$715 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | ROSS STORES INC | $33,931,000 | +0.5% | 422,816 | -19.1% | 4.74% | -7.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $33,638,000 | +7.6% | 974,178 | -17.8% | 4.70% | -0.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,407,000 | +3.4% | 510,418 | -11.5% | 4.67% | -4.6% |
| HD | Sell | HOME DEPOT INC | $33,396,000 | +3.8% | 176,203 | -10.5% | 4.67% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $33,342,000 | +6.3% | 310,129 | -2.6% | 4.66% | -2.0% |
| SYK | Sell | STRYKER CORP | $33,062,000 | +7.8% | 213,523 | -1.2% | 4.62% | -0.6% |
| BAC | New | BANK AMER CORP | $33,028,000 | – | 1,118,828 | +100.0% | 4.62% | – |
| CSCO | Sell | CISCO SYS INC | $32,918,000 | +2.0% | 859,471 | -10.5% | 4.60% | -6.0% |
| IR | New | INGERSOLL-RAND PLC | $32,900,000 | – | 368,880 | +100.0% | 4.60% | – |
| V | Sell | VISA INC | $32,864,000 | +7.2% | 288,229 | -1.1% | 4.60% | -1.2% |
| SNA | Sell | SNAP ON INC | $32,713,000 | +4.6% | 187,683 | -10.6% | 4.57% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $32,331,000 | +2.5% | 210,819 | -5.2% | 4.52% | -5.4% |
| AVGO | Sell | BROADCOM LTD | $32,222,000 | +5.5% | 125,427 | -0.4% | 4.50% | -2.7% |
| DHR | Sell | DANAHER CORP DEL | $32,193,000 | +5.4% | 346,831 | -2.6% | 4.50% | -2.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,129,000 | +1.2% | 124,052 | -4.9% | 4.49% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,964,000 | +5.0% | 144,986 | -6.7% | 4.47% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $31,764,000 | +3.4% | 553,083 | -3.3% | 4.44% | -4.7% |
| HRL | Sell | HORMEL FOODS CORP | $31,671,000 | +0.3% | 870,330 | -11.5% | 4.43% | -7.6% |
| CTAS | Sell | CINTAS CORP | $31,645,000 | -4.2% | 203,071 | -11.3% | 4.42% | -11.6% |
| BK | New | BANK NEW YORK MELLON CORP | $31,638,000 | – | 587,412 | +100.0% | 4.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $31,617,000 | – | 221,609 | +100.0% | 4.42% | – |
| ORCL | New | ORACLE CORP | $30,806,000 | – | 651,564 | +100.0% | 4.31% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -701,978 | -100.0% | -4.54% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -467,318 | -100.0% | -4.55% | – |
| AON | Exit | AON PLC | $0 | – | -216,544 | -100.0% | -4.80% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -462,145 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.