Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $438,542 (100.0% shares, 0.0% debt)

Holdings (22)

HRL HORMEL FOODS CORP 4.8%

Value ($000) $21,026 Shares 332,119 Est. Cost $22.00 Unrealized +6.3%

SBUX STARBUCKS CORP 4.8%

Value ($000) $20,868 Shares 367,140 Est. Cost $40.92 Unrealized +10.8%

UNP UNION PAC CORP 4.7%

Value ($000) $20,457 Shares 231,384 Est. Cost $83.77 Unrealized -13.8%

HD HOME DEPOT INC 4.7%

Value ($000) $20,401 Shares 176,649 Est. Cost $81.71 Unrealized +10.7%

APH AMPHENOL CORP NEW 4.6%

Value ($000) $20,344 Shares 399,217 Est. Cost $12.30 Unrealized -1.2%

DIS DISNEY WALT CO 4.6%

Value ($000) $20,265 Shares 198,284 Est. Cost $91.43 Unrealized +9.1%

TJX TJX COS INC NEW 4.6%

Value ($000) $20,243 Shares 283,469 Est. Cost $28.12 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $20,168 Shares 173,848 Est. Cost $89.92 Unrealized +12.5%

MA MASTERCARD INC 4.6%

Value ($000) $20,147 Shares 223,558 Est. Cost $81.58 Unrealized +8.2%

LUV SOUTH WEST AIRLINES CO 4.6%

Value ($000) $20,122 Shares 528,960 Est. Cost $34.02 Unrealized -3.8%

DHR DANAHER CORP DEL 4.6%

Value ($000) $20,049 Shares 235,295 Est. Cost $34.86 Unrealized +3.3%

EFX EQUIFAX INC 4.6%

Value ($000) $19,971 Shares 205,510 Est. Cost $78.96 Unrealized +14.0%

BA BOEING CO 4.5%

Value ($000) $19,879 Shares 151,805 Est. Cost $121.08 Unrealized +1.9%

ROST ROSS STORES INC 4.5%

Value ($000) $19,706 Shares 406,570 Est. Cost $43.67 Unrealized +5.6%

TSCO TRACTOR SUPPLY CO 4.5%

Value ($000) $19,678 Shares 233,368 Est. Cost $15.16 Unrealized +0.6%

MCO MOODYS CORP 4.5%

Value ($000) $19,643 Shares 200,035 Est. Cost $91.69 Unrealized +4.6%

— AON PLC 4.5%

Value ($000) $19,583 Shares 221,000 Est. Cost $96.79 Unrealized —

LNC LINCOLN NATL CORP IND 4.4%

Value ($000) $19,445 Shares 409,711 Est. Cost $37.94 Unrealized -4.0%

CVS CVS HEALTH CORP 4.4%

Value ($000) $19,377 Shares 200,837 Est. Cost $70.41 Unrealized +10.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.4%

Value ($000) $19,295 Shares 186,856 Est. Cost $89.30 Unrealized -3.9%

— INGERSOLL-RAND PLC 4.3%

Value ($000) $18,952 Shares 373,297 Est. Cost $62.75 Unrealized —

COR AMERISOURCEBERGEN CORP 4.3%

Value ($000) $18,923 Shares 199,209 Est. Cost $82.76 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRL	HORMEL FOODS CORP	332,119	$21,026	4.8%	$22.00	+6.3%	COM	440452100
SBUX	STARBUCKS CORP	367,140	$20,868	4.8%	$40.92	+10.8%	COM	855244109
UNP	UNION PAC CORP	231,384	$20,457	4.7%	$83.77	-13.8%	COM	907818108
HD	HOME DEPOT INC	176,649	$20,401	4.7%	$81.71	+10.7%	COM	437076102
APH	AMPHENOL CORP NEW	399,217	$20,344	4.6%	$12.30	-1.2%	CL A	032095101
DIS	DISNEY WALT CO	198,284	$20,265	4.6%	$91.43	+9.1%	COM DISNEY	254687106
TJX	TJX COS INC NEW	283,469	$20,243	4.6%	$28.12	+7.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	173,848	$20,168	4.6%	$89.92	+12.5%	COM	91324P102
MA	MASTERCARD INC	223,558	$20,147	4.6%	$81.58	+8.2%	CL A	57636Q104
LUV	SOUTH WEST AIRLINES CO	528,960	$20,122	4.6%	$34.02	-3.8%	COM	844741108
DHR	DANAHER CORP DEL	235,295	$20,049	4.6%	$34.86	+3.3%	COM	235851102
EFX	EQUIFAX INC	205,510	$19,971	4.6%	$78.96	+14.0%	COM	294429105
BA	BOEING CO	151,805	$19,879	4.5%	$121.08	+1.9%	COM	097023105
ROST	ROSS STORES INC	406,570	$19,706	4.5%	$43.67	+5.6%	COM	778296103
TSCO	TRACTOR SUPPLY CO	233,368	$19,678	4.5%	$15.16	+0.6%	COM	892356106
MCO	MOODYS CORP	200,035	$19,643	4.5%	$91.69	+4.6%	COM	615369105
—	AON PLC	221,000	$19,583	4.5%	$96.79	—	SHS CL A	G0408V102
LNC	LINCOLN NATL CORP IND	409,711	$19,445	4.4%	$37.94	-4.0%	COM	534187109
CVS	CVS HEALTH CORP	200,837	$19,377	4.4%	$70.41	+10.5%	COM	126650100
IFF	INTERNATIONAL FLAVORS&FRAGRA	186,856	$19,295	4.4%	$89.30	-3.9%	COM	459506101
—	INGERSOLL-RAND PLC	373,297	$18,952	4.3%	$62.75	—	SHS	G47791101
COR	AMERISOURCEBERGEN CORP	199,209	$18,923	4.3%	$82.76	-6.4%	COM	03073E105