$607 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORP | $29,368,000 | – | 245,121 | +100.0% | 4.84% | – |
| TSN | Buy | TYSON FOODS INCcl a | $29,220,000 | +3.7% | 473,735 | +25.6% | 4.81% | -0.8% |
| HRL | Buy | HORMEL FOODS CORP | $28,574,000 | +1.5% | 820,858 | +10.6% | 4.71% | -2.9% |
| KR | Sell | KROGER CO | $28,518,000 | +7.8% | 826,356 | -7.3% | 4.70% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $28,288,000 | +2.9% | 271,428 | -8.3% | 4.66% | -1.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,027,000 | +0.5% | 615,177 | +3.9% | 4.62% | -3.9% |
| HD | Sell | HOME DEPOT INC | $28,015,000 | +2.6% | 208,944 | -1.5% | 4.61% | -1.9% |
| DHR | Buy | DANAHER CORP DEL | $27,989,000 | +1.3% | 359,576 | +2.0% | 4.61% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $27,932,000 | -0.5% | 924,303 | +4.4% | 4.60% | -4.8% |
| DOW | Sell | DOW CHEM CO | $27,896,000 | +4.6% | 487,523 | -5.3% | 4.60% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,897,000 | -3.6% | 174,310 | -15.6% | 4.60% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,807,000 | -0.5% | 557,930 | -22.4% | 4.58% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,618,000 | -2.1% | 150,851 | -2.4% | 4.55% | -6.3% |
| HON | New | HONEYWELL INTL INC | $27,570,000 | – | 237,983 | +100.0% | 4.54% | – |
| SNA | Sell | SNAP ON INC | $27,416,000 | -2.2% | 160,074 | -13.2% | 4.52% | -6.5% |
| V | Buy | VISA INC | $27,227,000 | -2.0% | 348,969 | +3.9% | 4.48% | -6.2% |
| AON | Sell | AON PLC | $26,787,000 | -4.6% | 240,178 | -3.7% | 4.41% | -8.7% |
| CTAS | Sell | CINTAS CORP | $26,639,000 | -1.4% | 230,517 | -4.0% | 4.39% | -5.7% |
| IR | New | INGERSOLL-RAND PLC | $26,632,000 | – | 354,908 | +100.0% | 4.39% | – |
| ROST | Sell | ROSS STORES INC | $26,604,000 | -6.8% | 405,550 | -8.7% | 4.38% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $26,229,000 | -4.4% | 472,429 | -6.8% | 4.32% | -8.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $24,874,000 | – | 887,084 | +100.0% | 4.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -298,998 | -100.0% | -4.58% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -402,204 | -100.0% | -4.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -162,877 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.