Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $183,304 (100.0% shares, 0.0% debt)

Holdings (19)

MCO MOODYS CORP 5.6%

Value ($000) $10,270 Shares 98,944 Est. Cost $86.56 Unrealized -0.0%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $10,069 Shares 85,122 Est. Cost $79.25 Unrealized +17.6%

M MACYS INC 5.4%

Value ($000) $9,964 Shares 153,726 Est. Cost $60.86 Unrealized +5.7%

TJX TJX COS INC NEW 5.4%

Value ($000) $9,867 Shares 145,677 Est. Cost $27.41 Unrealized +6.8%

FAST FASTENAL CO 5.4%

Value ($000) $9,843 Shares 237,525 Est. Cost $8.30 Unrealized -2.5%

APH AMPHENOL CORP NEW 5.3%

Value ($000) $9,772 Shares 165,817 Est. Cost $11.51 Unrealized +9.7%

— INGERSOLL-RAND PLC 5.3%

Value ($000) $9,769 Shares 143,492 Est. Cost $63.44 Unrealized —

EFX EQUIFAX INC 5.3%

Value ($000) $9,756 Shares 104,907 Est. Cost $69.46 Unrealized +15.1%

CVS CVS HEALTH CORP 5.3%

Value ($000) $9,671 Shares 93,707 Est. Cost $64.44 Unrealized +15.3%

LNC LINCOLN NATL CORP IND 5.3%

Value ($000) $9,649 Shares 167,928 Est. Cost $36.64 Unrealized +2.8%

ROST ROSS STORES INC 5.2%

Value ($000) $9,571 Shares 92,168 Est. Cost $37.85 Unrealized +17.5%

BA BOEING CO 5.2%

Value ($000) $9,536 Shares 63,542 Est. Cost $110.65 Unrealized +15.5%

— AON PLC 5.2%

Value ($000) $9,532 Shares 99,164 Est. Cost $94.90 Unrealized —

DIS DISNEY WALT CO 5.2%

Value ($000) $9,498 Shares 90,728 Est. Cost $81.30 Unrealized +13.0%

LUV SOUTHWEST AIRLS CO 5.2%

Value ($000) $9,465 Shares 213,655 Est. Cost $32.93 Unrealized +17.2%

HD HOME DEPOT INC 5.2%

Value ($000) $9,452 Shares 83,197 Est. Cost $74.81 Unrealized +14.1%

MA MASTERCARD INC 5.1%

Value ($000) $9,388 Shares 108,673 Est. Cost $76.67 Unrealized +6.0%

— SCRIPPS NETWORKS INTERACT IN 5.0%

Value ($000) $9,173 Shares 133,791 Est. Cost $74.25 Unrealized —

UNP UNION PAC CORP 4.9%

Value ($000) $9,059 Shares 84,384 Est. Cost $89.65 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	98,944	$10,270	5.6%	$86.56	-0.0%	COM	615369105
UNH	UNITEDHEALTH GROUP INC	85,122	$10,069	5.5%	$79.25	+17.6%	COM	91324P102
M	MACYS INC	153,726	$9,964	5.4%	$60.86	+5.7%	COM	55616P104
TJX	TJX COS INC NEW	145,677	$9,867	5.4%	$27.41	+6.8%	COM	872540109
FAST	FASTENAL CO	237,525	$9,843	5.4%	$8.30	-2.5%	COM	311900104
APH	AMPHENOL CORP NEW	165,817	$9,772	5.3%	$11.51	+9.7%	CL A	032095101
—	INGERSOLL-RAND PLC	143,492	$9,769	5.3%	$63.44	—	SHS	G47791101
EFX	EQUIFAX INC	104,907	$9,756	5.3%	$69.46	+15.1%	COM	294429105
CVS	CVS HEALTH CORP	93,707	$9,671	5.3%	$64.44	+15.3%	COM	126650100
LNC	LINCOLN NATL CORP IND	167,928	$9,649	5.3%	$36.64	+2.8%	COM	534187109
ROST	ROSS STORES INC	92,168	$9,571	5.2%	$37.85	+17.5%	COM	778296103
BA	BOEING CO	63,542	$9,536	5.2%	$110.65	+15.5%	COM	097023105
—	AON PLC	99,164	$9,532	5.2%	$94.90	—	SHS CL A	G0408V102
DIS	DISNEY WALT CO	90,728	$9,498	5.2%	$81.30	+13.0%	COM DISNEY	254687106
LUV	SOUTHWEST AIRLS CO	213,655	$9,465	5.2%	$32.93	+17.2%	COM	844741108
HD	HOME DEPOT INC	83,197	$9,452	5.2%	$74.81	+14.1%	COM	437076102
MA	MASTERCARD INC	108,673	$9,388	5.1%	$76.67	+6.0%	CL A	57636Q104
—	SCRIPPS NETWORKS INTERACT IN	133,791	$9,173	5.0%	$74.25	—	CL A COM	811065101
UNP	UNION PAC CORP	84,384	$9,059	4.9%	$89.65	+2.4%	COM	907818108