$581 Million is the total value of Bristol Gate Capital Partners Inc.'s 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,925,000 | +5.3% | 206,605 | +6.2% | 4.98% | +1.5% |
| ROST | Sell | ROSS STORES INC | $28,555,000 | -1.0% | 444,091 | -12.7% | 4.92% | -4.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,203,000 | +7.5% | 154,561 | +0.5% | 4.86% | +3.6% |
| TSN | Sell | TYSON FOODS INCcl a | $28,172,000 | -4.5% | 377,291 | -14.6% | 4.85% | -8.0% |
| HRL | Sell | HORMEL FOODS CORP | $28,159,000 | -1.9% | 742,395 | -5.3% | 4.85% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $28,075,000 | +6.7% | 885,079 | -3.5% | 4.84% | +2.8% |
| AON | Buy | AON PLC | $28,065,000 | +5.3% | 249,491 | +2.3% | 4.83% | +1.5% |
| SNA | Buy | SNAP ON INC | $28,033,000 | +5.8% | 184,476 | +9.8% | 4.83% | +1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,949,000 | +11.6% | 718,680 | +12.5% | 4.81% | +7.5% |
| A | Buy | AGILENT TECHN INC | $27,889,000 | +9.1% | 592,243 | +2.8% | 4.80% | +5.1% |
| V | Buy | VISA INC | $27,769,000 | +12.9% | 335,784 | +1.2% | 4.78% | +8.7% |
| DHR | New | DANAHER CORP DEL | $27,625,000 | – | 352,402 | +100.0% | 4.76% | – |
| DIS | Buy | WALT DISNEY CO | $27,482,000 | +4.0% | 295,948 | +9.5% | 4.73% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $27,447,000 | -0.8% | 506,972 | +4.7% | 4.73% | -4.4% |
| HD | Buy | HOME DEPOT INC | $27,305,000 | +3.7% | 212,192 | +2.9% | 4.70% | -0.1% |
| AMGN | Sell | AMGEN INC | $27,170,000 | +7.2% | 162,877 | -2.2% | 4.68% | +3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,088,000 | +5.9% | 402,204 | +43.4% | 4.66% | +2.1% |
| CTAS | Sell | CINTAS CORP | $27,027,000 | -2.6% | 240,026 | -15.1% | 4.65% | -6.2% |
| DOW | Buy | DOW CHEM CO | $26,680,000 | +7.4% | 514,766 | +3.0% | 4.60% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $26,608,000 | +0.3% | 298,998 | +7.9% | 4.58% | -3.4% |
| KR | Buy | KROGER CO | $26,447,000 | -3.1% | 891,071 | +20.1% | 4.56% | -6.7% |
| BA | Exit | BOEING CO | $0 | – | -201,790 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.