$439 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP | $21,026,000 | +0.4% | 332,119 | -10.6% | 4.80% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $20,868,000 | -2.0% | 367,140 | -7.5% | 4.76% | +3.0% |
| UNP | Buy | UNION PAC CORP | $20,457,000 | +3.4% | 231,384 | +11.5% | 4.66% | +8.7% |
| HD | Sell | HOME DEPOT INC | $20,401,000 | -3.4% | 176,649 | -7.0% | 4.65% | +1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,344,000 | -4.1% | 399,217 | +9.1% | 4.64% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $20,265,000 | -7.8% | 198,284 | +3.0% | 4.62% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $20,243,000 | -5.9% | 283,469 | -12.8% | 4.62% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,168,000 | -7.7% | 173,848 | -2.9% | 4.60% | -3.0% |
| MA | Sell | MASTERCARD INCcl a | $20,147,000 | -4.9% | 223,558 | -1.4% | 4.59% | -0.1% |
| LUV | Sell | SOUTH WEST AIRLINES CO | $20,122,000 | -0.1% | 528,960 | -13.1% | 4.59% | +5.0% |
| DHR | Sell | DANAHER CORP DEL | $20,049,000 | -3.7% | 235,295 | -3.3% | 4.57% | +1.2% |
| EFX | Sell | EQUIFAX INC | $19,971,000 | -3.7% | 205,510 | -3.8% | 4.55% | +1.2% |
| BA | Buy | BOEING CO | $19,879,000 | -3.0% | 151,805 | +2.7% | 4.53% | +1.9% |
| ROST | Sell | ROSS STORES INC | $19,706,000 | -5.3% | 406,570 | -5.0% | 4.49% | -0.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,678,000 | -8.2% | 233,368 | -2.1% | 4.49% | -3.5% |
| MCO | Buy | MOODYS CORP | $19,643,000 | -7.6% | 200,035 | +1.6% | 4.48% | -2.9% |
| AON | Buy | AON PLC | $19,583,000 | -4.7% | 221,000 | +7.1% | 4.46% | +0.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,445,000 | -5.9% | 409,711 | +17.5% | 4.43% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $19,377,000 | -11.7% | 200,837 | -4.0% | 4.42% | -7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $19,295,000 | -6.4% | 186,856 | -1.0% | 4.40% | -1.6% |
| IR | Buy | INGERSOLL-RAND PLC | $18,952,000 | -7.2% | 373,297 | +23.2% | 4.32% | -2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,923,000 | -6.6% | 199,209 | +4.5% | 4.32% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.