Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $715,179 (100.0% shares, 0.0% debt)

Holdings (22)

ROST ROSS STORES INC 4.7%

Value ($000) $33,931 Shares 422,816 Est. Cost $47.46 Unrealized +35.9%

— TWENTY FIRST CENTY FOX INC 4.7%

Value ($000) $33,638 Shares 974,178 Est. Cost $28.08 Unrealized —

LUV SOUTHWEST AIRLS CO 4.7%

Value ($000) $33,407 Shares 510,418 Est. Cost $36.41 Unrealized +45.9%

HD HOME DEPOT INC 4.7%

Value ($000) $33,396 Shares 176,203 Est. Cost $85.04 Unrealized +66.6%

DIS DISNEY WALT CO 4.7%

Value ($000) $33,342 Shares 310,129 Est. Cost $92.63 Unrealized +5.0%

SYK STRYKER CORP 4.6%

Value ($000) $33,062 Shares 213,523 Est. Cost $104.26 Unrealized +33.9%

BAC BANK AMER CORP 4.6%

Value ($000) $33,028 Shares 1,118,828 Est. Cost $22.78 Unrealized 0.0%

CSCO CISCO SYS INC 4.6%

Value ($000) $32,918 Shares 859,471 Est. Cost $19.81 Unrealized +41.2%

— INGERSOLL-RAND PLC 4.6%

Value ($000) $32,900 Shares 368,880 Est. Cost $89.19 Unrealized —

V VISA INC 4.6%

Value ($000) $32,864 Shares 288,229 Est. Cost $68.18 Unrealized +53.1%

SNA SNAP ON INC 4.6%

Value ($000) $32,713 Shares 187,683 Est. Cost $126.40 Unrealized +4.0%

HON HONEYWELL INTL INC 4.5%

Value ($000) $32,331 Shares 210,819 Est. Cost $84.19 Unrealized +34.7%

— BROADCOM LTD 4.5%

Value ($000) $32,222 Shares 125,427 Est. Cost $233.14 Unrealized —

DHR DANAHER CORP DEL 4.5%

Value ($000) $32,193 Shares 346,831 Est. Cost $67.45 Unrealized +16.0%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $32,129 Shares 124,052 Est. Cost $170.70 Unrealized +43.3%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $31,964 Shares 144,986 Est. Cost $93.17 Unrealized +99.7%

SBUX STARBUCKS CORP 4.4%

Value ($000) $31,764 Shares 553,083 Est. Cost $43.46 Unrealized +9.1%

HRL HORMEL FOODS CORP 4.4%

Value ($000) $31,671 Shares 870,330 Est. Cost $27.64 Unrealized -1.3%

CTAS CINTAS CORP 4.4%

Value ($000) $31,645 Shares 203,071 Est. Cost $21.22 Unrealized +65.0%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $31,638 Shares 587,412 Est. Cost $42.65 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $31,617 Shares 221,609 Est. Cost $115.75 Unrealized 0.0%

ORCL ORACLE CORP 4.3%

Value ($000) $30,806 Shares 651,564 Est. Cost $43.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	422,816	$33,931	4.7%	$47.46	+35.9%	COM	778296103
—	TWENTY FIRST CENTY FOX INC	974,178	$33,638	4.7%	$28.08	—	CL A	90130A101
LUV	SOUTHWEST AIRLS CO	510,418	$33,407	4.7%	$36.41	+45.9%	COM	844741108
HD	HOME DEPOT INC	176,203	$33,396	4.7%	$85.04	+66.6%	COM	437076102
DIS	DISNEY WALT CO	310,129	$33,342	4.7%	$92.63	+5.0%	COM DISNEY	254687106
SYK	STRYKER CORP	213,523	$33,062	4.6%	$104.26	+33.9%	COM	863667101
BAC	BANK AMER CORP	1,118,828	$33,028	4.6%	$22.78	0.0%	COM	060505104
CSCO	CISCO SYS INC	859,471	$32,918	4.6%	$19.81	+41.2%	COM	17275R102
—	INGERSOLL-RAND PLC	368,880	$32,900	4.6%	$89.19	—	SHS	G47791101
V	VISA INC	288,229	$32,864	4.6%	$68.18	+53.1%	COM CL A	92826C839
SNA	SNAP ON INC	187,683	$32,713	4.6%	$126.40	+4.0%	COM	833034101
HON	HONEYWELL INTL INC	210,819	$32,331	4.5%	$84.19	+34.7%	COM	438516106
—	BROADCOM LTD	125,427	$32,222	4.5%	$233.14	—	SHS	Y09827109
DHR	DANAHER CORP DEL	346,831	$32,193	4.5%	$67.45	+16.0%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	124,052	$32,129	4.5%	$170.70	+43.3%	COM	776696106
UNH	UNITEDHEALTH GROUP INC	144,986	$31,964	4.5%	$93.17	+99.7%	COM	91324P102
SBUX	STARBUCKS CORP	553,083	$31,764	4.4%	$43.46	+9.1%	COM	855244109
HRL	HORMEL FOODS CORP	870,330	$31,671	4.4%	$27.64	-1.3%	COM	440452100
CTAS	CINTAS CORP	203,071	$31,645	4.4%	$21.22	+65.0%	COM	172908105
BK	BANK NEW YORK MELLON CORP	587,412	$31,638	4.4%	$42.65	0.0%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	221,609	$31,617	4.4%	$115.75	0.0%	COM	03027X100
ORCL	ORACLE CORP	651,564	$30,806	4.3%	$43.49	0.0%	COM	68389X105