$190 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | New | TJX COS INC NEW | $9,566,000 | – | 139,488 | +100.0% | 5.04% | – |
| HD | New | HOME DEPOT INC | $9,486,000 | – | 90,365 | +100.0% | 5.00% | – |
| FAST | New | FASTENAL CO | $9,372,000 | – | 197,048 | +100.0% | 4.94% | – |
| CVS | New | CVS HEALTH CORP | $9,369,000 | – | 97,275 | +100.0% | 4.94% | – |
| ROST | New | ROSS STORES INC | $9,310,000 | – | 98,771 | +100.0% | 4.91% | – |
| UNP | New | UNION PAC CORP | $9,250,000 | – | 77,648 | +100.0% | 4.88% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,186,000 | – | 159,290 | +100.0% | 4.84% | – |
| M | New | MACYS INC | $9,149,000 | – | 139,153 | +100.0% | 4.82% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,047,000 | – | 213,769 | +100.0% | 4.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,019,000 | – | 89,221 | +100.0% | 4.76% | – |
| IR | New | INGERSOLL-RAND PLC | $8,996,000 | – | 141,922 | +100.0% | 4.74% | – |
| DIS | New | DISNEY WALT CO | $8,989,000 | – | 95,433 | +100.0% | 4.74% | – |
| EFX | New | EQUIFAX INC | $8,953,000 | – | 110,707 | +100.0% | 4.72% | – |
| LEG | New | LEGGETT & PLATT INC | $8,926,000 | – | 209,478 | +100.0% | 4.71% | – |
| AON | New | AON PLC | $8,898,000 | – | 93,834 | +100.0% | 4.69% | – |
| APH | New | AMPHENOL CORP NEWcl a | $8,884,000 | – | 165,093 | +100.0% | 4.68% | – |
| CMI | New | CUMMINS INC | $8,768,000 | – | 60,818 | +100.0% | 4.62% | – |
| MA | New | MASTERCARD INCcl a | $8,678,000 | – | 100,714 | +100.0% | 4.58% | – |
| BA | New | BOEING CO | $8,608,000 | – | 66,224 | +100.0% | 4.54% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $8,546,000 | – | 113,542 | +100.0% | 4.51% | – |
| MCO | New | MOODYS CORP | $8,442,000 | – | 88,113 | +100.0% | 4.45% | – |
| CBS | New | CBS CORP NEWcl b | $223,000 | – | 4,027 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 5.8% |
| STARBUCKS CORP | 34 | Q3 2023 | 5.6% |
| ROPER TECHNOLOGIES INC | 32 | Q3 2023 | 5.0% |
| VISA INC | 31 | Q3 2023 | 5.1% |
| CINTAS CORP | 30 | Q3 2023 | 5.3% |
| HOME DEPOT INC | 30 | Q4 2022 | 5.2% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 5.2% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 5.1% |
| BROADCOM INC | 22 | Q3 2023 | 5.7% |
| ROSS STORES INC | 22 | Q1 2020 | 5.9% |
View Bristol Gate Capital Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bristol Gate Capital Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.