Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $659,513 (100.0% shares, 0.0% debt)

Holdings (21)

ROST ROSS STORES INC 5.1%

Value ($000) $33,747 Shares 522,647 Est. Cost $47.46 Unrealized +11.5%

CTAS CINTAS CORP 5.0%

Value ($000) $33,023 Shares 228,882 Est. Cost $21.22 Unrealized +43.7%

LUV SOUTHWEST AIRLS CO 4.9%

Value ($000) $32,301 Shares 577,017 Est. Cost $36.41 Unrealized +39.0%

CSCO CISCO SYS INC 4.9%

Value ($000) $32,283 Shares 959,946 Est. Cost $19.81 Unrealized +24.8%

HD HOME DEPOT INC 4.9%

Value ($000) $32,187 Shares 196,792 Est. Cost $85.04 Unrealized +47.2%

— DOWDUPONT INC 4.9%

Value ($000) $31,994 Shares 462,145 Est. Cost $69.23 Unrealized —

ROP ROPER TECHNOLOGIES INC 4.8%

Value ($000) $31,758 Shares 130,476 Est. Cost $170.70 Unrealized +31.0%

— AON PLC 4.8%

Value ($000) $31,637 Shares 216,544 Est. Cost $97.86 Unrealized —

HRL HORMEL FOODS CORP 4.8%

Value ($000) $31,590 Shares 982,887 Est. Cost $27.64 Unrealized -4.5%

HON HONEYWELL INTL INC 4.8%

Value ($000) $31,529 Shares 222,446 Est. Cost $84.19 Unrealized +23.9%

DIS DISNEY WALT CO 4.8%

Value ($000) $31,372 Shares 318,273 Est. Cost $92.63 Unrealized +4.6%

— TWENTY FIRST CENTY FOX INC 4.7%

Value ($000) $31,274 Shares 1,185,510 Est. Cost $28.08 Unrealized —

SNA SNAP ON INC 4.7%

Value ($000) $31,270 Shares 209,855 Est. Cost $126.40 Unrealized -3.8%

SBUX STARBUCKS CORP 4.7%

Value ($000) $30,724 Shares 572,030 Est. Cost $43.46 Unrealized +6.3%

SYK STRYKER CORP 4.7%

Value ($000) $30,680 Shares 216,028 Est. Cost $104.26 Unrealized +25.4%

V VISA INC 4.6%

Value ($000) $30,658 Shares 291,314 Est. Cost $68.18 Unrealized +40.4%

DHR DANAHER CORP DEL 4.6%

Value ($000) $30,553 Shares 356,183 Est. Cost $67.45 Unrealized +5.4%

— BROADCOM LTD 4.6%

Value ($000) $30,543 Shares 125,931 Est. Cost $233.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $30,435 Shares 155,397 Est. Cost $93.17 Unrealized +81.3%

A AGILENT TECHNOLOGIES INC 4.5%

Value ($000) $30,002 Shares 467,318 Est. Cost $40.18 Unrealized +45.6%

NWL NEWELL BRANDS INC 4.5%

Value ($000) $29,953 Shares 701,978 Est. Cost $34.31 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	522,647	$33,747	5.1%	$47.46	+11.5%	COM	778296103
CTAS	CINTAS CORP	228,882	$33,023	5.0%	$21.22	+43.7%	COM	172908105
LUV	SOUTHWEST AIRLS CO	577,017	$32,301	4.9%	$36.41	+39.0%	COM	844741108
CSCO	CISCO SYS INC	959,946	$32,283	4.9%	$19.81	+24.8%	COM	17275R102
HD	HOME DEPOT INC	196,792	$32,187	4.9%	$85.04	+47.2%	COM	437076102
—	DOWDUPONT INC	462,145	$31,994	4.9%	$69.23	—	COM	26078J100
ROP	ROPER TECHNOLOGIES INC	130,476	$31,758	4.8%	$170.70	+31.0%	COM	776696106
—	AON PLC	216,544	$31,637	4.8%	$97.86	—	SHS CL A	G0408V102
HRL	HORMEL FOODS CORP	982,887	$31,590	4.8%	$27.64	-4.5%	COM	440452100
HON	HONEYWELL INTL INC	222,446	$31,529	4.8%	$84.19	+23.9%	COM	438516106
DIS	DISNEY WALT CO	318,273	$31,372	4.8%	$92.63	+4.6%	COM DISNEY	254687106
—	TWENTY FIRST CENTY FOX INC	1,185,510	$31,274	4.7%	$28.08	—	CL A	90130A101
SNA	SNAP ON INC	209,855	$31,270	4.7%	$126.40	-3.8%	COM	833034101
SBUX	STARBUCKS CORP	572,030	$30,724	4.7%	$43.46	+6.3%	COM	855244109
SYK	STRYKER CORP	216,028	$30,680	4.7%	$104.26	+25.4%	COM	863667101
V	VISA INC	291,314	$30,658	4.6%	$68.18	+40.4%	COM CL A	92826C839
DHR	DANAHER CORP DEL	356,183	$30,553	4.6%	$67.45	+5.4%	COM	235851102
—	BROADCOM LTD	125,931	$30,543	4.6%	$233.14	—	SHS	Y09827109
UNH	UNITEDHEALTH GROUP INC	155,397	$30,435	4.6%	$93.17	+81.3%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	467,318	$30,002	4.5%	$40.18	+45.6%	COM	00846U101
NWL	NEWELL BRANDS INC	701,978	$29,953	4.5%	$34.31	-2.5%	COM	651229106