$694 Million is the total value of Bristol Gate Capital Partners Inc.'s 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,281,000 | +8.4% | 235,867 | +6.4% | 4.94% | +11.7% |
| HRL | Buy | HORMEL FOODS CORP | $33,596,000 | +6.1% | 978,909 | +12.5% | 4.84% | +9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $33,067,000 | +2.9% | 117,807 | -5.0% | 4.76% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $32,615,000 | +2.7% | 563,391 | +1.9% | 4.70% | +5.8% |
| ROST | Sell | ROSS STORES INC | $32,254,000 | -4.9% | 413,617 | -2.2% | 4.65% | -2.0% |
| DHR | Sell | DANAHER CORP DEL | $32,209,000 | +0.0% | 328,962 | -5.2% | 4.64% | +3.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $32,135,000 | -4.5% | 875,841 | -10.1% | 4.63% | -1.6% |
| CTAS | Sell | CINTAS CORP | $31,953,000 | +1.0% | 187,322 | -7.8% | 4.60% | +4.0% |
| IR | Buy | INGERSOLL-RAND PLC | $31,831,000 | -3.2% | 372,249 | +0.9% | 4.59% | -0.3% |
| SYK | Sell | STRYKER CORP | $31,782,000 | -3.9% | 197,500 | -7.5% | 4.58% | -1.0% |
| V | Sell | VISA INC | $31,663,000 | -3.7% | 264,696 | -8.2% | 4.56% | -0.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $31,595,000 | -5.4% | 551,595 | +8.1% | 4.55% | -2.5% |
| HD | Buy | HOME DEPOT INC | $31,480,000 | -5.7% | 176,617 | +0.2% | 4.54% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $31,233,000 | -3.4% | 216,132 | +2.5% | 4.50% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $31,184,000 | -6.5% | 310,475 | +0.1% | 4.49% | -3.6% |
| CSCO | Sell | CISCO SYS INC | $30,947,000 | -6.0% | 721,548 | -16.0% | 4.46% | -3.1% |
| TXN | New | TEXAS INSTRS INC | $30,794,000 | – | 296,408 | +100.0% | 4.44% | – |
| AVGO | Buy | BROADCOM LTD | $30,677,000 | -4.8% | 130,181 | +3.8% | 4.42% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,280,000 | -5.3% | 141,497 | -2.4% | 4.36% | -2.4% |
| BAC | Sell | BANK AMER CORP | $30,203,000 | -8.6% | 1,007,107 | -10.0% | 4.35% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,524,000 | -6.7% | 572,956 | -2.5% | 4.25% | -3.8% |
| ORCL | Sell | ORACLE CORP | $28,760,000 | -6.6% | 628,632 | -3.5% | 4.14% | -3.8% |
| SNA | Exit | SNAP ON INC | $0 | – | -187,683 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.