Crystal Rock Capital Management as of Sept. 30, 2015
Portfolio Holdings for Crystal Rock Capital Management
Crystal Rock Capital Management holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 9.1 | $12M | 105k | 115.49 | |
| Carnival Corporation (CCL) | 7.6 | $10M | 203k | 49.70 | |
| Fortune Brands (FBIN) | 7.2 | $9.6M | 202k | 47.47 | |
| Hldgs (UAL) | 5.9 | $7.9M | 148k | 53.05 | |
| Sherwin-Williams Company (SHW) | 5.3 | $7.0M | 31k | 222.79 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.6M | 109k | 60.97 | |
| Towers Watson & Co | 5.0 | $6.6M | 56k | 117.38 | |
| Robert Half International (RHI) | 4.9 | $6.6M | 128k | 51.16 | |
| Cheesecake Factory Incorporated (CAKE) | 4.9 | $6.4M | 119k | 53.96 | |
| Estee Lauder Companies (EL) | 3.8 | $5.0M | 62k | 80.68 | |
| MasterCard Incorporated (MA) | 3.6 | $4.8M | 54k | 90.12 | |
| Monsanto Company | 3.4 | $4.5M | 53k | 85.33 | |
| Google Inc Class C | 3.4 | $4.5M | 7.4k | 608.40 | |
| 3.4 | $4.5M | 7.0k | 638.40 | ||
| Hyatt Hotels Corporation (H) | 3.2 | $4.3M | 90k | 47.09 | |
| American Express Company (AXP) | 2.9 | $3.8M | 51k | 74.12 | |
| Capella Education Company | 2.5 | $3.3M | 67k | 49.52 | |
| Facebook Inc cl a (META) | 2.4 | $3.2M | 36k | 89.90 | |
| Target Corporation (TGT) | 2.4 | $3.2M | 40k | 78.66 | |
| Cooper Companies | 1.9 | $2.5M | 17k | 148.85 | |
| Marriott International (MAR) | 1.8 | $2.4M | 35k | 68.21 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.2M | 38k | 56.84 | |
| BorgWarner (BWA) | 1.6 | $2.1M | 50k | 41.59 | |
| Express Scripts Holding | 1.5 | $2.0M | 25k | 80.98 | |
| Alaska Air (ALK) | 1.4 | $1.9M | 24k | 79.46 | |
| Lowe's Companies (LOW) | 1.4 | $1.8M | 27k | 68.93 | |
| Perrigo Company (PRGO) | 0.9 | $1.2M | 7.4k | 157.26 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.1M | 17k | 62.59 | |
| Wynn Resorts (WYNN) | 0.8 | $1.0M | 20k | 53.11 | |
| CoStar (CSGP) | 0.5 | $658k | 3.8k | 173.16 |
