$461 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $21,969,000 | +131.3% | 192,473 | +112.1% | 4.76% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $21,933,000 | +126.8% | 209,123 | +123.2% | 4.76% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,854,000 | +117.0% | 179,129 | +110.4% | 4.74% | -13.7% |
| TJX | Buy | TJX COS INC NEW | $21,514,000 | +118.0% | 325,134 | +123.2% | 4.67% | -13.3% |
| TSCO | New | TRACTOR SUPPLY CO | $21,443,000 | – | 238,419 | +100.0% | 4.65% | – |
| SBUX | New | STARBUCKS CORP | $21,290,000 | – | 397,051 | +100.0% | 4.62% | – |
| MCO | Buy | MOODYS CORP | $21,261,000 | +107.0% | 196,930 | +99.0% | 4.61% | -17.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,203,000 | +117.0% | 365,757 | +120.6% | 4.60% | -13.7% |
| MA | Buy | MASTERCARD INCcl a | $21,195,000 | +125.8% | 226,735 | +108.6% | 4.60% | -10.2% |
| HD | Buy | HOME DEPOT INC | $21,110,000 | +123.3% | 189,960 | +128.3% | 4.58% | -11.2% |
| HRL | New | HORMEL FOODS CORP | $20,943,000 | – | 371,520 | +100.0% | 4.54% | – |
| DHR | New | DANAHER CORP DEL | $20,825,000 | – | 243,314 | +100.0% | 4.52% | – |
| ROST | Buy | ROSS STORES INC | $20,814,000 | +117.5% | 428,191 | +364.6% | 4.51% | -13.5% |
| EFX | Buy | EQUIFAX INC | $20,744,000 | +112.6% | 213,653 | +103.7% | 4.50% | -15.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $20,656,000 | +114.1% | 348,799 | +107.7% | 4.48% | -14.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,623,000 | – | 188,704 | +100.0% | 4.47% | – |
| AON | Buy | AON PLC | $20,559,000 | +115.7% | 206,255 | +108.0% | 4.46% | -14.2% |
| BA | Buy | BOEING CO | $20,502,000 | +115.0% | 147,797 | +132.6% | 4.45% | -14.5% |
| IR | Buy | INGERSOLL-RAND PLC | $20,422,000 | +109.0% | 302,913 | +111.1% | 4.43% | -16.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $20,267,000 | – | 190,591 | +100.0% | 4.40% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,144,000 | +112.8% | 608,750 | +184.9% | 4.37% | -15.4% |
| UNP | Buy | UNION PAC CORP | $19,786,000 | +118.4% | 207,467 | +145.9% | 4.29% | -13.2% |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -133,791 | -100.0% | -5.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -237,525 | -100.0% | -5.37% | – |
| M | Exit | MACYS INC | $0 | – | -153,726 | -100.0% | -5.44% | – |
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.