$515 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,513,000 | +29.5% | 236,360 | +18.6% | 4.76% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,491,000 | +21.4% | 208,182 | +19.7% | 4.76% | +3.5% |
| AMGN | New | AMGEN INC | $24,201,000 | – | 149,087 | +100.0% | 4.70% | – |
| KR | New | KROGER CO | $24,133,000 | – | 576,927 | +100.0% | 4.69% | – |
| CVS | Buy | CVS HEALTH CORP | $24,112,000 | +24.4% | 246,618 | +22.8% | 4.69% | +6.0% |
| BA | Buy | BOEING CO | $23,977,000 | +20.6% | 165,827 | +9.2% | 4.66% | +2.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $23,923,000 | – | 126,049 | +100.0% | 4.65% | – |
| HRL | Sell | HORMEL FOODS CORP | $23,914,000 | +13.7% | 302,406 | -8.9% | 4.65% | -3.1% |
| TSN | New | TYSON FOODS INCcl a | $23,886,000 | – | 447,885 | +100.0% | 4.64% | – |
| EFX | Buy | EQUIFAX INC | $23,576,000 | +18.1% | 211,690 | +3.0% | 4.58% | +0.6% |
| TJX | Buy | TJX COS INC NEW | $23,327,000 | +15.2% | 328,969 | +16.1% | 4.53% | -1.8% |
| HD | Sell | HOME DEPOT INC | $23,324,000 | +14.3% | 176,366 | -0.2% | 4.53% | -2.6% |
| ROST | Buy | ROSS STORES INC | $23,247,000 | +18.0% | 432,022 | +6.3% | 4.52% | +0.5% |
| MA | Buy | MASTERCARD INCcl a | $23,139,000 | +14.9% | 237,669 | +6.3% | 4.50% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $22,930,000 | +9.9% | 381,970 | +4.0% | 4.46% | -6.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,905,000 | +13.8% | 531,931 | +0.6% | 4.45% | -3.0% |
| DHR | Buy | DANAHER CORP DEL | $22,852,000 | +14.0% | 246,041 | +4.6% | 4.44% | -2.9% |
| AON | Buy | AON PLC | $22,828,000 | +16.6% | 247,567 | +12.0% | 4.44% | -0.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,705,000 | +11.6% | 434,721 | +8.9% | 4.41% | -4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,283,000 | +13.2% | 260,625 | +11.7% | 4.33% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $22,143,000 | +9.3% | 210,728 | +6.3% | 4.30% | -6.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $22,122,000 | +13.8% | 440,152 | +7.4% | 4.30% | -3.0% |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -373,297 | -100.0% | -4.32% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -186,856 | -100.0% | -4.40% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -200,035 | -100.0% | -4.48% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -231,384 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.