$646 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Buy | CINTAS CORP | $31,200,000 | +17.1% | 246,562 | +7.0% | 4.83% | +10.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $30,762,000 | +23.7% | 949,742 | +7.1% | 4.76% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $30,466,000 | +16.2% | 521,768 | +10.4% | 4.72% | +9.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,100,000 | +7.4% | 569,314 | -7.5% | 4.66% | +1.0% |
| AON | Buy | AON PLC | $29,906,000 | +11.6% | 251,968 | +4.9% | 4.63% | +4.9% |
| SYK | Sell | STRYKER CORP | $29,827,000 | +1.6% | 226,562 | -7.6% | 4.62% | -4.5% |
| IR | Buy | INGERSOLL-RAND PLC | $29,810,000 | +11.9% | 366,574 | +3.3% | 4.62% | +5.2% |
| KR | Buy | KROGER CO | $29,746,000 | +4.3% | 1,008,672 | +22.1% | 4.60% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $29,672,000 | +4.9% | 261,684 | -3.6% | 4.59% | -1.4% |
| DOW | Sell | DOW CHEM CO | $29,335,000 | +5.2% | 461,679 | -5.3% | 4.54% | -1.2% |
| HD | Sell | HOME DEPOT INC | $29,209,000 | +4.3% | 198,930 | -4.8% | 4.52% | -2.0% |
| TSN | Sell | TYSON FOODS INCcl a | $29,132,000 | -0.3% | 472,082 | -0.3% | 4.51% | -6.3% |
| V | Sell | VISA INC | $29,054,000 | +6.7% | 326,930 | -6.3% | 4.50% | +0.3% |
| SNA | Buy | SNAP ON INC | $29,053,000 | +6.0% | 172,249 | +7.6% | 4.50% | -0.4% |
| HRL | Buy | HORMEL FOODS CORP | $28,974,000 | +1.4% | 836,665 | +1.9% | 4.48% | -4.7% |
| DHR | Sell | DANAHER CORP DEL | $28,924,000 | +3.3% | 338,175 | -6.0% | 4.48% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $28,769,000 | +3.0% | 851,163 | -7.9% | 4.45% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $28,728,000 | +4.2% | 230,067 | -3.3% | 4.45% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,659,000 | +2.7% | 174,742 | +0.2% | 4.44% | -3.4% |
| ROST | Buy | ROSS STORES INC | $28,535,000 | +7.3% | 433,204 | +6.8% | 4.42% | +0.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,427,000 | +2.9% | 137,667 | -8.7% | 4.40% | -3.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,668,000 | -0.5% | 514,649 | -7.8% | 4.28% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.