Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $652,945 (100.0% shares, 0.0% debt)

Holdings (22)

LUV SOUTHWEST AIRLS CO 4.8%

Value ($000) $31,521 Shares 507,257 Est. Cost $34.45 Unrealized +51.9%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $30,913 Shares 166,719 Est. Cost $93.17 Unrealized +63.9%

ROP ROPER TECHNOLOGIES INC 4.6%

Value ($000) $30,344 Shares 131,060 Est. Cost $170.70 Unrealized +23.3%

HD HOME DEPOT INC 4.6%

Value ($000) $30,002 Shares 195,582 Est. Cost $85.04 Unrealized +46.4%

— AON PLC 4.6%

Value ($000) $29,942 Shares 225,210 Est. Cost $97.86 Unrealized —

A AGILENT TECHNOLOGIES INC 4.6%

Value ($000) $29,925 Shares 504,544 Est. Cost $40.18 Unrealized +32.9%

DHR DANAHER CORP DEL 4.6%

Value ($000) $29,876 Shares 354,026 Est. Cost $67.45 Unrealized +6.4%

SNA SNAP ON INC 4.6%

Value ($000) $29,863 Shares 189,009 Est. Cost $126.93 Unrealized +3.9%

V VISA INC 4.6%

Value ($000) $29,852 Shares 318,321 Est. Cost $68.18 Unrealized +28.2%

HON HONEYWELL INTL INC 4.6%

Value ($000) $29,828 Shares 223,781 Est. Cost $84.19 Unrealized +17.3%

CSCO CISCO SYS INC 4.6%

Value ($000) $29,817 Shares 952,632 Est. Cost $19.81 Unrealized +26.5%

CTAS CINTAS CORP 4.6%

Value ($000) $29,776 Shares 236,241 Est. Cost $21.22 Unrealized +34.2%

SYK STRYKER CORP 4.5%

Value ($000) $29,601 Shares 213,291 Est. Cost $103.92 Unrealized +20.1%

DIS DISNEY WALT CO 4.5%

Value ($000) $29,550 Shares 278,117 Est. Cost $92.01 Unrealized +11.4%

EFX EQUIFAX INC 4.5%

Value ($000) $29,519 Shares 214,806 Est. Cost $126.80 Unrealized 0.0%

— DOW CHEM CO 4.5%

Value ($000) $29,396 Shares 466,088 Est. Cost $49.77 Unrealized —

HRL HORMEL FOODS CORP 4.5%

Value ($000) $29,358 Shares 860,699 Est. Cost $27.82 Unrealized -0.5%

— TWENTY FIRST CENTY FOX INC 4.5%

Value ($000) $29,349 Shares 1,035,601 Est. Cost $28.33 Unrealized —

NWL NEWELL BRANDS INC 4.5%

Value ($000) $29,277 Shares 546,011 Est. Cost $34.55 Unrealized 0.0%

— BROADCOM LTD 4.4%

Value ($000) $29,055 Shares 124,674 Est. Cost $233.05 Unrealized —

SBUX STARBUCKS CORP 4.3%

Value ($000) $28,399 Shares 487,031 Est. Cost $42.99 Unrealized +16.8%

ROST ROSS STORES INC 4.3%

Value ($000) $27,782 Shares 481,243 Est. Cost $46.99 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	507,257	$31,521	4.8%	$34.45	+51.9%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	166,719	$30,913	4.7%	$93.17	+63.9%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	131,060	$30,344	4.6%	$170.70	+23.3%	COM	776696106
HD	HOME DEPOT INC	195,582	$30,002	4.6%	$85.04	+46.4%	COM	437076102
—	AON PLC	225,210	$29,942	4.6%	$97.86	—	SHS CL A	G0408V102
A	AGILENT TECHNOLOGIES INC	504,544	$29,925	4.6%	$40.18	+32.9%	COM	00846U101
DHR	DANAHER CORP DEL	354,026	$29,876	4.6%	$67.45	+6.4%	COM	235851102
SNA	SNAP ON INC	189,009	$29,863	4.6%	$126.93	+3.9%	COM	833034101
V	VISA INC	318,321	$29,852	4.6%	$68.18	+28.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	223,781	$29,828	4.6%	$84.19	+17.3%	COM	438516106
CSCO	CISCO SYS INC	952,632	$29,817	4.6%	$19.81	+26.5%	COM	17275R102
CTAS	CINTAS CORP	236,241	$29,776	4.6%	$21.22	+34.2%	COM	172908105
SYK	STRYKER CORP	213,291	$29,601	4.5%	$103.92	+20.1%	COM	863667101
DIS	DISNEY WALT CO	278,117	$29,550	4.5%	$92.01	+11.4%	COM DISNEY	254687106
EFX	EQUIFAX INC	214,806	$29,519	4.5%	$126.80	0.0%	COM	294429105
—	DOW CHEM CO	466,088	$29,396	4.5%	$49.77	—	COM	260543103
HRL	HORMEL FOODS CORP	860,699	$29,358	4.5%	$27.82	-0.5%	COM	440452100
—	TWENTY FIRST CENTY FOX INC	1,035,601	$29,349	4.5%	$28.33	—	CL A	90130A101
NWL	NEWELL BRANDS INC	546,011	$29,277	4.5%	$34.55	0.0%	COM	651229106
—	BROADCOM LTD	124,674	$29,055	4.4%	$233.05	—	SHS	Y09827109
SBUX	STARBUCKS CORP	487,031	$28,399	4.3%	$42.99	+16.8%	COM	855244109
ROST	ROSS STORES INC	481,243	$27,782	4.3%	$46.99	+21.9%	COM	778296103