CRYSTAL ROCK CAPITAL MANAGEMENT Information

2201 WAUKEGAN ROAD, BANNOCKBURN, Illinois, 60015, (847) 282-7010

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 19
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.03%
Capital Goods 3.68%
Conglomerates 1.6%
Consumer Cyclical 8.87%
Consumer/Non-Cyclical 9.69%
Energy
Financial 6.88%
Healthcare 2.64%
Services 35.39%
Technology 16.36%
Transportation 7.86%
Utilities

34 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,761 1,102 16.56 144,707
DSW INC CL A -2,446 Sold Out 0
GOOGLE INC CL A 3,295 -570 (14.74) 6,016
LAUDER ESTEE COS INC CL A 7,142 -1,339 (15.79) 97,553
MARRIOTT INTL INC NEW CL A 7,575 -1,838 (19.53) 97,766
MASTERCARD INC CL A 4,557 New 52,644
RALPH LAUREN CORP CL A 8,568 -1,235 (12.6) 47,057
TOWERS WATSON & CO CL A 1,814 1,814 New 16,100
TWENTY FIRST CENTY FOX INC CL A 3,832 526 15.90 105,515
GOOGLE INC CL C 3,813 New 7,056
BORGWARNER INC COM 4,197 -708 (14.43) 73,689
CAPELLA EDUCATION COMPANY COM 5,067 8 .16 72,903
CHEESECAKE FACTORY INC COM 4,106 11 .26 86,483
COLGATE PALMOLIVE CO COM 1,704 -749 (30.55) 24,805
EBAY INC COM -4,367 Sold Out 0
FASTENAL CO COM 4,121 -1,261 (23.42) 91,095
FRANKLIN ELEC INC COM 6,333 -1,942 (23.47) 164,656
HOME DEPOT INC COM 8,565 New 87,666
JPMORGAN CHASE & CO COM 5,350 -422 (7.32) 88,659
LIVEPERSON INC COM 2,307 997 76.09 169,871


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