$660 Million is the total value of Bristol Gate Capital Partners Inc.'s 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC | $33,747,000 | +21.5% | 522,647 | +8.6% | 5.12% | +20.3% |
| CTAS | Sell | CINTAS CORP | $33,023,000 | +10.9% | 228,882 | -3.1% | 5.01% | +9.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,301,000 | +2.5% | 577,017 | +13.8% | 4.90% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $32,283,000 | +8.3% | 959,946 | +0.8% | 4.90% | +7.2% |
| HD | Buy | HOME DEPOT INC | $32,187,000 | +7.3% | 196,792 | +0.6% | 4.88% | +6.2% |
| DWDP | New | DOWDUPONT INC | $31,994,000 | – | 462,145 | +100.0% | 4.85% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,758,000 | +4.7% | 130,476 | -0.4% | 4.82% | +3.6% |
| AON | Sell | AON PLC | $31,637,000 | +5.7% | 216,544 | -3.8% | 4.80% | +4.6% |
| HRL | Buy | HORMEL FOODS CORP | $31,590,000 | +7.6% | 982,887 | +14.2% | 4.79% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $31,529,000 | +5.7% | 222,446 | -0.6% | 4.78% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $31,372,000 | +6.2% | 318,273 | +14.4% | 4.76% | +5.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,274,000 | +6.6% | 1,185,510 | +14.5% | 4.74% | +5.5% |
| SNA | Buy | SNAP ON INC | $31,270,000 | +4.7% | 209,855 | +11.0% | 4.74% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $30,724,000 | +8.2% | 572,030 | +17.5% | 4.66% | +7.1% |
| SYK | Buy | STRYKER CORP | $30,680,000 | +3.6% | 216,028 | +1.3% | 4.65% | +2.6% |
| V | Sell | VISA INC | $30,658,000 | +2.7% | 291,314 | -8.5% | 4.65% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $30,553,000 | +2.3% | 356,183 | +0.6% | 4.63% | +1.2% |
| AVGO | Buy | BROADCOM LTD | $30,543,000 | +5.1% | 125,931 | +1.0% | 4.63% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,435,000 | -1.5% | 155,397 | -6.8% | 4.62% | -2.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,002,000 | +0.3% | 467,318 | -7.4% | 4.55% | -0.7% |
| NWL | Buy | NEWELL BRANDS INC | $29,953,000 | +2.3% | 701,978 | +28.6% | 4.54% | +1.3% |
| DOW | Exit | DOW CHEM CO | $0 | – | -466,088 | -100.0% | -4.50% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -214,806 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.