Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $607,127 (100.0% shares, 0.0% debt)

Holdings (22)

SYK STRYKER CORP 4.8%

Value ($000) $29,368 Shares 245,121 Est. Cost $103.92 Unrealized 0.0%

TSN TYSON FOODS INC 4.8%

Value ($000) $29,220 Shares 473,735 Est. Cost $41.97 Unrealized +23.9%

HRL HORMEL FOODS CORP 4.7%

Value ($000) $28,574 Shares 820,858 Est. Cost $27.81 Unrealized +3.2%

KR KROGER CO 4.7%

Value ($000) $28,518 Shares 826,356 Est. Cost $30.77 Unrealized -12.4%

DIS DISNEY WALT CO 4.7%

Value ($000) $28,288 Shares 271,428 Est. Cost $91.35 Unrealized -0.7%

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $28,027 Shares 615,177 Est. Cost $40.18 Unrealized +5.3%

HD HOME DEPOT INC 4.6%

Value ($000) $28,015 Shares 208,944 Est. Cost $85.04 Unrealized +21.6%

DHR DANAHER CORP DEL 4.6%

Value ($000) $27,989 Shares 359,576 Est. Cost $67.25 Unrealized -1.3%

CSCO CISCO SYS INC 4.6%

Value ($000) $27,932 Shares 924,303 Est. Cost $19.18 Unrealized +20.2%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $27,897 Shares 174,310 Est. Cost $93.17 Unrealized +38.6%

— DOW CHEM CO 4.6%

Value ($000) $27,896 Shares 487,523 Est. Cost $49.77 Unrealized —

LUV SOUTHWEST AIRLS CO 4.6%

Value ($000) $27,807 Shares 557,930 Est. Cost $34.45 Unrealized +16.6%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $27,618 Shares 150,851 Est. Cost $170.70 Unrealized -0.5%

HON HONEYWELL INTL INC 4.5%

Value ($000) $27,570 Shares 237,983 Est. Cost $84.19 Unrealized 0.0%

SNA SNAP ON INC 4.5%

Value ($000) $27,416 Shares 160,074 Est. Cost $125.57 Unrealized +3.5%

V VISA INC 4.5%

Value ($000) $27,227 Shares 348,969 Est. Cost $68.18 Unrealized +10.7%

— AON PLC 4.4%

Value ($000) $26,787 Shares 240,178 Est. Cost $96.84 Unrealized —

CTAS CINTAS CORP 4.4%

Value ($000) $26,639 Shares 230,517 Est. Cost $20.81 Unrealized +23.0%

— INGERSOLL-RAND PLC 4.4%

Value ($000) $26,632 Shares 354,908 Est. Cost $75.04 Unrealized —

ROST ROSS STORES INC 4.4%

Value ($000) $26,604 Shares 405,550 Est. Cost $44.81 Unrealized +33.4%

SBUX STARBUCKS CORP 4.3%

Value ($000) $26,229 Shares 472,429 Est. Cost $42.59 Unrealized +7.0%

— TWENTY FIRST CENTY FOX INC 4.1%

Value ($000) $24,874 Shares 887,084 Est. Cost $28.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORP	245,121	$29,368	4.8%	$103.92	0.0%	COM	863667101
TSN	TYSON FOODS INC	473,735	$29,220	4.8%	$41.97	+23.9%	CL A	902494103
HRL	HORMEL FOODS CORP	820,858	$28,574	4.7%	$27.81	+3.2%	COM	440452100
KR	KROGER CO	826,356	$28,518	4.7%	$30.77	-12.4%	COM	501044101
DIS	DISNEY WALT CO	271,428	$28,288	4.7%	$91.35	-0.7%	COM DISNEY	254687106
A	AGILENT TECHNOLOGIES INC	615,177	$28,027	4.6%	$40.18	+5.3%	COM	00846U101
HD	HOME DEPOT INC	208,944	$28,015	4.6%	$85.04	+21.6%	COM	437076102
DHR	DANAHER CORP DEL	359,576	$27,989	4.6%	$67.25	-1.3%	COM	235851102
CSCO	CISCO SYS INC	924,303	$27,932	4.6%	$19.18	+20.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	174,310	$27,897	4.6%	$93.17	+38.6%	COM	91324P102
—	DOW CHEM CO	487,523	$27,896	4.6%	$49.77	—	COM	260543103
LUV	SOUTHWEST AIRLS CO	557,930	$27,807	4.6%	$34.45	+16.6%	COM	844741108
ROP	ROPER TECHNOLOGIES INC	150,851	$27,618	4.5%	$170.70	-0.5%	COM	776696106
HON	HONEYWELL INTL INC	237,983	$27,570	4.5%	$84.19	0.0%	COM	438516106
SNA	SNAP ON INC	160,074	$27,416	4.5%	$125.57	+3.5%	COM	833034101
V	VISA INC	348,969	$27,227	4.5%	$68.18	+10.7%	COM CL A	92826C839
—	AON PLC	240,178	$26,787	4.4%	$96.84	—	SHS CL A	G0408V102
CTAS	CINTAS CORP	230,517	$26,639	4.4%	$20.81	+23.0%	COM	172908105
—	INGERSOLL-RAND PLC	354,908	$26,632	4.4%	$75.04	—	SHS	G47791101
ROST	ROSS STORES INC	405,550	$26,604	4.4%	$44.81	+33.4%	COM	778296103
SBUX	STARBUCKS CORP	472,429	$26,229	4.3%	$42.59	+7.0%	COM	855244109
—	TWENTY FIRST CENTY FOX INC	887,084	$24,874	4.1%	$28.04	—	CL A	90130A101