Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $645,956 (100.0% shares, 0.0% debt)

Holdings (22)

CTAS CINTAS CORP 4.8%

Value ($000) $31,200 Shares 246,562 Est. Cost $21.22 Unrealized +27.7%

— TWENTY FIRST CENTY FOX INC 4.8%

Value ($000) $30,762 Shares 949,742 Est. Cost $28.33 Unrealized —

SBUX STARBUCKS CORP 4.7%

Value ($000) $30,466 Shares 521,768 Est. Cost $42.99 Unrealized +8.8%

A AGILENT TECHNOLOGIES INC 4.7%

Value ($000) $30,100 Shares 569,314 Est. Cost $40.18 Unrealized +17.5%

— AON PLC 4.6%

Value ($000) $29,906 Shares 251,968 Est. Cost $97.86 Unrealized —

SYK STRYKER CORP 4.6%

Value ($000) $29,827 Shares 226,562 Est. Cost $103.92 Unrealized +10.2%

— INGERSOLL-RAND PLC 4.6%

Value ($000) $29,810 Shares 366,574 Est. Cost $75.24 Unrealized —

KR KROGER CO 4.6%

Value ($000) $29,746 Shares 1,008,672 Est. Cost $30.00 Unrealized -11.6%

DIS DISNEY WALT CO 4.6%

Value ($000) $29,672 Shares 261,684 Est. Cost $91.35 Unrealized +12.8%

— DOW CHEM CO 4.5%

Value ($000) $29,335 Shares 461,679 Est. Cost $49.77 Unrealized —

HD HOME DEPOT INC 4.5%

Value ($000) $29,209 Shares 198,930 Est. Cost $85.04 Unrealized +34.5%

TSN TYSON FOODS INC 4.5%

Value ($000) $29,132 Shares 472,082 Est. Cost $41.97 Unrealized +19.2%

V VISA INC 4.5%

Value ($000) $29,054 Shares 326,930 Est. Cost $68.18 Unrealized +18.6%

SNA SNAP ON INC 4.5%

Value ($000) $29,053 Shares 172,249 Est. Cost $126.45 Unrealized +9.2%

HRL HORMEL FOODS CORP 4.5%

Value ($000) $28,974 Shares 836,665 Est. Cost $27.82 Unrealized +2.5%

DHR DANAHER CORP DEL 4.5%

Value ($000) $28,924 Shares 338,175 Est. Cost $67.25 Unrealized +6.0%

CSCO CISCO SYS INC 4.5%

Value ($000) $28,769 Shares 851,163 Est. Cost $19.18 Unrealized +28.9%

HON HONEYWELL INTL INC 4.4%

Value ($000) $28,728 Shares 230,067 Est. Cost $84.19 Unrealized +9.2%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $28,659 Shares 174,742 Est. Cost $93.17 Unrealized +52.5%

ROST ROSS STORES INC 4.4%

Value ($000) $28,535 Shares 433,204 Est. Cost $45.86 Unrealized +33.4%

ROP ROPER TECHNOLOGIES INC 4.4%

Value ($000) $28,427 Shares 137,667 Est. Cost $170.70 Unrealized +11.4%

LUV SOUTHWEST AIRLS CO 4.3%

Value ($000) $27,668 Shares 514,649 Est. Cost $34.45 Unrealized +40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	246,562	$31,200	4.8%	$21.22	+27.7%	COM	172908105
—	TWENTY FIRST CENTY FOX INC	949,742	$30,762	4.8%	$28.33	—	CL A	90130A101
SBUX	STARBUCKS CORP	521,768	$30,466	4.7%	$42.99	+8.8%	COM	855244109
A	AGILENT TECHNOLOGIES INC	569,314	$30,100	4.7%	$40.18	+17.5%	COM	00846U101
—	AON PLC	251,968	$29,906	4.6%	$97.86	—	SHS CL A	G0408V102
SYK	STRYKER CORP	226,562	$29,827	4.6%	$103.92	+10.2%	COM	863667101
—	INGERSOLL-RAND PLC	366,574	$29,810	4.6%	$75.24	—	SHS	G47791101
KR	KROGER CO	1,008,672	$29,746	4.6%	$30.00	-11.6%	COM	501044101
DIS	DISNEY WALT CO	261,684	$29,672	4.6%	$91.35	+12.8%	COM DISNEY	254687106
—	DOW CHEM CO	461,679	$29,335	4.5%	$49.77	—	COM	260543103
HD	HOME DEPOT INC	198,930	$29,209	4.5%	$85.04	+34.5%	COM	437076102
TSN	TYSON FOODS INC	472,082	$29,132	4.5%	$41.97	+19.2%	CL A	902494103
V	VISA INC	326,930	$29,054	4.5%	$68.18	+18.6%	COM CL A	92826C839
SNA	SNAP ON INC	172,249	$29,053	4.5%	$126.45	+9.2%	COM	833034101
HRL	HORMEL FOODS CORP	836,665	$28,974	4.5%	$27.82	+2.5%	COM	440452100
DHR	DANAHER CORP DEL	338,175	$28,924	4.5%	$67.25	+6.0%	COM	235851102
CSCO	CISCO SYS INC	851,163	$28,769	4.5%	$19.18	+28.9%	COM	17275R102
HON	HONEYWELL INTL INC	230,067	$28,728	4.4%	$84.19	+9.2%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	174,742	$28,659	4.4%	$93.17	+52.5%	COM	91324P102
ROST	ROSS STORES INC	433,204	$28,535	4.4%	$45.86	+33.4%	COM	778296103
ROP	ROPER TECHNOLOGIES INC	137,667	$28,427	4.4%	$170.70	+11.4%	COM	776696106
LUV	SOUTHWEST AIRLS CO	514,649	$27,668	4.3%	$34.45	+40.1%	COM	844741108