Bristol Gate Capital Partners Inc. Long-Term Concentrated

CIK: 0001650142 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $702,134 (100.0% shares, 0.0% debt)

Holdings (25)

— TWENTY FIRST CENTY FOX INC 5.7%

Value ($000) $40,121 Shares 807,434 Est. Cost $28.08 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.9%

Value ($000) $34,164 Shares 236,971 Est. Cost $115.69 Unrealized -1.6%

LUV SOUTHWEST AIRLS CO 4.7%

Value ($000) $33,058 Shares 649,729 Est. Cost $39.26 Unrealized +21.7%

ROST ROSS STORES INC 4.7%

Value ($000) $32,846 Shares 387,563 Est. Cost $47.46 Unrealized +58.9%

CSCO CISCO SYS INC 4.6%

Value ($000) $32,531 Shares 756,019 Est. Cost $20.49 Unrealized +69.6%

V VISA INC 4.6%

Value ($000) $32,447 Shares 244,974 Est. Cost $68.18 Unrealized +79.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $32,218 Shares 131,319 Est. Cost $93.17 Unrealized +127.7%

HD HOME DEPOT INC 4.6%

Value ($000) $32,156 Shares 164,819 Est. Cost $85.04 Unrealized +82.3%

— INGERSOLL-RAND PLC 4.6%

Value ($000) $32,148 Shares 358,272 Est. Cost $89.19 Unrealized —

CTAS CINTAS CORP 4.5%

Value ($000) $31,763 Shares 171,625 Est. Cost $21.22 Unrealized +96.2%

ROP ROPER TECHNOLOGIES INC 4.5%

Value ($000) $31,749 Shares 115,070 Est. Cost $170.70 Unrealized +54.5%

TXN TEXAS INSTRS INC 4.5%

Value ($000) $31,562 Shares 286,273 Est. Cost $86.84 Unrealized +0.5%

DHR DANAHER CORP DEL 4.5%

Value ($000) $31,557 Shares 319,791 Est. Cost $67.45 Unrealized +27.5%

HON HONEYWELL INTL INC 4.5%

Value ($000) $31,272 Shares 217,090 Est. Cost $85.01 Unrealized +33.6%

BAC BANK AMER CORP 4.4%

Value ($000) $31,153 Shares 1,105,091 Est. Cost $22.96 Unrealized +8.2%

AVGO BROADCOM INC 4.4%

Value ($000) $31,028 Shares 127,876 Est. Cost $19.73 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $30,901 Shares 572,985 Est. Cost $42.65 Unrealized +4.5%

EL LAUDER ESTEE COS INC 4.3%

Value ($000) $30,274 Shares 212,167 Est. Cost $134.45 Unrealized 0.0%

PNC PNC FINL SVCS GRP INC 4.3%

Value ($000) $30,145 Shares 223,130 Est. Cost $111.60 Unrealized 0.0%

ORCL ORACLE CORP 4.3%

Value ($000) $30,133 Shares 683,910 Est. Cost $43.30 Unrealized -4.9%

BA BOEING CO 4.3%

Value ($000) $29,868 Shares 89,023 Est. Cost $330.36 Unrealized 0.0%

SBUX STARBUCKS CORP 4.0%

Value ($000) $28,426 Shares 581,914 Est. Cost $43.70 Unrealized +10.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $208 Shares 5,827 Est. Cost $19.78 Unrealized 0.0%

— TRANSCANADA CORP 0.0%

Value ($000) $205 Shares 4,741 Est. Cost $43.24 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $201 Shares 5,578 Est. Cost $11.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	807,434	$40,121	5.7%	$28.08	—	CL A	90130A101
AMT	AMERICAN TOWER CORP NEW	236,971	$34,164	4.9%	$115.69	-1.6%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	649,729	$33,058	4.7%	$39.26	+21.7%	CL A	844741108
ROST	ROSS STORES INC	387,563	$32,846	4.7%	$47.46	+58.9%	COM	778296103
CSCO	CISCO SYS INC	756,019	$32,531	4.6%	$20.49	+69.6%	COM	17275R102
V	VISA INC	244,974	$32,447	4.6%	$68.18	+79.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	131,319	$32,218	4.6%	$93.17	+127.7%	COM	91324P102
HD	HOME DEPOT INC	164,819	$32,156	4.6%	$85.04	+82.3%	COM	437076102
—	INGERSOLL-RAND PLC	358,272	$32,148	4.6%	$89.19	—	SHS	G47791101
CTAS	CINTAS CORP	171,625	$31,763	4.5%	$21.22	+96.2%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	115,070	$31,749	4.5%	$170.70	+54.5%	COM	776696106
TXN	TEXAS INSTRS INC	286,273	$31,562	4.5%	$86.84	+0.5%	COM	882508104
DHR	DANAHER CORP DEL	319,791	$31,557	4.5%	$67.45	+27.5%	COM	235851102
HON	HONEYWELL INTL INC	217,090	$31,272	4.5%	$85.01	+33.6%	COM	438516106
BAC	BANK AMER CORP	1,105,091	$31,153	4.4%	$22.96	+8.2%	COM	060505104
AVGO	BROADCOM INC	127,876	$31,028	4.4%	$19.73	0.0%	COM	11135F101
BK	BANK NEW YORK MELLON CORP	572,985	$30,901	4.4%	$42.65	+4.5%	COM	064058100
EL	LAUDER ESTEE COS INC	212,167	$30,274	4.3%	$134.45	0.0%	CL A	518439104
PNC	PNC FINL SVCS GRP INC	223,130	$30,145	4.3%	$111.60	0.0%	COM	693475105
ORCL	ORACLE CORP	683,910	$30,133	4.3%	$43.30	-4.9%	COM	68389X105
BA	BOEING CO	89,023	$29,868	4.3%	$330.36	0.0%	COM	097023105
SBUX	STARBUCKS CORP	581,914	$28,426	4.0%	$43.70	+10.0%	COM	855244109
ENB	ENBRIDGE INC	5,827	$208	0.0%	$19.78	0.0%	COM	29250N105
—	TRANSCANADA CORP	4,741	$205	0.0%	$43.24	—	COM	89353D107
CNQ	CANADIAN NAT RES LTD	5,578	$201	0.0%	$11.72	0.0%	COM	136385101