$559 Million is the total value of Bristol Gate Capital Partners Inc.'s 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Buy | TYSON FOODS INCcl a | $29,500,000 | +15.1% | 441,689 | +14.9% | 5.27% | +11.3% |
| ROST | Buy | ROSS STORES INC | $28,840,000 | +14.9% | 508,730 | +17.4% | 5.16% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $28,693,000 | +16.8% | 783,965 | +38.0% | 5.13% | +12.9% |
| CTAS | New | CINTAS CORP | $27,736,000 | – | 282,648 | +100.0% | 4.96% | – |
| SBUX | Buy | STARBUCKS CORP | $27,663,000 | +9.0% | 484,294 | +14.0% | 4.95% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,459,000 | +3.8% | 194,472 | -5.3% | 4.91% | +0.3% |
| KR | Buy | KROGER CO | $27,295,000 | +5.9% | 741,903 | +10.1% | 4.88% | +2.4% |
| AON | Sell | AON PLC | $26,641,000 | +0.8% | 243,898 | -3.6% | 4.76% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $26,522,000 | +1.7% | 277,020 | +10.2% | 4.74% | -1.7% |
| SNA | New | SNAP ON INC | $26,506,000 | – | 167,949 | +100.0% | 4.74% | – |
| DIS | Buy | DISNEY WALT CO | $26,430,000 | +4.9% | 270,191 | +6.5% | 4.72% | +1.4% |
| HD | Buy | HOME DEPOT INC | $26,327,000 | +0.3% | 206,178 | +4.8% | 4.71% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $26,314,000 | +4.3% | 917,184 | +3.5% | 4.70% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,224,000 | -1.9% | 153,750 | +5.1% | 4.69% | -5.1% |
| BA | Sell | BOEING CO | $26,206,000 | +0.1% | 201,790 | -2.2% | 4.68% | -3.2% |
| A | New | AGILENT TECHN INC | $25,564,000 | – | 576,292 | +100.0% | 4.57% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,569,000 | -2.2% | 280,428 | -3.0% | 4.57% | -5.5% |
| AMGN | Sell | AMGEN INC | $25,349,000 | -1.7% | 166,604 | -3.2% | 4.53% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,041,000 | -6.2% | 638,645 | +7.2% | 4.48% | -9.3% |
| DOW | New | DOW CHEM CO | $24,835,000 | – | 499,597 | +100.0% | 4.44% | – |
| V | Sell | VISA INC | $24,600,000 | -5.3% | 331,675 | -2.4% | 4.40% | -8.5% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -283,171 | -100.0% | -4.53% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -626,591 | -100.0% | -4.54% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -446,963 | -100.0% | -4.78% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -276,001 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.