Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $514,531 (100.0% shares, 0.0% debt)

Holdings (22)

COR AMERISOURCEBERGEN CORP 4.8%

Value ($000) $24,513 Shares 236,360 Est. Cost $81.19 Unrealized -10.4%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $24,491 Shares 208,182 Est. Cost $91.47 Unrealized +8.6%

AMGN AMGEN INC 4.7%

Value ($000) $24,201 Shares 149,087 Est. Cost $116.50 Unrealized 0.0%

KR KROGER CO 4.7%

Value ($000) $24,133 Shares 576,927 Est. Cost $31.65 Unrealized 0.0%

CVS CVS HEALTH CORP 4.7%

Value ($000) $24,112 Shares 246,618 Est. Cost $70.82 Unrealized +2.5%

BA BOEING CO 4.7%

Value ($000) $23,977 Shares 165,827 Est. Cost $121.74 Unrealized +5.9%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $23,923 Shares 126,049 Est. Cost $172.39 Unrealized 0.0%

HRL HORMEL FOODS CORP 4.6%

Value ($000) $23,914 Shares 302,406 Est. Cost $22.00 Unrealized +26.6%

TSN TYSON FOODS INC 4.6%

Value ($000) $23,886 Shares 447,885 Est. Cost $37.67 Unrealized 0.0%

EFX EQUIFAX INC 4.6%

Value ($000) $23,576 Shares 211,690 Est. Cost $79.52 Unrealized +23.4%

TJX TJX COS INC NEW 4.5%

Value ($000) $23,327 Shares 328,969 Est. Cost $28.50 Unrealized +8.4%

HD HOME DEPOT INC 4.5%

Value ($000) $23,324 Shares 176,366 Est. Cost $81.71 Unrealized +22.4%

ROST ROSS STORES INC 4.5%

Value ($000) $23,247 Shares 432,022 Est. Cost $43.82 Unrealized +5.5%

MA MASTERCARD INC 4.5%

Value ($000) $23,139 Shares 237,669 Est. Cost $82.21 Unrealized +12.1%

SBUX STARBUCKS CORP 4.5%

Value ($000) $22,930 Shares 381,970 Est. Cost $41.25 Unrealized +19.8%

LUV SOUTHWEST AIRLS CO 4.5%

Value ($000) $22,905 Shares 531,931 Est. Cost $34.02 Unrealized +15.6%

DHR DANAHER CORP DEL 4.4%

Value ($000) $22,852 Shares 246,041 Est. Cost $35.01 Unrealized +9.2%

— AON PLC 4.4%

Value ($000) $22,828 Shares 247,567 Est. Cost $96.30 Unrealized —

APH AMPHENOL CORP NEW 4.4%

Value ($000) $22,705 Shares 434,721 Est. Cost $12.29 Unrealized -1.2%

TSCO TRACTOR SUPPLY CO 4.3%

Value ($000) $22,283 Shares 260,625 Est. Cost $15.17 Unrealized +0.2%

DIS DISNEY WALT CO 4.3%

Value ($000) $22,143 Shares 210,728 Est. Cost $92.07 Unrealized +11.0%

LNC LINCOLN NATL CORP IND 4.3%

Value ($000) $22,122 Shares 440,152 Est. Cost $37.78 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COR	AMERISOURCEBERGEN CORP	236,360	$24,513	4.8%	$81.19	-10.4%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	208,182	$24,491	4.8%	$91.47	+8.6%	COM	91324P102
AMGN	AMGEN INC	149,087	$24,201	4.7%	$116.50	0.0%	COM	031162100
KR	KROGER CO	576,927	$24,133	4.7%	$31.65	0.0%	COM	501044101
CVS	CVS HEALTH CORP	246,618	$24,112	4.7%	$70.82	+2.5%	COM	126650100
BA	BOEING CO	165,827	$23,977	4.7%	$121.74	+5.9%	COM	097023105
ROP	ROPER TECHNOLOGIES INC	126,049	$23,923	4.6%	$172.39	0.0%	COM	776696106
HRL	HORMEL FOODS CORP	302,406	$23,914	4.6%	$22.00	+26.6%	COM	440452100
TSN	TYSON FOODS INC	447,885	$23,886	4.6%	$37.67	0.0%	CL A	902494103
EFX	EQUIFAX INC	211,690	$23,576	4.6%	$79.52	+23.4%	COM	294429105
TJX	TJX COS INC NEW	328,969	$23,327	4.5%	$28.50	+8.4%	COM	872540109
HD	HOME DEPOT INC	176,366	$23,324	4.5%	$81.71	+22.4%	COM	437076102
ROST	ROSS STORES INC	432,022	$23,247	4.5%	$43.82	+5.5%	COM	778296103
MA	MASTERCARD INC	237,669	$23,139	4.5%	$82.21	+12.1%	CL A	57636Q104
SBUX	STARBUCKS CORP	381,970	$22,930	4.5%	$41.25	+19.8%	COM	855244109
LUV	SOUTHWEST AIRLS CO	531,931	$22,905	4.5%	$34.02	+15.6%	COM	844741108
DHR	DANAHER CORP DEL	246,041	$22,852	4.4%	$35.01	+9.2%	COM	235851102
—	AON PLC	247,567	$22,828	4.4%	$96.30	—	SHS CL A	G0408V102
APH	AMPHENOL CORP NEW	434,721	$22,705	4.4%	$12.29	-1.2%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	260,625	$22,283	4.3%	$15.17	+0.2%	COM	892356106
DIS	DISNEY WALT CO	210,728	$22,143	4.3%	$92.07	+11.0%	COM DISNEY	254687106
LNC	LINCOLN NATL CORP IND	440,152	$22,122	4.3%	$37.78	-5.5%	COM	534187109