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 Share Price $132.25 * Est. Cost/Share $61.56 Unrealized @ Report Date +69.3%

CCL CARNIVAL CORP 8.8%

Value $12.09M Shares 221,922 Share Price $54.48 * Est. Cost/Share $35.43 Unrealized @ Report Date +34.2%

FBIN FORTUNE BRANDS HOME & SEC IN 8.2%

Value $11.23M Shares 202,380 Share Price $55.50 * Est. Cost/Share $32.17 Unrealized @ Report Date +27.6%

UAL UNITED CONTL HLDGS INC 7.6%

Value $10.32M Shares 180,187 Share Price $57.30 Est. Cost/Share $38.72 Unrealized @ Report Date +48.0%

JPM JPMORGAN CHASE & CO 6.2%

Value $8.462M Shares 128,149 Share Price $66.03 * Est. Cost/Share $41.63 Unrealized @ Report Date +21.0%

— TOWERS WATSON & CO 5.5%

Value $7.457M Shares 58,050 Share Price $128.46 Est. Cost/Share $110.71 Unrealized @ Report Date —

— MONSANTO CO NEW 4.5%

Value $6.215M Shares 63,079 Share Price $98.53 Est. Cost/Share $96.28 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 4.5%

Value $6.099M Shares 23,494 Share Price $259.60 * Est. Cost/Share $55.26 Unrealized @ Report Date +42.7%

GOOG ALPHABET INC 4.1%

Value $5.604M Shares 7,385 Share Price $758.84 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

CAKE CHEESECAKE FACTORY INC 4.0%

Value $5.505M Shares 119,390 Share Price $46.11 * Est. Cost/Share $33.53 Unrealized @ Report Date +11.4%

EL LAUDER ESTEE COS INC 4.0%

Value $5.461M Shares 62,020 Share Price $88.05 * Est. Cost/Share $58.92 Unrealized @ Report Date +31.5%

GOOGL ALPHABET INC 4.0%

Value $5.441M Shares 6,994 Share Price $777.95 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

MA MASTERCARD INC 4.0%

Value $5.427M Shares 55,740 Share Price $97.36 * Est. Cost/Share $73.80 Unrealized @ Report Date +24.2%

WYNN WYNN RESORTS LTD 3.9%

Value $5.362M Shares 77,500 Share Price $69.19 * Est. Cost/Share $62.97 Unrealized @ Report Date -3.3%

AXP AMERICAN EXPRESS CO 2.8%

Value $3.761M Shares 54,075 Share Price $69.55 * Est. Cost/Share $67.80 Unrealized @ Report Date -11.3%

META FACEBOOK INC 2.7%

Value $3.731M Shares 35,650 Share Price $104.66 Est. Cost/Share $82.08 Unrealized @ Report Date +26.6%

PG PROCTER & GAMBLE CO 2.5%

Value $3.383M Shares 42,600 Share Price $79.41 * Est. Cost/Share $57.94 Unrealized @ Report Date +4.1%

— CAPELLA EDUCATION COMPANY 2.0%

Value $2.748M Shares 59,463 Share Price $46.21 Est. Cost/Share $44.05 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 1.8%

Value $2.461M Shares 28,150 Share Price $87.42 Est. Cost/Share $81.79 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.7%

Value $2.327M Shares 34,717 Share Price $67.03 * Est. Cost/Share $36.77 Unrealized @ Report Date +65.7%

SBUX STARBUCKS CORP 1.7%

Value $2.292M Shares 38,180 Share Price $60.03 * Est. Cost/Share $37.04 Unrealized @ Report Date +31.7%

LOW LOWES COS INC 1.5%

Value $2.031M Shares 26,710 Share Price $76.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%

USB US BANCORP DEL 1.5%

Value $2.016M Shares 47,240 Share Price $42.68 * Est. Cost/Share $29.59 Unrealized @ Report Date +0.4%

ALK ALASKA AIR GROUP INC 1.4%

Value $1.952M Shares 24,240 Share Price $80.53 * Est. Cost/Share $48.12 Unrealized @ Report Date +54.7%

BAC BANK AMER CORP 1.1%

Value $1.515M Shares 90,000 Share Price $16.83 * Est. Cost/Share $13.56 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	104,671	$13.84M	10.1%	$132.25 *	$61.56	+69.3%	COM	437076102
CCL	CARNIVAL CORP	221,922	$12.09M	8.8%	$54.48 *	$35.43	+34.2%	PAIRED CTF	143658300
FBIN	FORTUNE BRANDS HOME & SEC IN	202,380	$11.23M	8.2%	$55.50 *	$32.17	+27.6%	COM	34964C106
UAL	UNITED CONTL HLDGS INC	180,187	$10.32M	7.6%	$57.30	$38.72	+48.0%	COM	910047109
JPM	JPMORGAN CHASE & CO	128,149	$8.462M	6.2%	$66.03 *	$41.63	+21.0%	COM	46625H100
—	TOWERS WATSON & CO	58,050	$7.457M	5.5%	$128.46	$110.71	—	CL A	891894107
—	MONSANTO CO NEW	63,079	$6.215M	4.5%	$98.53	$96.28	—	COM	61166W101
SHW	SHERWIN WILLIAMS CO	23,494	$6.099M	4.5%	$259.60 *	$55.26	+42.7%	COM	824348106
GOOG	ALPHABET INC	7,385	$5.604M	4.1%	$758.84 *	$35.61	+5.8%	CAP STK CL C	02079K107
CAKE	CHEESECAKE FACTORY INC	119,390	$5.505M	4.0%	$46.11 *	$33.53	+11.4%	COM	163072101
EL	LAUDER ESTEE COS INC	62,020	$5.461M	4.0%	$88.05 *	$58.92	+31.5%	CL A	518439104
GOOGL	ALPHABET INC	6,994	$5.441M	4.0%	$777.95 *	$36.73	+5.1%	CAP STK CL A	02079K305
MA	MASTERCARD INC	55,740	$5.427M	4.0%	$97.36 *	$73.80	+24.2%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	77,500	$5.362M	3.9%	$69.19 *	$62.97	-3.3%	COM	983134107
AXP	AMERICAN EXPRESS CO	54,075	$3.761M	2.8%	$69.55 *	$67.80	-11.3%	COM	025816109
META	FACEBOOK INC	35,650	$3.731M	2.7%	$104.66	$82.08	+26.6%	CL A	30303M102
PG	PROCTER & GAMBLE CO	42,600	$3.383M	2.5%	$79.41 *	$57.94	+4.1%	COM	742718109
—	CAPELLA EDUCATION COMPANY	59,463	$2.748M	2.0%	$46.21	$44.05	—	COM	139594105
—	EXPRESS SCRIPTS HLDG CO	28,150	$2.461M	1.8%	$87.42	$81.79	—	COM	30219G108
MAR	MARRIOTT INTL INC NEW	34,717	$2.327M	1.7%	$67.03 *	$36.77	+65.7%	CL A	571903202
SBUX	STARBUCKS CORP	38,180	$2.292M	1.7%	$60.03 *	$37.04	+31.7%	COM	855244109
LOW	LOWES COS INC	26,710	$2.031M	1.5%	$76.04 *	$32.16	+96.7%	COM	548661107
USB	US BANCORP DEL	47,240	$2.016M	1.5%	$42.68 *	$29.59	+0.4%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	24,240	$1.952M	1.4%	$80.53 *	$48.12	+54.7%	COM	011659109
BAC	BANK AMER CORP	90,000	$1.515M	1.1%	$16.83 *	$13.56	-0.3%	COM	060505104