Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $559,314 (100.0% shares, 0.0% debt)

Holdings (21)

TSN TYSON FOODS INC 5.3%

Value ($000) $29,500 Shares 441,689 Est. Cost $39.41 Unrealized +29.6%

ROST ROSS STORES INC 5.2%

Value ($000) $28,840 Shares 508,730 Est. Cost $44.81 Unrealized +12.7%

HRL HORMEL FOODS CORP 5.1%

Value ($000) $28,693 Shares 783,965 Est. Cost $27.72 Unrealized +6.5%

CTAS CINTAS CORP 5.0%

Value ($000) $27,736 Shares 282,648 Est. Cost $20.81 Unrealized 0.0%

SBUX STARBUCKS CORP 4.9%

Value ($000) $27,663 Shares 484,294 Est. Cost $42.44 Unrealized +9.5%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $27,459 Shares 194,472 Est. Cost $91.47 Unrealized +24.8%

KR KROGER CO 4.9%

Value ($000) $27,295 Shares 741,903 Est. Cost $31.45 Unrealized -6.0%

— AON PLC 4.8%

Value ($000) $26,641 Shares 243,898 Est. Cost $96.48 Unrealized —

CVS CVS HEALTH CORP 4.7%

Value ($000) $26,522 Shares 277,020 Est. Cost $71.19 Unrealized +4.7%

SNA SNAP ON INC 4.7%

Value ($000) $26,506 Shares 167,949 Est. Cost $125.83 Unrealized 0.0%

DIS DISNEY WALT CO 4.7%

Value ($000) $26,430 Shares 270,191 Est. Cost $91.59 Unrealized +0.6%

HD HOME DEPOT INC 4.7%

Value ($000) $26,327 Shares 206,178 Est. Cost $84.42 Unrealized +24.3%

CSCO CISCO SYS INC 4.7%

Value ($000) $26,314 Shares 917,184 Est. Cost $19.01 Unrealized +9.7%

ROP ROPER TECHNOLOGIES INC 4.7%

Value ($000) $26,224 Shares 153,750 Est. Cost $170.70 Unrealized -3.3%

BA BOEING CO 4.7%

Value ($000) $26,206 Shares 201,790 Est. Cost $119.81 Unrealized -1.1%

TSCO TRACTOR SUPPLY CO 4.6%

Value ($000) $25,569 Shares 280,428 Est. Cost $15.12 Unrealized +6.0%

A AGILENT TECHN INC 4.6%

Value ($000) $25,564 Shares 576,292 Est. Cost $40.01 Unrealized 0.0%

AMGN AMGEN INC 4.5%

Value ($000) $25,349 Shares 166,604 Est. Cost $115.74 Unrealized +0.8%

LUV SOUTHWEST AIRLS CO 4.5%

Value ($000) $25,041 Shares 638,645 Est. Cost $34.51 Unrealized +10.5%

— DOW CHEM CO 4.4%

Value ($000) $24,835 Shares 499,597 Est. Cost $49.71 Unrealized —

V VISA INC 4.4%

Value ($000) $24,600 Shares 331,675 Est. Cost $67.81 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSN	TYSON FOODS INC	441,689	$29,500	5.3%	$39.41	+29.6%	CL A	902494103
ROST	ROSS STORES INC	508,730	$28,840	5.2%	$44.81	+12.7%	COM	778296103
HRL	HORMEL FOODS CORP	783,965	$28,693	5.1%	$27.72	+6.5%	COM	440452100
CTAS	CINTAS CORP	282,648	$27,736	5.0%	$20.81	0.0%	COM	172908105
SBUX	STARBUCKS CORP	484,294	$27,663	4.9%	$42.44	+9.5%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	194,472	$27,459	4.9%	$91.47	+24.8%	COM	91324P102
KR	KROGER CO	741,903	$27,295	4.9%	$31.45	-6.0%	COM	501044101
—	AON PLC	243,898	$26,641	4.8%	$96.48	—	SHS CL A	G0408V102
CVS	CVS HEALTH CORP	277,020	$26,522	4.7%	$71.19	+4.7%	COM	126650100
SNA	SNAP ON INC	167,949	$26,506	4.7%	$125.83	0.0%	COM	833034101
DIS	DISNEY WALT CO	270,191	$26,430	4.7%	$91.59	+0.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	206,178	$26,327	4.7%	$84.42	+24.3%	COM	437076102
CSCO	CISCO SYS INC	917,184	$26,314	4.7%	$19.01	+9.7%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	153,750	$26,224	4.7%	$170.70	-3.3%	COM	776696106
BA	BOEING CO	201,790	$26,206	4.7%	$119.81	-1.1%	COM	097023105
TSCO	TRACTOR SUPPLY CO	280,428	$25,569	4.6%	$15.12	+6.0%	COM	892356106
A	AGILENT TECHN INC	576,292	$25,564	4.6%	$40.01	0.0%	COM	00846U101
AMGN	AMGEN INC	166,604	$25,349	4.5%	$115.74	+0.8%	COM	031162100
LUV	SOUTHWEST AIRLS CO	638,645	$25,041	4.5%	$34.51	+10.5%	COM	844741108
—	DOW CHEM CO	499,597	$24,835	4.4%	$49.71	—	COM	260543103
V	VISA INC	331,675	$24,600	4.4%	$67.81	+8.0%	COM CL A	92826C839