Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $694,063 (100.0% shares, 0.0% debt)

Holdings (22)

AMT AMERICAN TOWER CORP NEW 4.9%

Value ($000) $34,281 Shares 235,867 Est. Cost $115.69 Unrealized -0.8%

HRL HORMEL FOODS CORP 4.8%

Value ($000) $33,596 Shares 978,909 Est. Cost $27.65 Unrealized +0.1%

ROP ROPER TECHNOLOGIES INC 4.8%

Value ($000) $33,067 Shares 117,807 Est. Cost $170.70 Unrealized +54.3%

SBUX STARBUCKS CORP 4.7%

Value ($000) $32,615 Shares 563,391 Est. Cost $43.56 Unrealized +11.8%

ROST ROSS STORES INC 4.6%

Value ($000) $32,254 Shares 413,617 Est. Cost $47.46 Unrealized +54.5%

DHR DANAHER CORP DEL 4.6%

Value ($000) $32,209 Shares 328,962 Est. Cost $67.45 Unrealized +25.0%

— TWENTY FIRST CENTY FOX INC 4.6%

Value ($000) $32,135 Shares 875,841 Est. Cost $28.08 Unrealized —

CTAS CINTAS CORP 4.6%

Value ($000) $31,953 Shares 187,322 Est. Cost $21.22 Unrealized +80.9%

— INGERSOLL-RAND PLC 4.6%

Value ($000) $31,831 Shares 372,249 Est. Cost $89.19 Unrealized —

SYK STRYKER CORP 4.6%

Value ($000) $31,782 Shares 197,500 Est. Cost $104.26 Unrealized +41.8%

V VISA INC 4.6%

Value ($000) $31,663 Shares 264,696 Est. Cost $68.18 Unrealized +68.3%

LUV SOUTHWEST AIRLS CO 4.6%

Value ($000) $31,595 Shares 551,595 Est. Cost $37.75 Unrealized +44.0%

HD HOME DEPOT INC 4.5%

Value ($000) $31,480 Shares 176,617 Est. Cost $85.04 Unrealized +81.9%

HON HONEYWELL INTL INC 4.5%

Value ($000) $31,233 Shares 216,132 Est. Cost $85.01 Unrealized +38.2%

DIS DISNEY WALT CO 4.5%

Value ($000) $31,184 Shares 310,475 Est. Cost $92.63 Unrealized +9.0%

CSCO CISCO SYS INC 4.5%

Value ($000) $30,947 Shares 721,548 Est. Cost $19.81 Unrealized +68.9%

TXN TEXAS INSTRS INC 4.4%

Value ($000) $30,794 Shares 296,408 Est. Cost $86.84 Unrealized 0.0%

— BROADCOM LTD 4.4%

Value ($000) $30,677 Shares 130,181 Est. Cost $233.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $30,280 Shares 141,497 Est. Cost $93.17 Unrealized +115.9%

BAC BANK AMER CORP 4.4%

Value ($000) $30,203 Shares 1,007,107 Est. Cost $22.78 Unrealized +14.4%

BK BANK NEW YORK MELLON CORP 4.3%

Value ($000) $29,524 Shares 572,956 Est. Cost $42.65 Unrealized +4.9%

ORCL ORACLE CORP 4.1%

Value ($000) $28,760 Shares 628,632 Est. Cost $43.49 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	235,867	$34,281	4.9%	$115.69	-0.8%	COM	03027X100
HRL	HORMEL FOODS CORP	978,909	$33,596	4.8%	$27.65	+0.1%	COM	440452100
ROP	ROPER TECHNOLOGIES INC	117,807	$33,067	4.8%	$170.70	+54.3%	COM	776696106
SBUX	STARBUCKS CORP	563,391	$32,615	4.7%	$43.56	+11.8%	COM	855244109
ROST	ROSS STORES INC	413,617	$32,254	4.6%	$47.46	+54.5%	COM	778296103
DHR	DANAHER CORP DEL	328,962	$32,209	4.6%	$67.45	+25.0%	COM	235851102
—	TWENTY FIRST CENTY FOX INC	875,841	$32,135	4.6%	$28.08	—	CL A	90130A101
CTAS	CINTAS CORP	187,322	$31,953	4.6%	$21.22	+80.9%	COM	172908105
—	INGERSOLL-RAND PLC	372,249	$31,831	4.6%	$89.19	—	SHS	G47791101
SYK	STRYKER CORP	197,500	$31,782	4.6%	$104.26	+41.8%	COM	863667101
V	VISA INC	264,696	$31,663	4.6%	$68.18	+68.3%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	551,595	$31,595	4.6%	$37.75	+44.0%	COM	844741108
HD	HOME DEPOT INC	176,617	$31,480	4.5%	$85.04	+81.9%	COM	437076102
HON	HONEYWELL INTL INC	216,132	$31,233	4.5%	$85.01	+38.2%	COM	438516106
DIS	DISNEY WALT CO	310,475	$31,184	4.5%	$92.63	+9.0%	COM DISNEY	254687106
CSCO	CISCO SYS INC	721,548	$30,947	4.5%	$19.81	+68.9%	COM	17275R102
TXN	TEXAS INSTRS INC	296,408	$30,794	4.4%	$86.84	0.0%	COM	882508104
—	BROADCOM LTD	130,181	$30,677	4.4%	$233.23	—	SHS	Y09827109
UNH	UNITEDHEALTH GROUP INC	141,497	$30,280	4.4%	$93.17	+115.9%	COM	91324P102
BAC	BANK AMER CORP	1,007,107	$30,203	4.4%	$22.78	+14.4%	COM	060505104
BK	BANK NEW YORK MELLON CORP	572,956	$29,524	4.3%	$42.65	+4.9%	COM	064058100
ORCL	ORACLE CORP	628,632	$28,760	4.1%	$43.49	+1.8%	COM	68389X105