Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $461,057 (100.0% shares, 0.0% debt)

Holdings (22)

DIS DISNEY WALT CO 4.8%

Value ($000) $21,969 Shares 192,473 Est. Cost $91.18 Unrealized +9.7%

CVS CVS HEALTH CORP 4.8%

Value ($000) $21,933 Shares 209,123 Est. Cost $70.41 Unrealized +6.9%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $21,854 Shares 179,129 Est. Cost $89.92 Unrealized +10.7%

TJX TJX COS INC NEW 4.7%

Value ($000) $21,514 Shares 325,134 Est. Cost $28.12 Unrealized +2.0%

TSCO TRACTOR SUPPLY CO 4.7%

Value ($000) $21,443 Shares 238,419 Est. Cost $15.16 Unrealized 0.0%

SBUX STARBUCKS CORP 4.6%

Value ($000) $21,290 Shares 397,051 Est. Cost $40.92 Unrealized 0.0%

MCO MOODYS CORP 4.6%

Value ($000) $21,261 Shares 196,930 Est. Cost $91.63 Unrealized +5.6%

APH AMPHENOL CORP NEW 4.6%

Value ($000) $21,203 Shares 365,757 Est. Cost $12.32 Unrealized +5.4%

MA MASTERCARD INC 4.6%

Value ($000) $21,195 Shares 226,735 Est. Cost $81.58 Unrealized +5.5%

HD HOME DEPOT INC 4.6%

Value ($000) $21,110 Shares 189,960 Est. Cost $81.71 Unrealized +6.6%

HRL HORMEL FOODS CORP 4.5%

Value ($000) $20,943 Shares 371,520 Est. Cost $22.00 Unrealized 0.0%

DHR DANAHER CORP DEL 4.5%

Value ($000) $20,825 Shares 243,314 Est. Cost $34.86 Unrealized 0.0%

ROST ROSS STORES INC 4.5%

Value ($000) $20,814 Shares 428,191 Est. Cost $43.67 Unrealized +3.7%

EFX EQUIFAX INC 4.5%

Value ($000) $20,744 Shares 213,653 Est. Cost $78.96 Unrealized +11.6%

LNC LINCOLN NATL CORP IND 4.5%

Value ($000) $20,656 Shares 348,799 Est. Cost $38.20 Unrealized +3.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.5%

Value ($000) $20,623 Shares 188,704 Est. Cost $89.30 Unrealized 0.0%

— AON PLC 4.5%

Value ($000) $20,559 Shares 206,255 Est. Cost $97.38 Unrealized —

BA BOEING CO 4.4%

Value ($000) $20,502 Shares 147,797 Est. Cost $121.02 Unrealized +6.5%

— INGERSOLL-RAND PLC 4.4%

Value ($000) $20,422 Shares 302,913 Est. Cost $65.53 Unrealized —

COR AMERISOURCEBERGEN CORP 4.4%

Value ($000) $20,267 Shares 190,591 Est. Cost $83.00 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 4.4%

Value ($000) $20,144 Shares 608,750 Est. Cost $34.02 Unrealized +1.7%

UNP UNION PAC CORP 4.3%

Value ($000) $19,786 Shares 207,467 Est. Cost $85.10 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	192,473	$21,969	4.8%	$91.18	+9.7%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	209,123	$21,933	4.8%	$70.41	+6.9%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	179,129	$21,854	4.7%	$89.92	+10.7%	COM	91324P102
TJX	TJX COS INC NEW	325,134	$21,514	4.7%	$28.12	+2.0%	COM	872540109
TSCO	TRACTOR SUPPLY CO	238,419	$21,443	4.7%	$15.16	0.0%	COM	892356106
SBUX	STARBUCKS CORP	397,051	$21,290	4.6%	$40.92	0.0%	COM	855244109
MCO	MOODYS CORP	196,930	$21,261	4.6%	$91.63	+5.6%	COM	615369105
APH	AMPHENOL CORP NEW	365,757	$21,203	4.6%	$12.32	+5.4%	CL A	032095101
MA	MASTERCARD INC	226,735	$21,195	4.6%	$81.58	+5.5%	CL A	57636Q104
HD	HOME DEPOT INC	189,960	$21,110	4.6%	$81.71	+6.6%	COM	437076102
HRL	HORMEL FOODS CORP	371,520	$20,943	4.5%	$22.00	0.0%	COM	440452100
DHR	DANAHER CORP DEL	243,314	$20,825	4.5%	$34.86	0.0%	COM	235851102
ROST	ROSS STORES INC	428,191	$20,814	4.5%	$43.67	+3.7%	COM	778296103
EFX	EQUIFAX INC	213,653	$20,744	4.5%	$78.96	+11.6%	COM	294429105
LNC	LINCOLN NATL CORP IND	348,799	$20,656	4.5%	$38.20	+3.8%	COM	534187109
IFF	INTERNATIONAL FLAVORS&FRAGRA	188,704	$20,623	4.5%	$89.30	0.0%	COM	459506101
—	AON PLC	206,255	$20,559	4.5%	$97.38	—	SHS CL A	G0408V102
BA	BOEING CO	147,797	$20,502	4.4%	$121.02	+6.5%	COM	097023105
—	INGERSOLL-RAND PLC	302,913	$20,422	4.4%	$65.53	—	SHS	G47791101
COR	AMERISOURCEBERGEN CORP	190,591	$20,267	4.4%	$83.00	0.0%	COM	03073E105
LUV	SOUTHWEST AIRLS CO	608,750	$20,144	4.4%	$34.02	+1.7%	COM	844741108
UNP	UNION PAC CORP	207,467	$19,786	4.3%	$85.10	-3.7%	COM	907818108