$653 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $31,521,000 | +13.9% | 507,257 | -1.4% | 4.83% | +12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,913,000 | +7.9% | 166,719 | -4.6% | 4.73% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,344,000 | +6.7% | 131,060 | -4.8% | 4.65% | +5.6% |
| HD | Sell | HOME DEPOT INC | $30,002,000 | +2.7% | 195,582 | -1.7% | 4.60% | +1.6% |
| AON | Sell | AON PLC | $29,942,000 | +0.1% | 225,210 | -10.6% | 4.59% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,925,000 | -0.6% | 504,544 | -11.4% | 4.58% | -1.7% |
| DHR | Buy | DANAHER CORP DEL | $29,876,000 | +3.3% | 354,026 | +4.7% | 4.58% | +2.2% |
| SNA | Buy | SNAP ON INC | $29,863,000 | +2.8% | 189,009 | +9.7% | 4.57% | +1.7% |
| V | Sell | VISA INC | $29,852,000 | +2.7% | 318,321 | -2.6% | 4.57% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $29,828,000 | +3.8% | 223,781 | -2.7% | 4.57% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $29,817,000 | +3.6% | 952,632 | +11.9% | 4.57% | +2.5% |
| CTAS | Sell | CINTAS CORP | $29,776,000 | -4.6% | 236,241 | -4.2% | 4.56% | -5.6% |
| SYK | Sell | STRYKER CORP | $29,601,000 | -0.8% | 213,291 | -5.9% | 4.53% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $29,550,000 | -0.4% | 278,117 | +6.3% | 4.53% | -1.5% |
| EFX | New | EQUIFAX INC | $29,519,000 | – | 214,806 | +100.0% | 4.52% | – |
| DOW | Buy | DOW CHEM CO | $29,396,000 | +0.2% | 466,088 | +1.0% | 4.50% | -0.9% |
| HRL | Buy | HORMEL FOODS CORP | $29,358,000 | +1.3% | 860,699 | +2.9% | 4.50% | +0.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $29,349,000 | -4.6% | 1,035,601 | +9.0% | 4.50% | -5.6% |
| NWL | New | NEWELL BRANDS INC | $29,277,000 | – | 546,011 | +100.0% | 4.48% | – |
| AVGO | New | BROADCOM LTD | $29,055,000 | – | 124,674 | +100.0% | 4.45% | – |
| SBUX | Sell | STARBUCKS CORP | $28,399,000 | -6.8% | 487,031 | -6.7% | 4.35% | -7.8% |
| ROST | Buy | ROSS STORES INC | $27,782,000 | -2.6% | 481,243 | +11.1% | 4.26% | -3.7% |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -472,082 | -100.0% | -4.51% | – |
| KR | Exit | KROGER CO | $0 | – | -1,008,672 | -100.0% | -4.60% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -366,574 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.