Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $540,671 (100.0% shares, 0.0% debt)

Holdings (21)

ROP ROPER TECHNOLOGIES INC 4.9%

Value ($000) $26,725 Shares 146,220 Est. Cost $171.00 Unrealized -5.1%

LUV SOUTHWEST AIRLS CO 4.9%

Value ($000) $26,697 Shares 595,916 Est. Cost $34.25 Unrealized +5.7%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $26,462 Shares 205,293 Est. Cost $91.47 Unrealized +10.3%

— AON PLC 4.9%

Value ($000) $26,431 Shares 253,047 Est. Cost $96.48 Unrealized —

HD HOME DEPOT INC 4.9%

Value ($000) $26,253 Shares 196,756 Est. Cost $83.44 Unrealized +17.9%

DHR DANAHER CORP DEL 4.8%

Value ($000) $26,181 Shares 276,001 Est. Cost $35.17 Unrealized +3.7%

BA BOEING CO 4.8%

Value ($000) $26,180 Shares 206,238 Est. Cost $119.81 Unrealized -6.6%

TSCO TRACTOR SUPPLY CO 4.8%

Value ($000) $26,140 Shares 288,968 Est. Cost $15.12 Unrealized -2.6%

CVS CVS HEALTH CORP 4.8%

Value ($000) $26,071 Shares 251,339 Est. Cost $70.85 Unrealized +2.2%

V VISA INC 4.8%

Value ($000) $25,990 Shares 339,828 Est. Cost $67.81 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.8%

Value ($000) $25,843 Shares 446,963 Est. Cost $12.28 Unrealized -3.7%

AMGN AMGEN INC 4.8%

Value ($000) $25,797 Shares 172,057 Est. Cost $115.74 Unrealized -4.3%

KR KROGER CO 4.8%

Value ($000) $25,771 Shares 673,759 Est. Cost $31.64 Unrealized -0.1%

TSN TYSON FOODS INC 4.7%

Value ($000) $25,625 Shares 384,417 Est. Cost $37.67 Unrealized +25.4%

SBUX STARBUCKS CORP 4.7%

Value ($000) $25,369 Shares 424,943 Est. Cost $41.88 Unrealized +13.2%

CSCO CISCO SYS INC 4.7%

Value ($000) $25,223 Shares 885,953 Est. Cost $18.95 Unrealized 0.0%

DIS DISNEY WALT CO 4.7%

Value ($000) $25,194 Shares 253,693 Est. Cost $91.55 Unrealized -2.8%

ROST ROSS STORES INC 4.6%

Value ($000) $25,090 Shares 433,332 Est. Cost $43.82 Unrealized +14.9%

LNC LINCOLN NATL CORP IND 4.5%

Value ($000) $24,562 Shares 626,591 Est. Cost $34.51 Unrealized -22.4%

HRL HORMEL FOODS CORP 4.5%

Value ($000) $24,559 Shares 567,979 Est. Cost $27.03 Unrealized +21.2%

COR AMERISOURCEBERGEN CORP 4.5%

Value ($000) $24,508 Shares 283,171 Est. Cost $78.72 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	146,220	$26,725	4.9%	$171.00	-5.1%	COM	776696106
LUV	SOUTHWEST AIRLS CO	595,916	$26,697	4.9%	$34.25	+5.7%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	205,293	$26,462	4.9%	$91.47	+10.3%	COM	91324P102
—	AON PLC	253,047	$26,431	4.9%	$96.48	—	SHS CL A	G0408V102
HD	HOME DEPOT INC	196,756	$26,253	4.9%	$83.44	+17.9%	COM	437076102
DHR	DANAHER CORP DEL	276,001	$26,181	4.8%	$35.17	+3.7%	COM	235851102
BA	BOEING CO	206,238	$26,180	4.8%	$119.81	-6.6%	COM	097023105
TSCO	TRACTOR SUPPLY CO	288,968	$26,140	4.8%	$15.12	-2.6%	COM	892356106
CVS	CVS HEALTH CORP	251,339	$26,071	4.8%	$70.85	+2.2%	COM	126650100
V	VISA INC	339,828	$25,990	4.8%	$67.81	0.0%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	446,963	$25,843	4.8%	$12.28	-3.7%	CL A	032095101
AMGN	AMGEN INC	172,057	$25,797	4.8%	$115.74	-4.3%	COM	031162100
KR	KROGER CO	673,759	$25,771	4.8%	$31.64	-0.1%	COM	501044101
TSN	TYSON FOODS INC	384,417	$25,625	4.7%	$37.67	+25.4%	CL A	902494103
SBUX	STARBUCKS CORP	424,943	$25,369	4.7%	$41.88	+13.2%	COM	855244109
CSCO	CISCO SYS INC	885,953	$25,223	4.7%	$18.95	0.0%	COM	17275R102
DIS	DISNEY WALT CO	253,693	$25,194	4.7%	$91.55	-2.8%	COM DISNEY	254687106
ROST	ROSS STORES INC	433,332	$25,090	4.6%	$43.82	+14.9%	COM	778296103
LNC	LINCOLN NATL CORP IND	626,591	$24,562	4.5%	$34.51	-22.4%	COM	534187109
HRL	HORMEL FOODS CORP	567,979	$24,559	4.5%	$27.03	+21.2%	COM	440452100
COR	AMERISOURCEBERGEN CORP	283,171	$24,508	4.5%	$78.72	-15.8%	COM	03073E105