$541 Million is the total value of Bristol Gate Capital Partners Inc.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,725,000 | +11.7% | 146,220 | +16.0% | 4.94% | +6.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,697,000 | +16.6% | 595,916 | +12.0% | 4.94% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,462,000 | +8.0% | 205,293 | -1.4% | 4.89% | +2.8% |
| AON | Buy | AON PLC | $26,431,000 | +15.8% | 253,047 | +2.2% | 4.89% | +10.2% |
| HD | Buy | HOME DEPOT INC | $26,253,000 | +12.6% | 196,756 | +11.6% | 4.86% | +7.1% |
| DHR | Buy | DANAHER CORP DEL | $26,181,000 | +14.6% | 276,001 | +12.2% | 4.84% | +9.0% |
| BA | Buy | BOEING CO | $26,180,000 | +9.2% | 206,238 | +24.4% | 4.84% | +3.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $26,140,000 | +17.3% | 288,968 | +10.9% | 4.84% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $26,071,000 | +8.1% | 251,339 | +1.9% | 4.82% | +2.9% |
| V | New | VISA INC | $25,990,000 | – | 339,828 | +100.0% | 4.81% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,843,000 | +13.8% | 446,963 | +2.8% | 4.78% | +8.3% |
| AMGN | Buy | AMGEN INC | $25,797,000 | +6.6% | 172,057 | +15.4% | 4.77% | +1.4% |
| KR | Buy | KROGER CO | $25,771,000 | +6.8% | 673,759 | +16.8% | 4.77% | +1.6% |
| TSN | Sell | TYSON FOODS INCcl a | $25,625,000 | +7.3% | 384,417 | -14.2% | 4.74% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $25,369,000 | +10.6% | 424,943 | +11.3% | 4.69% | +5.3% |
| CSCO | New | CISCO SYS INC | $25,223,000 | – | 885,953 | +100.0% | 4.66% | – |
| DIS | Buy | DISNEY WALT CO | $25,194,000 | +13.8% | 253,693 | +20.4% | 4.66% | +8.3% |
| ROST | Buy | ROSS STORES INC | $25,090,000 | +7.9% | 433,332 | +0.3% | 4.64% | +2.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $24,562,000 | +11.0% | 626,591 | +42.4% | 4.54% | +5.7% |
| HRL | Buy | HORMEL FOODS CORP | $24,559,000 | +2.7% | 567,979 | +87.8% | 4.54% | -2.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,508,000 | -0.0% | 283,171 | +19.8% | 4.53% | -4.8% |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -237,669 | -100.0% | -4.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -328,969 | -100.0% | -4.53% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -211,690 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.