Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $189,665 (100.0% shares, 0.0% debt)

Holdings (22)

TJX TJX COS INC NEW 5.0%

Value ($000) $9,566 Shares 139,488 Est. Cost $27.33 Unrealized 0.0%

HD HOME DEPOT INC 5.0%

Value ($000) $9,486 Shares 90,365 Est. Cost $74.81 Unrealized 0.0%

FAST FASTENAL CO 4.9%

Value ($000) $9,372 Shares 197,048 Est. Cost $8.34 Unrealized 0.0%

CVS CVS HEALTH CORP 4.9%

Value ($000) $9,369 Shares 97,275 Est. Cost $64.44 Unrealized 0.0%

ROST ROSS STORES INC 4.9%

Value ($000) $9,310 Shares 98,771 Est. Cost $37.85 Unrealized 0.0%

UNP UNION PAC CORP 4.9%

Value ($000) $9,250 Shares 77,648 Est. Cost $89.46 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 4.8%

Value ($000) $9,186 Shares 159,290 Est. Cost $36.59 Unrealized 0.0%

M MACYS INC 4.8%

Value ($000) $9,149 Shares 139,153 Est. Cost $60.49 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 4.8%

Value ($000) $9,047 Shares 213,769 Est. Cost $32.93 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $9,019 Shares 89,221 Est. Cost $79.25 Unrealized 0.0%

— INGERSOLL-RAND PLC 4.7%

Value ($000) $8,996 Shares 141,922 Est. Cost $63.39 Unrealized —

DIS DISNEY WALT CO 4.7%

Value ($000) $8,989 Shares 95,433 Est. Cost $81.30 Unrealized 0.0%

EFX EQUIFAX INC 4.7%

Value ($000) $8,953 Shares 110,707 Est. Cost $69.46 Unrealized 0.0%

LEG LEGGETT & PLATT INC 4.7%

Value ($000) $8,926 Shares 209,478 Est. Cost $39.39 Unrealized 0.0%

— AON PLC 4.7%

Value ($000) $8,898 Shares 93,834 Est. Cost $94.83 Unrealized —

APH AMPHENOL CORP NEW 4.7%

Value ($000) $8,884 Shares 165,093 Est. Cost $11.51 Unrealized 0.0%

CMI CUMMINS INC 4.6%

Value ($000) $8,768 Shares 60,818 Est. Cost $104.58 Unrealized 0.0%

MA MASTERCARD INC 4.6%

Value ($000) $8,678 Shares 100,714 Est. Cost $76.31 Unrealized 0.0%

BA BOEING CO 4.5%

Value ($000) $8,608 Shares 66,224 Est. Cost $110.65 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 4.5%

Value ($000) $8,546 Shares 113,542 Est. Cost $75.27 Unrealized —

MCO MOODYS CORP 4.5%

Value ($000) $8,442 Shares 88,113 Est. Cost $86.57 Unrealized 0.0%

— CBS CORP NEW 0.1%

Value ($000) $223 Shares 4,027 Est. Cost $55.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	139,488	$9,566	5.0%	$27.33	0.0%	COM	872540109
HD	HOME DEPOT INC	90,365	$9,486	5.0%	$74.81	0.0%	COM	437076102
FAST	FASTENAL CO	197,048	$9,372	4.9%	$8.34	0.0%	COM	311900104
CVS	CVS HEALTH CORP	97,275	$9,369	4.9%	$64.44	0.0%	COM	126650100
ROST	ROSS STORES INC	98,771	$9,310	4.9%	$37.85	0.0%	COM	778296103
UNP	UNION PAC CORP	77,648	$9,250	4.9%	$89.46	0.0%	COM	907818108
LNC	LINCOLN NATL CORP IND	159,290	$9,186	4.8%	$36.59	0.0%	COM	534187109
M	MACYS INC	139,153	$9,149	4.8%	$60.49	0.0%	COM	55616P104
LUV	SOUTHWEST AIRLS CO	213,769	$9,047	4.8%	$32.93	0.0%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	89,221	$9,019	4.8%	$79.25	0.0%	COM	91324P102
—	INGERSOLL-RAND PLC	141,922	$8,996	4.7%	$63.39	—	SHS	G47791101
DIS	DISNEY WALT CO	95,433	$8,989	4.7%	$81.30	0.0%	COM DISNEY	254687106
EFX	EQUIFAX INC	110,707	$8,953	4.7%	$69.46	0.0%	COM	294429105
LEG	LEGGETT & PLATT INC	209,478	$8,926	4.7%	$39.39	0.0%	COM	524660107
—	AON PLC	93,834	$8,898	4.7%	$94.83	—	SHS CL A	G0408V102
APH	AMPHENOL CORP NEW	165,093	$8,884	4.7%	$11.51	0.0%	CL A	032095101
CMI	CUMMINS INC	60,818	$8,768	4.6%	$104.58	0.0%	COM	231021106
MA	MASTERCARD INC	100,714	$8,678	4.6%	$76.31	0.0%	CL A	57636Q104
BA	BOEING CO	66,224	$8,608	4.5%	$110.65	0.0%	COM	097023105
—	SCRIPPS NETWORKS INTERACT IN	113,542	$8,546	4.5%	$75.27	—	CL A COM	811065101
MCO	MOODYS CORP	88,113	$8,442	4.5%	$86.57	0.0%	COM	615369105
—	CBS CORP NEW	4,027	$223	0.1%	$55.38	—	CL B	124857202