48.12 Unrealized +52.0%

BAC BANK AMER CORP 1.1%

Value $1.515M Shares 90,000 Est. Cost $13.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	104,671	$13.84M	10.1%	$61.56	+62.4%	COM	437076102
CCL	CARNIVAL CORP	221,922	$12.09M	8.8%	$35.43	+27.1%	PAIRED CTF	143658300
FBIN	FORTUNE BRANDS HOME & SEC IN	202,380	$11.23M	8.2%	$32.17	+21.6%	COM	34964C106
UAL	UNITED CONTL HLDGS INC	180,187	$10.32M	7.6%	$38.72	+49.1%	COM	910047109
JPM	JPMORGAN CHASE & CO	128,149	$8.462M	6.2%	$41.63	+19.3%	COM	46625H100
—	TOWERS WATSON & CO	58,050	$7.457M	5.5%	$110.71	—	CL A	891894107
—	MONSANTO CO NEW	63,079	$6.215M	4.5%	$96.28	—	COM	61166W101
SHW	SHERWIN WILLIAMS CO	23,494	$6.099M	4.5%	$55.26	+42.5%	COM	824348106
GOOG	ALPHABET INC	7,385	$5.604M	4.1%	$35.61	0.0%	CAP STK CL C	02079K107
CAKE	CHEESECAKE FACTORY INC	119,390	$5.505M	4.0%	$33.53	+18.0%	COM	163072101
EL	LAUDER ESTEE COS INC	62,020	$5.461M	4.0%	$58.92	+26.9%	CL A	518439104
GOOGL	ALPHABET INC	6,994	$5.441M	4.0%	$36.73	0.0%	CAP STK CL A	02079K305
MA	MASTERCARD INC	55,740	$5.427M	4.0%	$73.80	+24.9%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	77,500	$5.362M	3.9%	$62.97	-6.9%	COM	983134107
AXP	AMERICAN EXPRESS CO	54,075	$3.761M	2.8%	$67.80	-7.3%	COM	025816109
META	FACEBOOK INC	35,650	$3.731M	2.7%	$82.08	+24.3%	CL A	30303M102
PG	PROCTER & GAMBLE CO	42,600	$3.383M	2.5%	$57.94	0.0%	COM	742718109
—	CAPELLA EDUCATION COMPANY	59,463	$2.748M	2.0%	$44.05	—	COM	139594105
—	EXPRESS SCRIPTS HLDG CO	28,150	$2.461M	1.8%	$81.79	—	COM	30219G108
MAR	MARRIOTT INTL INC NEW	34,717	$2.327M	1.7%	$36.77	+78.5%	CL A	571903202
SBUX	STARBUCKS CORP	38,180	$2.292M	1.7%	$37.04	+33.4%	COM	855244109
LOW	LOWES COS INC	26,710	$2.031M	1.5%	$32.16	+91.9%	COM	548661107
USB	US BANCORP DEL	47,240	$2.016M	1.5%	$29.59	0.0%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	24,240	$1.952M	1.4%	$48.12	+52.0%	COM	011659109
BAC	BANK AMER CORP	90,000	$1.515M	1.1%	$13.56	0.0%	COM	060505104