Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $580,673 (100.0% shares, 0.0% debt)

Holdings (21)

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $28,925 Shares 206,605 Est. Cost $93.17 Unrealized +29.3%

ROST ROSS STORES INC 4.9%

Value ($000) $28,555 Shares 444,091 Est. Cost $44.81 Unrealized +25.1%

ROP ROPER TECHNOLOGIES INC 4.9%

Value ($000) $28,203 Shares 154,561 Est. Cost $170.70 Unrealized -3.4%

TSN TYSON FOODS INC 4.9%

Value ($000) $28,172 Shares 377,291 Est. Cost $39.41 Unrealized +46.8%

HRL HORMEL FOODS CORP 4.8%

Value ($000) $28,159 Shares 742,395 Est. Cost $27.72 Unrealized +6.2%

CSCO CISCO SYS INC 4.8%

Value ($000) $28,075 Shares 885,079 Est. Cost $19.01 Unrealized +21.3%

— AON PLC 4.8%

Value ($000) $28,065 Shares 249,491 Est. Cost $96.84 Unrealized —

SNA SNAP ON INC 4.8%

Value ($000) $28,033 Shares 184,476 Est. Cost $125.57 Unrealized -2.1%

LUV SOUTHWEST AIRLS CO 4.8%

Value ($000) $27,949 Shares 718,680 Est. Cost $34.45 Unrealized -1.4%

A AGILENT TECHN INC 4.8%

Value ($000) $27,889 Shares 592,243 Est. Cost $40.10 Unrealized +8.3%

V VISA INC 4.8%

Value ($000) $27,769 Shares 335,784 Est. Cost $67.89 Unrealized +10.4%

DHR DANAHER CORP DEL 4.8%

Value ($000) $27,625 Shares 352,402 Est. Cost $67.27 Unrealized 0.0%

DIS WALT DISNEY CO 4.7%

Value ($000) $27,482 Shares 295,948 Est. Cost $91.35 Unrealized -2.7%

SBUX STARBUCKS CORP 4.7%

Value ($000) $27,447 Shares 506,972 Est. Cost $42.59 Unrealized +7.6%

HD HOME DEPOT INC 4.7%

Value ($000) $27,305 Shares 212,192 Est. Cost $85.04 Unrealized +25.0%

AMGN AMGEN INC 4.7%

Value ($000) $27,170 Shares 162,877 Est. Cost $115.74 Unrealized +10.4%

TSCO TRACTOR SUPPLY CO 4.7%

Value ($000) $27,088 Shares 402,204 Est. Cost $14.90 Unrealized -3.5%

CTAS CINTAS CORP 4.7%

Value ($000) $27,027 Shares 240,026 Est. Cost $20.81 Unrealized +18.9%

— DOW CHEM CO 4.6%

Value ($000) $26,680 Shares 514,766 Est. Cost $49.77 Unrealized —

CVS CVS HEALTH CORP 4.6%

Value ($000) $26,608 Shares 298,998 Est. Cost $71.16 Unrealized -0.4%

KR KROGER CO 4.6%

Value ($000) $26,447 Shares 891,071 Est. Cost $30.77 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	206,605	$28,925	5.0%	$93.17	+29.3%	COM	91324P102
ROST	ROSS STORES INC	444,091	$28,555	4.9%	$44.81	+25.1%	COM	778296103
ROP	ROPER TECHNOLOGIES INC	154,561	$28,203	4.9%	$170.70	-3.4%	COM	776696106
TSN	TYSON FOODS INC	377,291	$28,172	4.9%	$39.41	+46.8%	CL A	902494103
HRL	HORMEL FOODS CORP	742,395	$28,159	4.8%	$27.72	+6.2%	COM	440452100
CSCO	CISCO SYS INC	885,079	$28,075	4.8%	$19.01	+21.3%	COM	17275R102
—	AON PLC	249,491	$28,065	4.8%	$96.84	—	SHS CL A	G0408V102
SNA	SNAP ON INC	184,476	$28,033	4.8%	$125.57	-2.1%	COM	833034101
LUV	SOUTHWEST AIRLS CO	718,680	$27,949	4.8%	$34.45	-1.4%	COM	844741108
A	AGILENT TECHN INC	592,243	$27,889	4.8%	$40.10	+8.3%	COM	00846U101
V	VISA INC	335,784	$27,769	4.8%	$67.89	+10.4%	COM CL A	92826C839
DHR	DANAHER CORP DEL	352,402	$27,625	4.8%	$67.27	0.0%	COM	235851102
DIS	WALT DISNEY CO	295,948	$27,482	4.7%	$91.35	-2.7%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	506,972	$27,447	4.7%	$42.59	+7.6%	COM	855244109
HD	HOME DEPOT INC	212,192	$27,305	4.7%	$85.04	+25.0%	COM	437076102
AMGN	AMGEN INC	162,877	$27,170	4.7%	$115.74	+10.4%	COM	031162100
TSCO	TRACTOR SUPPLY CO	402,204	$27,088	4.7%	$14.90	-3.5%	COM	892356106
CTAS	CINTAS CORP	240,026	$27,027	4.7%	$20.81	+18.9%	COM	172908105
—	DOW CHEM CO	514,766	$26,680	4.6%	$49.77	—	COM	260543103
CVS	CVS HEALTH CORP	298,998	$26,608	4.6%	$71.16	-0.4%	COM	126650100
KR	KROGER CO	891,071	$26,447	4.6%	$30.77	-11.0%	COM	501044101