$702 Million is the total value of Bristol Gate Capital Partners Inc.'s 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,164,000 | -0.3% | 236,971 | +0.5% | 4.87% | -1.5% |
| LUV | Buy | SOUTHWEST AIRLS COcl a | $33,058,000 | +4.6% | 649,729 | +17.8% | 4.71% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $32,531,000 | +5.1% | 756,019 | +4.8% | 4.63% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $31,272,000 | +0.1% | 217,090 | +0.4% | 4.45% | -1.0% |
| BAC | Buy | BANK AMER CORP | $31,153,000 | +3.1% | 1,105,091 | +9.7% | 4.44% | +2.0% |
| AVGO | New | BROADCOM INC | $31,028,000 | – | 127,876 | +100.0% | 4.42% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,901,000 | +4.7% | 572,985 | +0.0% | 4.40% | +3.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $30,274,000 | – | 212,167 | +100.0% | 4.31% | – |
| PNC | New | PNC FINL SVCS GRP INC | $30,145,000 | – | 223,130 | +100.0% | 4.29% | – |
| ORCL | Buy | ORACLE CORP | $30,133,000 | +4.8% | 683,910 | +8.8% | 4.29% | +3.6% |
| BA | New | BOEING CO | $29,868,000 | – | 89,023 | +100.0% | 4.25% | – |
| SBUX | Buy | STARBUCKS CORP | $28,426,000 | -12.8% | 581,914 | +3.3% | 4.05% | -13.8% |
| ENB | New | ENBRIDGE INC | $208,000 | – | 5,827 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $201,000 | – | 5,578 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $205,000 | – | 4,741 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-10 |
| 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 |
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.